Whale Rock Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 32 US equity positions worth $7.8bn in its Q4 2025 13F filing. The largest position was GOOGL at 8.4% of the reported book, followed by CLS and APP. Against the Q3 2025 filing, it opened 3 new positions, added to 13 and reduced 12 among the top 32 holdings.
What did Whale Rock Capital Management own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.4% | $657.6m | 2,100,923 | 80% | added |
| 2 | CLS CELESTICA INC | Technology | 7.1% | $556.5m | 1,882,391 | -37% | reduced |
| 3 | APP APPLOVIN CORP | Communication Services | 7.0% | $544.7m | 808,356 | -17% | reduced |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 5.8% | $451.9m | 1,070,802 | 89% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $428.8m | 1,857,878 | 28% | added |
| 6 | AVGO BROADCOM INC | Technology | 4.6% | $357.1m | 1,031,732 | -28% | reduced |
| 7 | RBLX ROBLOX CORP | Communication Services | 4.3% | $332.6m | 4,105,113 | 10% | added |
| 8 | FROG JFROG LTD | Technology | 4.2% | $330.9m | 5,297,812 | 82% | added |
| 9 | META META PLATFORMS INC | Communication Services | 4.0% | $310.1m | 469,713 | -36% | reduced |
| 10 | TTMI TTM TECHNOLOGIES INC | Technology | 3.8% | $295.1m | 4,276,320 | 112% | added |
| 11 | SMTC SEMTECH CORP | Technology | 3.7% | $287.5m | 3,901,469 | 11% | added |
| 12 | FN FABRINET | Technology | 3.6% | $280.5m | 616,047 | -10% | reduced |
| 13 | MDB MONGODB INC | Technology | 3.2% | $251.8m | 599,970 | 9% | added |
| 14 | SITM SITIME CORP | Technology | 3.2% | $246.7m | 698,539 | 45% | added |
| 15 | SNDK SANDISK CORP | Technology | 3.0% | $238.2m | 1,003,566 | – | new |
| 16 | GLW CORNING INC | Technology | 3.0% | $233.8m | 2,669,780 | 2% | added |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $224.1m | 1,201,695 | -62% | reduced |
| 18 | CIEN CIENA CORP | Technology | 2.7% | $209.0m | 893,483 | -33% | reduced |
| 19 | COHR COHERENT CORP | Technology | 2.6% | $202.1m | 1,094,757 | 138% | added |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $197.7m | 98,175 | 61% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $180.2m | 592,941 | -18% | reduced |
| 22 | NU NU HLDGS LTD | Financial Services | 2.3% | $180.1m | 10,755,918 | -13% | reduced |
| 23 | PI IMPINJ INC | Technology | 2.0% | $154.4m | 887,272 | -28% | reduced |
| 24 | DUOL DUOLINGO INC | Technology | 2.0% | $153.9m | 876,646 | 1% | added |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.7% | $134.2m | 783,305 | – | new |
| 26 | BE BLOOM ENERGY CORP | Industrials | 1.5% | $116.4m | 1,339,623 | -71% | reduced |
| 27 | KVYO KLAVIYO INC | Technology | 1.3% | $99.3m | 3,057,889 | 0% | held |
| 28 | HUBS HUBSPOT INC | Technology | 0.8% | $59.9m | 149,246 | 0% | held |
| 29 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $45.8m | 1,908,017 | 0% | held |
| 30 | OKTA OKTA INC | Technology | 0.5% | $37.6m | 434,854 | 0% | held |
| 31 | WLTH WEALTHFRONT CORP | 0.3% | $21.7m | 1,600,000 | – | new | |
| 32 | CHYM CHIME FINL INC | Technology | 0.0% | $266.1k | 10,572 | -99% | reduced |
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.