Whale Rock Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 36 US equity positions worth $8.5bn in its Q3 2025 13F filing. The largest position was CLS at 8.7% of the reported book, followed by APP and NVDA. Against the Q2 2025 filing, it opened 2 new positions, added to 13 and reduced 16 among the top 36 holdings.
What did Whale Rock Capital Management own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 8.7% | $737.5m | 2,993,335 | -35% | reduced |
| 2 | APP APPLOVIN CORP | Communication Services | 8.2% | $698.0m | 971,404 | -21% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $594.5m | 3,186,551 | -11% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 6.3% | $536.0m | 729,822 | 17% | added |
| 5 | RBLX ROBLOX CORP | Communication Services | 6.1% | $515.2m | 3,719,580 | 8% | added |
| 6 | AVGO BROADCOM INC | Technology | 5.6% | $472.1m | 1,430,911 | -13% | reduced |
| 7 | BE BLOOM ENERGY CORP | Industrials | 4.7% | $395.9m | 4,680,973 | 131% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $317.8m | 1,447,575 | -9% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.4% | $284.5m | 1,170,283 | – | new |
| 10 | DUOL DUOLINGO INC | Technology | 3.3% | $279.4m | 868,169 | 78% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.3% | $276.6m | 230,719 | -9% | reduced |
| 12 | SMTC SEMTECH CORP | Technology | 2.9% | $250.4m | 3,504,965 | -12% | reduced |
| 13 | FN FABRINET | Technology | 2.9% | $248.7m | 682,000 | 8% | added |
| 14 | PI IMPINJ INC | Technology | 2.6% | $221.3m | 1,224,585 | 38% | added |
| 15 | GLW CORNING INC | Technology | 2.5% | $215.1m | 2,622,286 | 40% | added |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 2.5% | $214.2m | 567,711 | -3% | reduced |
| 17 | SE SEA LTD | Consumer Cyclical | 2.4% | $207.5m | 1,160,795 | -18% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $203.0m | 726,803 | 20% | added |
| 19 | NU NU HLDGS LTD | Financial Services | 2.3% | $198.8m | 12,418,659 | -30% | reduced |
| 20 | CIEN CIENA CORP | Technology | 2.3% | $194.9m | 1,337,800 | 60% | added |
| 21 | MDB MONGODB INC | Technology | 2.0% | $171.4m | 552,100 | 32% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 1.8% | $155.6m | 300,509 | 54% | added |
| 23 | SITM SITIME CORP | Technology | 1.7% | $144.8m | 480,501 | 19% | added |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $142.4m | 60,940 | -3% | reduced |
| 25 | FROG JFROG LTD | Technology | 1.6% | $137.7m | 2,908,397 | 70% | added |
| 26 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $116.1m | 2,016,285 | -17% | reduced |
| 27 | SHOP SHOPIFY INC | Technology | 1.3% | $113.8m | 765,466 | – | new |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $96.5m | 639,965 | -3% | reduced |
| 29 | KVYO KLAVIYO INC | Technology | 1.0% | $84.6m | 3,056,967 | -17% | reduced |
| 30 | HUBS HUBSPOT INC | Technology | 0.8% | $69.8m | 149,246 | 0% | held |
| 31 | COHR COHERENT CORP | Technology | 0.6% | $49.5m | 459,398 | -54% | reduced |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $46.9m | 1,908,017 | 0% | held |
| 33 | OKTA OKTA INC | Technology | 0.5% | $39.9m | 434,854 | 0% | held |
| 34 | CHYM CHIME FINL INC | Technology | 0.3% | $28.2m | 1,398,466 | 0% | held |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $24.8m | 770,752 | -78% | reduced |
| 36 | HNGE HINGE HEALTH INC | Healthcare | 0.1% | $8.5m | 173,544 | 0% | held |
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.