Q4 2025 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2026-02-13 · accession 0000902664-26-001002
$2.07B
Reported value
11
Positions
2025-12-31
Period end
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q4 2025
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd exited its positions in MRVL and MU, reducing exposure by $33.6M and $33.5M respectively. The fund established new positions in CRWV for $28.6M, INTC for $18.5M, and QCOM for $17.1M. Additionally, the fund increased its stake in MRNA by 400% and GOOGL by 8.3%, while trimming its holding in AMZN by 33.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.35B | 65.2% | 2,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406.9M | 19.6% | 1,300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.5M | 8.99% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 2.23% | 200,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $28.6M | 1.38% | 400,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.89% | 500,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.1M | 0.82% | 100,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.8M | 0.43% | 300,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.28% | 200,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $4.3M | 0.21% | 300,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $40,601 | 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.