Latest SCGE MANAGEMENT, L.P. Stock Portfolio
SCGE MANAGEMENT, L.P. Performance:
2025 Q4: -4.63%YTD: 3.33%2024: 38.58%
Performance for 2025 Q4 is -4.63%, and YTD is 3.33%, and 2024 is 38.58%.
About SCGE MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCGE MANAGEMENT, L.P. reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.
The top stock holdings of SCGE MANAGEMENT, L.P. are NVDA, GOOG, MSFT. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ORACLE CORP (ORCL) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW). SCGE MANAGEMENT, L.P. opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of SCGE MANAGEMENT, L.P. are NVDA, GOOG, MSFT. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ORACLE CORP (ORCL) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW). SCGE MANAGEMENT, L.P. opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
SCGE MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that SCGE MANAGEMENT, L.P. made a return of -4.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 501,739,000 |
| tesla inc | 183,036,000 |
| credo technology group holdi | 82,017,300 |
New stocks bought by SCGE MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 76.74 |
| nvidia corporation | 45.77 |
| microsoft corp | 39.44 |
| carvana co | 37.75 |
| doordash inc | 32.39 |
| zillow group inc | 14.89 |
| sea ltd | 4.17 |
Additions to existing portfolio by SCGE MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -64.26 |
| broadcom inc | -23.62 |
| snowflake inc | -10.75 |
| amazon com inc | -2.49 |
SCGE MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -383,824,000 |
| oracle corp | -312,458,000 |
| cadence design system inc | -190,032,000 |
| taiwan semiconductor mfg ltd | -126,518,000 |
| netskope inc | -9,092,000 |
| spotify technology s a | -259,377,000 |
| bullish | -6,361,000 |
SCGE MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
SCGE MANAGEMENT, L.P. has about 39% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Technology | 39 |
| Communication Services | 24.9 |
| Others | 20 |
| Consumer Cyclical | 13 |
| Real Estate | 3.1 |
Market Cap. Distribution
SCGE MANAGEMENT, L.P. has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.8 |
| LARGE-CAP | 23.1 |
| UNALLOCATED | 20 |
Stocks belong to which Index?
About 64.7% of the stocks held by SCGE MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 35.3 |
| RUSSELL 2000 | 3.9 |
SCGE MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCGE MANAGEMENT, L.P.
SCGE MANAGEMENT, L.P. has 20 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. was the most profitable stock for SCGE MANAGEMENT, L.P. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.79 | 1,291,000 | 297,989,000 | reduced | -2.49 | ||
| ASML | asml holding n v | 5.56 | 228,000 | 243,928,000 | added | 76.74 | ||
| AVGO | broadcom inc | 5.72 | 726,000 | 251,269,000 | reduced | -23.62 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 1.87 | 570,000 | 82,017,300 | new | |||
| CVNA | carvana co | 2.00 | 208,000 | 87,780,200 | added | 37.75 | ||
| DASH | doordash inc | 8.22 | 1,594,000 | 361,009,000 | added | 32.39 | ||
| GOOG | alphabet inc | 11.43 | 1,603,000 | 501,739,000 | new | |||
| META | meta platforms inc | 5.20 | 346,000 | 228,391,000 | reduced | -64.26 | ||
| MSFT | microsoft corp | 9.39 | 852,000 | 412,044,000 | added | 39.44 | ||
| NOW | servicenow inc | 3.96 | 1,135,000 | 173,871,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 14.12 | 3,325,000 | 620,113,000 | added | 45.77 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 5.16 | 1,775,000 | 226,437,000 | added | 4.17 | ||
| SNOW | snowflake inc | 3.98 | 797,000 | 174,830,000 | reduced | -10.75 | ||
| SPOT | spotify technology s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 4.17 | 407,000 | 183,036,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 3.10 | 1,998,000 | 136,304,000 | added | 14.89 | ||