Q1 2026 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002509
$1.85B
Reported value
7
Positions
2026-03-31
Period end
The Brief · SHANDA ASSET MANAGEMENT HOLDINGS Ltd · Q1 2026
AI · grounded in 13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd closed its position in CRWV for a reduction of $28.6M. The fund also exited positions in INTC and AES, totaling $22.7M in combined sales. Offsetting these exits, the fund doubled its stake in AMZN and increased its holding of GOOGL by 7.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.27B | 68.7% | 2,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $402.6M | 21.8% | 1,400,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.3M | 4.51% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69.8M | 3.77% | 400,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.9M | 0.70% | 100,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.2M | 0.55% | 200,000 | CALL | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $21,381 | 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.