Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings35 positions
 Sandisk Corporation | 596,545 | $1.4B | 10.9% | $237.38 | +262.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1.5M | $877M | 7.0% | $563.60 | +3.85% | 2 qtrssince 2026-Q1 | Increased 100 |
 Alphabet Inc. | 2.4M | $856.4M | 6.9% | $276.38 | +8.07% | 4 qtrssince 2025-Q3 | Decreased 0 |
 TTM Technologies, Inc. | 4.2M | $791.2M | 6.4% | $77.94 | -2.13% | 5 qtrssince 2025-Q2 | Increased 74 |
 Astera Labs, Inc. | 1.6M | $757.3M | 6.1% | $483.02 | -52.84% | 1 qtr | New 99 |
 Amazon.com, Inc. | 2.4M | $583.4M | 4.7% | $202.23 | +32.24% | 11 qtrssince 2023-Q4 | Increased 76 |
 Corning Incorporated | 2.2M | $570.6M | 4.6% | $60.77 | +96.63% | 5 qtrssince 2025-Q2 | Decreased 0 |
 MKS Inc. | 1.3M | $565.5M | 4.5% | $229.42 | -3.45% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Celestica, Inc. | 1.5M | $538.6M | 4.3% | $59.61 | +326.16% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Bloom Energy Corporation | 1.6M | $486.8M | 3.9% | $71.44 | +182.67% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Coherent Corp. | 1.2M | $482.1M | 3.9% | $191.17 | +21.40% | 10 qtrssince 2024-Q1 | Increased 72 |
 Fabrinet | 744,765 | $418.6M | 3.4% | $271.87 | +30.15% | 12 qtrssince 2023-Q3 | Increased 70 |
 SiTime Corporation | 560,701 | $418M | 3.4% | $266.63 | +76.48% | 5 qtrssince 2025-Q2 | Decreased 0 |
 JFrog Ltd. | 4.5M | $405.2M | 3.3% | $52.31 | +111.45% | 5 qtrssince 2025-Q2 | Decreased 0 |
 MACOM Technology Solutions Holdings, Inc. | 988,785 | $376.1M | 3.0% | $188.21 | +30.58% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Viavi Solutions Inc. | 6.9M | $328.3M | 2.6% | $40.44 | -19.54% | 2 qtrssince 2026-Q1 | Increased 86 |
 Lam Research Corporation | 742,638 | $321.8M | 2.6% | $213.28 | +4.27% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 589,911 | $281.7M | 2.3% | $222.36 | +78.30% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Carvana Co. | 4.3M | $280.9M | 2.3% | $58.83 | +20.42% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 455,982 | $256.9M | 2.1% | $328.80 | +95.07% | 16 qtrssince 2022-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $5,763,387,859 | -31.7105692688% |
| 2025-Q2 | $7,208,635,970 | 25.0763638741% |
| 2025-Q3 | $8,491,944,962 | 17.8023831047% |
| 2025-Q4 | $7,820,249,818 | -7.90979153781% |
| 2026-Q1 | $7,742,272,930 | -0.997115051498% |
| 2026-Q2 | $12,456,319,060 | 60.8871086388% |
Whale Rock Capital Management LLC manages $12.5B across 35 positions as of Q2 2026. Top holdings: SNDK (10.9%), AMD (7.0%), GOOGL (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Added ALAB, SNOW, TWLO and 2 more; exited AEIS, RBLX, TSEM and 4 more; reported listing changes in SPCX and CBRS; increased 7, led by AMD (+1.4M shares); trimmed 18, led by SNDK (−203,042 shares). Top move: AMD (INCREASED, conviction 100). Portfolio: $12.5B across 35 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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