Whale Rock Capital Management LLC Portfolio Holdings

Whale Rock Capital Management LLC

  • $7.54 Billion
  • Q3 2025

Whale Rock Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.54 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $698M, Nvidia Corp with a value of $595M, Meta Platforms, Inc. with a value of $536M, Roblox Corp with a value of $515M, and Broadcom Inc. with a value of $472M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $6.16B to 7.54B.

Whale Rock Capital Management LLC is based out at Boston, MA

Below you can find more details about Whale Rock Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.54 Billion
Technology: $4.37 Billion
Communication Services: $1.61 Billion
Consumer Cyclical: $907 Million
Industrials: $451 Million
Financial Services: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$698 Million 9.25% of portfolio
971,404
Q3 2025 Reduced 20.67%
$465B
$595 Million 7.88% of portfolio
3,186,551
Q3 2025 Reduced 11.27%
$1.37T
$536 Million 7.11% of portfolio
729,822
Q3 2025 Added 17.34%
$55.8B
$515 Million 6.83% of portfolio
3,719,580
Q3 2025 Added 8.38%
$139B
$472 Million 6.26% of portfolio
1,430,911
Q3 2025 Reduced 12.6%
$20B
$396 Million 5.25% of portfolio
4,680,973
Q3 2025 Added 130.54%
$2.39T
$318 Million 4.21% of portfolio
1,447,575
Q3 2025 Reduced 9.13%
$1.65T
$284 Million 3.77% of portfolio
1,170,283
Q3 2025 New
$5.67B
$279 Million 3.7% of portfolio
868,169
Q3 2025 Added 77.62%
$49.1B
$277 Million 3.67% of portfolio
230,719
Q3 2025 Reduced 8.88%
$4.16B
$250 Million 3.32% of portfolio
3,504,965
Q3 2025 Reduced 12.2%
$15.1B
$249 Million 3.3% of portfolio
682,000
Q3 2025 Added 7.54%
$3.69B
$221 Million 2.93% of portfolio
1,224,585
Q3 2025 Added 38.2%
$69.4B
$215 Million 2.85% of portfolio
2,622,286
Q3 2025 Added 39.83%
$26.9B
$214 Million 2.84% of portfolio
567,711
Q3 2025 Reduced 2.59%
$79.1B
$207 Million 2.75% of portfolio
1,160,795
Q3 2025 Reduced 17.64%
$56.3B
$199 Million 2.64% of portfolio
12,418,659
Q3 2025 Reduced 30.39%
$28.4B
$195 Million 2.58% of portfolio
1,337,800
Q3 2025 Added 60.05%
$24.2B
$171 Million 2.27% of portfolio
552,100
Q3 2025 Added 31.59%
$3.78T
$156 Million 2.06% of portfolio
300,509
Q3 2025 Added 53.57%
$6.02B
$145 Million 1.92% of portfolio
480,501
Q3 2025 Added 19.29%
$103B
$142 Million 1.89% of portfolio
60,940
Q3 2025 Reduced 2.59%
$5.87B
$138 Million 1.83% of portfolio
2,908,397
Q3 2025 Added 69.71%
$6.95B
$116 Million 1.54% of portfolio
2,016,285
Q3 2025 Reduced 16.81%
$174B
$114 Million 1.51% of portfolio
765,466
Q3 2025 New
$19B
$69.8 Million 0.93% of portfolio
149,246
Q2 2025 Reduced 17.69%
$32.7B
$55.5 Million 0.74% of portfolio
639,965
Q3 2025 Reduced 2.59%
$29.4B
$46.9 Million 0.62% of portfolio
1,908,017
Q1 2025 Added 0.1%
$12.7B
$39.9 Million 0.53% of portfolio
434,854
Q2 2025 Reduced 82.9%
$44.9B
$24.8 Million 0.33% of portfolio
770,752
Q3 2025 Reduced 78.33%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 54.43%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.48%
Hinge Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.03%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $7.54 Billion
  • Prior Value $6.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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