Whale Rock Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.74B
Q ending 2026-03-31
Prior quarter
$7.82B
Q ending 2025-12-31
Change
-1.0% QoQ · +34.3% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $768.3M | 2.7M |
| Sandisk Corp | SNDK | Shares | $508.0M | 800K |
| Celestica Inc | CLS | Shares | $427.6M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $378.9M | 1.8M |
| Ttm Technologies Inc | TTMI | Shares | $342.4M | 3.5M |
| Advanced Energy Inds | AEIS | Shares | $329.8M | 1.0M |
| Fabrinet | Shares | $318.8M | 611K | |
| Corning Inc | GLW | Shares | $312.4M | 2.3M |
| Mks Inc. | MKSI | Shares | $300.3M | 1.3M |
| Meta Platforms Inc | META | Shares | $293.3M | 513K |
| Jfrog Ltd | Shares | $282.5M | 6.0M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $276.9M | 819K |
| Applovin Corp | APP | Shares | $276.8M | 696K |
| Carvana Co | CVNA | Shares | $275.9M | 878K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $260.9M | 1.2M |
| Coherent Corp | COHR | Shares | $232.3M | 975K |
| Broadcom Inc | AVGO | Shares | $228.2M | 737K |
| Bloom Energy Corp | BE | Shares | $224.1M | 1.7M |
| Lam Research Corp | LRCX | Shares | $204.7M | 958K |
| Roblox Corp | RBLX | Shares | $199.8M | 3.5M |
| Sitime Corp | SITM | Shares | $199.2M | 577K |
| Tower Semiconductor Ltd | Shares | $187.2M | 1.1M | |
| Nvidia Corporation | NVDA | Shares | $181.6M | 1.0M |
| Klaviyo Inc | KVYO | Shares | $132.8M | 6.8M |
| Viavi Solutions Inc | VIAV | Shares | $115.6M | 3.5M |
| Western Digital Corp | WDC | Shares | $111.4M | 412K |
| Ciena Corp | CIEN | Shares | $89.8M | 231K |
| Arm Holdings Plc | ARM | Shares | $68.4M | 452K |
| Mongodb Inc | MDB | Shares | $55.0M | 225K |
| Duolingo Inc | DUOL | Shares | $46.5M | 472K |
| Impinj Inc | PI | Shares | $41.6M | 405K |
| Apple Inc | AAPL | Shares | $24.5M | 97K |
| Microsoft Corp | MSFT | Shares | $19.9M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $14.1M | 69K |
| Netflix Inc. | NFLX | Shares | $12.7M | 132K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.