Whale Rock Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 42 US equity positions worth $7.2bn in its Q2 2025 13F filing. The largest position was CLS at 10.0% of the reported book, followed by NVDA and META. Against the Q1 2025 filing, it opened 16 new positions, added to 8 and reduced 17 among the top 42 holdings.
What did Whale Rock Capital Management own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 10.0% | $724.2m | 4,639,115 | -32% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.9% | $567.4m | 3,591,319 | 93% | added |
| 3 | META META PLATFORMS INC | Communication Services | 6.4% | $459.1m | 621,984 | -8% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 6.3% | $451.3m | 1,637,124 | 14% | added |
| 5 | APP APPLOVIN CORP | Communication Services | 5.9% | $428.7m | 1,224,524 | -33% | reduced |
| 6 | RBLX ROBLOX CORP | Communication Services | 5.0% | $361.0m | 3,432,031 | -18% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $349.5m | 1,592,989 | -37% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 4.7% | $339.1m | 253,209 | – | new |
| 9 | NU NU HLDGS LTD | Financial Services | 3.4% | $244.8m | 17,840,345 | -27% | reduced |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.2% | $229.0m | 5,339,131 | -13% | reduced |
| 11 | SE SEA LTD | Consumer Cyclical | 3.1% | $225.4m | 1,409,496 | – | new |
| 12 | DUOL DUOLINGO INC | Technology | 2.8% | $200.4m | 488,779 | -46% | reduced |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.7% | $196.4m | 582,811 | -49% | reduced |
| 14 | FN FABRINET | Technology | 2.6% | $186.9m | 634,182 | -51% | reduced |
| 15 | SMTC SEMTECH CORP | Technology | 2.5% | $180.2m | 3,991,848 | 1% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $163.5m | 62,562 | 34% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $137.2m | 605,847 | 16% | added |
| 18 | KVYO KLAVIYO INC | Technology | 1.7% | $123.7m | 3,684,445 | -15% | reduced |
| 19 | CPNG COUPANG INC | Consumer Cyclical | 1.5% | $106.6m | 3,557,564 | – | new |
| 20 | MNDY MONDAY COM LTD | Technology | 1.4% | $103.6m | 329,280 | 71% | added |
| 21 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $98.9m | 2,423,595 | – | new |
| 22 | GLW CORNING INC | Technology | 1.4% | $98.6m | 1,875,306 | – | new |
| 23 | PI IMPINJ INC | Technology | 1.4% | $98.4m | 886,098 | -28% | reduced |
| 24 | MSFT MICROSOFT CORP | Technology | 1.4% | $97.3m | 195,680 | -64% | reduced |
| 25 | COHR COHERENT CORP | Technology | 1.2% | $89.9m | 1,008,185 | 127% | added |
| 26 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $88.2m | 1,275,022 | – | new |
| 27 | MDB MONGODB INC | Technology | 1.2% | $88.1m | 419,563 | 2% | added |
| 28 | SITM SITIME CORP | Technology | 1.2% | $85.8m | 402,805 | – | new |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $84.4m | 656,977 | -44% | reduced |
| 30 | HUBS HUBSPOT INC | Technology | 1.2% | $83.1m | 149,246 | -18% | reduced |
| 31 | FROG JFROG LTD | Technology | 1.0% | $75.2m | 1,713,706 | – | new |
| 32 | INTU INTUIT | Technology | 1.0% | $68.7m | 87,168 | – | new |
| 33 | CIEN CIENA CORP | Technology | 0.9% | $68.0m | 835,848 | – | new |
| 34 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $48.6m | 2,030,449 | -49% | reduced |
| 35 | CHYM CHIME FINL INC | Technology | 0.7% | $48.3m | 1,398,466 | – | new |
| 36 | OKTA OKTA INC | Technology | 0.6% | $43.5m | 434,854 | -83% | reduced |
| 37 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $39.0m | 1,908,017 | 0% | held |
| 38 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $36.6m | 248,282 | – | new |
| 39 | ENTG ENTEGRIS INC | Technology | 0.5% | $33.9m | 420,128 | – | new |
| 40 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.4% | $27.3m | 556,519 | – | new |
| 41 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.3% | $20.1m | 665,945 | – | new |
| 42 | HNGE HINGE HEALTH INC | Healthcare | 0.1% | $9.0m | 173,544 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.