Latest Whale Rock Capital Management LLC Stock Portfolio

Whale Rock Capital Management LLC Performance:

2025 Q4: 3.35%YTD: 43.72%2024: 44.07%

Performance for 2025 Q4 is 3.35%, and YTD is 43.72%, and 2024 is 44.07%.

About Whale Rock Capital Management LLC and 13F Hedge Fund Stock Holdings

Whale Rock Capital Management LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whale Rock Capital Management LLC reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of Whale Rock Capital Management LLC are GOOG, CLS, APP. The fund has invested 8.4% of it's portfolio in ALPHABET INC and 7.1% of portfolio in CELESTICA INC.

The fund managers got completely rid off NETFLIX INC (NFLX), SEA LTD (SE) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in CHIME FINL INC, BLOOM ENERGY CORP (BE) and NVIDIA CORPORATION (NVDA). Whale Rock Capital Management LLC opened new stock positions in SANDISK CORP and MACOM TECH SOLUTIONS HLDGS I (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), TTM TECHNOLOGIES INC (TTMI) and CARVANA CO (CVNA).

Whale Rock Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Whale Rock Capital Management LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 43.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	238,226,000
macom tech solutions hldgs i	134,164,000
wealthfront corp	21,744,000

New stocks bought by Whale Rock Capital Management LLC

Additions

Ticker	% Inc.
coherent corp	138
ttm technologies inc	112
carvana co	88.62
jfrog ltd	82.16
alphabet inc	79.52
mercadolibre inc	61.1
sitime corp	45.38
amazon com inc	28.34

Additions to existing portfolio by Whale Rock Capital Management LLC

Reductions

Ticker	% Reduced
chime finl inc	-99.24
bloom energy corp	-71.38
nvidia corporation	-62.29
celestica inc	-37.11
meta platforms inc	-35.64
ciena corp	-33.21
broadcom inc	-27.9
impinj inc	-27.55

Whale Rock Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
netflix inc	-276,614,000
sea ltd	-207,469,000
coupang inc	-24,818,200
shopify inc	-113,756,000
vertiv holdings co	-96,545,100
microsoft corp	-155,649,000
hinge health inc	-8,517,540

Whale Rock Capital Management LLC got rid off the above stocks

Sector Distribution

Whale Rock Capital Management LLC has about 51.8% of it's holdings in Technology sector.

Sector	%
Technology	51.8
Communication Services	16.6
Others	16.3
Consumer Cyclical	13.8
Industrials	1.5

Market Cap. Distribution

Whale Rock Capital Management LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	25.3
UNALLOCATED	16.3
MID-CAP	15.6

Stocks belong to which Index?

About 56% of the stocks held by Whale Rock Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44
S&P 500	28.9
RUSSELL 2000	27.1

Top 5 Winners (%)		%
CIEN	ciena corp	50.5 %
COHR	coherent corp	42.0 %
MDB	mongodb inc	33.3 %
FN	fabrinet	23.7 %
FROG	jfrog ltd	23.1 %

Top 5 Winners ($)		$
CLS	celestica inc	120.0 M
GOOG	alphabet inc	114.3 M
CIEN	ciena corp	98.4 M
MDB	mongodb inc	63.0 M
FROG	jfrog ltd	62.1 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-45.4 %
RBLX	roblox corp	-40.3 %
HUBS	hubspot inc	-14.2 %
MELI	mercadolibre inc	-11.5 %
META	meta platforms inc	-8.3 %

Top 5 Losers ($)		$
RBLX	roblox corp	-224.9 M
DUOL	duolingo inc	-127.7 M
META	meta platforms inc	-44.6 M
APP	applovin corp	-39.8 M
MELI	mercadolibre inc	-25.7 M

Whale Rock Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whale Rock Capital Management LLC

Whale Rock Capital Management LLC has 32 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. CLS was the most profitable stock for Whale Rock Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	5.48	1,857,880	428,835,000	added	28.34

APP	applovin corp	6.96	808,356	544,686,000	reduced	-16.78

AVGO	broadcom inc	4.57	1,031,730	357,082,000	reduced	-27.9

BE	bloom energy corp	1.49	1,339,620	116,400,000	reduced	-71.38

CIEN	ciena corp	2.67	893,483	208,959,000	reduced	-33.21

CLS	celestica inc	7.12	1,882,390	556,454,000	reduced	-37.11

COHR	coherent corp	2.58	1,094,760	202,059,000	added	138

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	5.78	1,070,800	451,900,000	added	88.62

DUOL	duolingo inc	1.97	876,646	153,851,000	added	0.98

FN	fabrinet	3.59	616,047	280,474,000	reduced	-9.67

FROG	jfrog ltd	4.23	5,297,810	330,901,000	added	82.16

GLW	corning inc	2.99	2,669,780	233,766,000	added	1.81

GOOG	alphabet inc	8.41	2,100,920	657,589,000	added	79.52

HPE	hewlett packard enterprise c	0.59	1,908,020	45,830,600	unchanged	0.00

HUBS	hubspot inc	0.77	149,246	59,892,400	unchanged	0.00

MDB	mongodb inc	3.22	599,970	251,801,000	added	8.67

MELI	mercadolibre inc	2.53	98,175	197,750,000	added	61.1

META	meta platforms inc	3.96	469,713	310,053,000	reduced	-35.64

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100