Q2 2025 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003662
$1.84B
Reported value
5
Positions
2025-06-30
Period end
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q2 2025
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd established a new position in QQQ valued at $1.38B. The fund also initiated new stakes in GOOGL for $176.2M and NVDA for $158M. Additional new positions include AMZN at $109.7M and MRVL at $15.5M. Total assets under management stand at $1.84B across five positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.38B | 75.0% | 2,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.2M | 9.59% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.0M | 8.59% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.7M | 5.97% | 500,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.84% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.