Q3 2025 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005058
$1.93B
Reported value
8
Positions
2025-09-30
Period end
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q3 2025
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd established a new position in QQQ valued at $1.32B. The fund also initiated new stakes in GOOGL for $291.72M and NVDA for $186.58M. Additional new positions include AMZN, MRVL, and MU. Total assets under management stand at $1.93B across eight positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.32B | 68.3% | 2,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $291.7M | 15.1% | 1,200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.6M | 9.64% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.9M | 3.40% | 300,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.6M | 1.74% | 400,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.5M | 1.73% | 200,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.13% | 100,000 | CALL | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $50,286 | 0.00% | 37,249 | 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.