Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $489 Million
  • Q3 2025

Whalerock Point Partners, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $489 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.4M, Apple Inc. with a value of $37.2M, Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $28.6M, and Visa Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $447M to 489M.

Whalerock Point Partners, LLC is based out at Providence, RI

Below you can find more details about Whalerock Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
Technology: $153 Million
Financial Services: $71.8 Million
Communication Services: $52.1 Million
ETFs: $47.5 Million
Consumer Cyclical: $45.7 Million
Industrials: $34.9 Million
Consumer Defensive: $32 Million
Healthcare: $27.6 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$61.4 Million 12.55% of portfolio
328,940
Q3 2025 Reduced 1.7%
$4.3T
$37.2 Million 7.6% of portfolio
145,965
Q3 2025 Reduced 0.03%
$3.78T
$29.5 Million 6.03% of portfolio
56,943
Q3 2025 Reduced 0.33%
$1.65T
$28.6 Million 5.84% of portfolio
117,553
Q3 2025 Reduced 0.38%
$533B
$17.8 Million 3.64% of portfolio
52,229
Q3 2025 Added 0.37%
$2.39T
$17 Million 3.48% of portfolio
77,554
Q2 2025 Added 1.75%
$881B
$16.3 Million 3.34% of portfolio
51,804
Q3 2025 Added 0.1%
$1.37T
$12.7 Million 2.59% of portfolio
17,264
Q3 2025 Added 0.15%
$404B
$12 Million 2.45% of portfolio
12,948
Q3 2025 Added 0.74%
$662B
$10.8 Million 2.22% of portfolio
21,571
Q3 2025 Reduced 0.08%
$0
$10.6 Million 2.16% of portfolio
15,812
Q3 2025 Added 3.04%
$512B
$8.73 Million 1.78% of portfolio
15,351
Q3 2025 Reduced 0.42%
$367B
$7.62 Million 1.56% of portfolio
18,797
Q3 2025 Added 1.76%
$61.4B
$7.35 Million 1.5% of portfolio
36,093
Q3 2025 Added 10.57%
$204B
$7.19 Million 1.47% of portfolio
51,196
Q3 2025 Added 0.35%
$170B
$7.05 Million 1.44% of portfolio
48,801
Q3 2025 Added 1.24%
$222B
$6.66 Million 1.36% of portfolio
13,738
Q3 2025 Reduced 3.41%
$413B
$6.58 Million 1.34% of portfolio
127,481
Q3 2025 Reduced 2.15%
$224B
$6.15 Million 1.26% of portfolio
20,228
Q3 2025 Added 1.07%
$490B
$5.97 Million 1.22% of portfolio
52,906
Q3 2025 Added 1.05%
$522B
$5.55 Million 1.14% of portfolio
29,955
Q2 2025 Added 0.42%
$136B
$5.22 Million 1.07% of portfolio
22,075
Q3 2025 Added 2.39%
$0
$5.2 Million 1.06% of portfolio
8,499
Q2 2025 Added 0.07%
$291B
$4.85 Million 0.99% of portfolio
10,172
Q3 2025 Reduced 2.86%
$237B
$4.52 Million 0.92% of portfolio
19,060
Q3 2025 Added 1.33%
$123B
$4.27 Million 0.87% of portfolio
8,558
Q3 2025 Added 0.35%
$1.74T
$4.12 Million 0.84% of portfolio
16,910
Q3 2025 Reduced 0.65%
$303B
$4.02 Million 0.82% of portfolio
25,866
Q3 2025 Added 3.17%
$300B
$3.78 Million 0.77% of portfolio
10,933
Q3 2025 Reduced 18.04%
$104B
$3.65 Million 0.75% of portfolio
12,453
Q1 2024 Reduced 7.43%
$0
$3.36 Million 0.69% of portfolio
5,645
Q1 2024 Reduced 3.49%
$193B
$3.27 Million 0.67% of portfolio
28,561
Q3 2025 Reduced 1.48%
$346B
$3.27 Million 0.67% of portfolio
21,260
Q3 2025 Added 3.56%
$168B
$3.22 Million 0.66% of portfolio
42,709
Q3 2025 Added 0.52%
$279B
$3.08 Million 0.63% of portfolio
29,883
Q2 2025 Added 0.91%
$62.3B
$3.09 Million 0.63% of portfolio
27,511
Q3 2025 Added 3.07%
$139B
$3.02 Million 0.62% of portfolio
9,145
Q3 2025 Reduced 0.05%
$414B
$2.76 Million 0.57% of portfolio
11,939
Q2 2025 Added 2.14%
$0
$2.54 Million 0.52% of portfolio
3,806
Q3 2025 Reduced 5.65%
$144B
$2.35 Million 0.48% of portfolio
5,146
Q3 2025 Reduced 1.0%
$98.1B
$2.36 Million 0.48% of portfolio
13,807
Q3 2025 Added 1.59%
$41.4B
$2.22 Million 0.45% of portfolio
24,735
Q2 2025 Added 4.21%
$971B
$2.11 Million 0.43% of portfolio
2,760
Q2 2025 Added 2.11%
$0
$2.1 Million 0.43% of portfolio
9,445
Q3 2025 Reduced 8.44%
$319B
$1.94 Million 0.4% of portfolio
28,389
Q3 2025 Added 2.62%
$0
$1.96 Million 0.4% of portfolio
6,950
Q4 2023 Reduced 1.07%
$39.9B
$1.93 Million 0.39% of portfolio
18,592
Q3 2025 Added 4.38%
$6.2B
$1.9 Million 0.39% of portfolio
17,655
Q2 2025 Added 1,402.55%
$237B
$1.85 Million 0.38% of portfolio
11,376
Q2 2025 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $489 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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