Whale Rock Capital Management LLC Portfolio Holdings

Whale Rock Capital Management LLC

  • $6.16 Billion
  • Q2 2025

Whale Rock Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.16 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $567M, Meta Platforms, Inc. with a value of $459M, Broadcom Inc. with a value of $451M, App Lovin Corp with a value of $429M, and Roblox Corp with a value of $361M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $5.08B to 6.16B.

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 $6.16 Billion
Technology: $3.38 Billion
Consumer Cyclical: $1.27 Billion
Communication Services: $1.16 Billion
Financial Services: $245 Million
Industrials: $106 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$451 Million 7.33% of portfolio
1,637,124
Q2 2025 Added 14.01%
$136B
$429 Million 6.96% of portfolio
1,224,524
Q2 2025 Reduced 33.42%
$70.6B
$361 Million 5.86% of portfolio
3,432,031
Q2 2025 Reduced 18.0%
$43.6B
$245 Million 3.97% of portfolio
17,840,345
Q2 2025 Reduced 27.07%
$19.3B
$229 Million 3.72% of portfolio
5,339,131
Q2 2025 Reduced 12.5%
$97.8B
$225 Million 3.66% of portfolio
1,409,496
Q2 2025 New
$29.2B
$196 Million 3.19% of portfolio
582,811
Q2 2025 Reduced 49.35%
$12.7B
$187 Million 3.03% of portfolio
634,182
Q2 2025 Reduced 50.77%
$118B
$164 Million 2.65% of portfolio
62,562
Q2 2025 Added 34.15%
$44.8B
$107 Million 1.73% of portfolio
3,557,564
Q2 2025 New
$55.6B
$98.6 Million 1.6% of portfolio
1,875,306
Q2 2025 New
$14.3B
$88.1 Million 1.43% of portfolio
419,563
Q2 2025 Added 1.6%
$17.6B
$88.2 Million 1.43% of portfolio
1,275,022
Q2 2025 New
$20.3B
$83.1 Million 1.35% of portfolio
149,246
Q2 2025 Reduced 17.69%
$14.2B
$68 Million 1.1% of portfolio
835,848
Q2 2025 New
$32.7B
$56.9 Million 0.92% of portfolio
656,977
Q2 2025 Reduced 43.54%
$27.4B
$39 Million 0.63% of portfolio
1,908,017
Q1 2025 Added 0.1%
$11.3B
$33.9 Million 0.55% of portfolio
420,128
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $6.16 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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