Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $447 Million
  • Q2 2025

Whalerock Point Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.9M, Apple Inc. with a value of $30M, Microsoft Corp with a value of $28.4M, Alphabet Inc. with a value of $20.8M, and Visa Inc. with a value of $18.5M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $406M to 447M.

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 $447 Million
Technology: $135 Million
Financial Services: $69.1 Million
Communication Services: $43.9 Million
ETFs: $43.4 Million
Consumer Cyclical: $42.2 Million
Industrials: $32.8 Million
Consumer Defensive: $32 Million
Healthcare: $25.9 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$1.63 Million 0.37% of portfolio
8,397
Q2 2025 Added 12.0%
$6.57B
$1.59 Million 0.36% of portfolio
17,655
Q2 2025 Added 1,402.55%
$142B
$1.54 Million 0.35% of portfolio
6,634
Q2 2025 Reduced 3.27%
$271B
$1.45 Million 0.32% of portfolio
2,046
Q2 2025 Added 14.56%
$140B
$1.33 Million 0.3% of portfolio
6,750
Q2 2025 Added 4.49%
$206B
$1.32 Million 0.3% of portfolio
16,690
Q2 2025 Added 1.21%
$0
$1.3 Million 0.29% of portfolio
30,488
Q2 2024 Reduced 0.51%
$186B
$1.28 Million 0.29% of portfolio
29,682
Q2 2025 Reduced 4.04%
$116B
$1.25 Million 0.28% of portfolio
4,100
Q1 2025 New
$93.2B
$1.22 Million 0.27% of portfolio
10,297
Q2 2025 Added 1.68%
$187B
$1.15 Million 0.26% of portfolio
1,456
Q2 2025 Added 0.28%
$316B
$1.15 Million 0.26% of portfolio
4,469
Q2 2025 Added 1.13%
$0
$1.02 Million 0.23% of portfolio
3,368
Q1 2024 Reduced 6.76%
$1.36T
$1.03 Million 0.23% of portfolio
4,533
Q4 2024 Reduced 6.21%
$235B
$1.02 Million 0.23% of portfolio
7,489
Q2 2025 Added 0.15%
$128B
$991,000 0.22% of portfolio
4,733
Q2 2025 Added 6.17%
$0
$944,000 0.21% of portfolio
8,707
Q2 2023 Added 2.74%
$0
$935,000 0.21% of portfolio
1,696
Q2 2025 Reduced 0.29%
$9.73B
$895,000 0.2% of portfolio
10,008
Q4 2024 Reduced 11.64%
$135B
$897,000 0.2% of portfolio
37,026
Q2 2025 Reduced 0.4%
$0
$915,000 0.2% of portfolio
18,986
Q3 2022 Added 2,767.98%
$1.34T
$872,000 0.19% of portfolio
2,748
Q2 2025 Added 20.1%
$0
$871,000 0.19% of portfolio
9,750
Q4 2022 Reduced 7.14%
$92.1B
$850,000 0.19% of portfolio
5,122
Q4 2024 Reduced 15.52%
$0
$798,000 0.18% of portfolio
5,309
Q4 2024 Added 2.41%
$0
$799,000 0.18% of portfolio
5,933
Q4 2023 Reduced 7.84%
$19.2B
$773,000 0.17% of portfolio
5,244
Q3 2024 Reduced 29.08%
$813B
$766,000 0.17% of portfolio
3,507
Q2 2025 Added 3.54%
$5.94B
$716,000 0.16% of portfolio
13,175
Q3 2024 Added 8.21%
$444B
$728,000 0.16% of portfolio
1
Q3 2022 Reduced 99.75%
$26.1B
$738,000 0.16% of portfolio
100
Q3 2022 Reduced 74.94%
$232B
$653,000 0.15% of portfolio
2,218
Q4 2024 Added 12.82%
$290B
$657,000 0.15% of portfolio
9,297
Q2 2025 Added 9.22%
$547B
$686,000 0.15% of portfolio
513
Q1 2025 Added 32.22%
$166B
$594,000 0.13% of portfolio
2,680
Q1 2024 Added 5.93%
$257B
$586,000 0.13% of portfolio
4,136
Q2 2025 Added 2.48%
$0
$582,000 0.13% of portfolio
9,395
Q1 2025 Added 37.76%
$137B
$563,000 0.13% of portfolio
735
Q4 2024 New
$25.4B
$560,000 0.13% of portfolio
4,926
Q2 2025 Reduced 1.5%
$0
$531,000 0.12% of portfolio
2,444
Q2 2023 Added 4.0%
$168B
$538,000 0.12% of portfolio
1,393
Q1 2025 Reduced 6.7%
$3.12B
$553,000 0.12% of portfolio
36,247
Q4 2024 Reduced 28.0%
$0
$554,000 0.12% of portfolio
4,158
Q3 2024 Reduced 7.58%
$145B
$525,000 0.12% of portfolio
1,472
Q4 2024 Added 4.62%
$0
$544,000 0.12% of portfolio
2,524
Q2 2025 Reduced 44.13%
$58.5B
$487,000 0.11% of portfolio
7,811
Q1 2025 New
$0
$486,000 0.11% of portfolio
6,700
Q3 2022 Added 1,948.93%
$0
$484,000 0.11% of portfolio
4,437
Q2 2025 Reduced 3.5%
$42.2B
$473,000 0.11% of portfolio
3,194
Q1 2024 Reduced 11.13%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $447 Million
  • Prior Value $406 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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