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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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