Bochk Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Bochk Asset Management Ltd disclosed 131 stock positions valued at approximately $710.44M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $710.44M
Holdings by Sector
Bochk Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.68% | 238,799 | +28,630 | +13.62% | $54,536,916 |
| APPLE INC | AAPL | Technology | 7.32% | 156,175 | +24,225 | +18.36% | $52,009,399 |
| MICROSOFT CORP | MSFT | Technology | 6.71% | 92,937 | -6,087 | -6.15% | $47,667,387 |
| ALPHABET INC | GOOGL | Communication Services | 5.93% | 122,446 | +32,846 | +36.66% | $42,131,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.84% | 137,965 | +48,975 | +55.03% | $34,373,980 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.83% | 44,450 | +21,040 | +89.88% | $27,192,732 |
| FRANKLIN TEMPLETON ETF TR | FLTW | Other | 3.63% | 236,246 | -30,464 | -11.42% | $25,809,876 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.55% | 17,025 | +882 | +5.46% | $18,133,498 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 22,960 | +1,410 | +6.54% | $16,650,133 |
| BLOOM ENERGY CORP | BE | Industrials | 2.17% | 55,618 | +55,468 | +36978.67% | $15,405,074 |
| INTEL CORP | INTC | Technology | 2.12% | 125,000 | +29,950 | +31.51% | $15,028,750 |
| NETAPP INC | NTAP | Technology | 1.68% | 56,900 | +56,900 | +100.00% | $11,953,552 |
| BROADCOM INC | AVGO | Technology | 1.59% | 32,089 | +5,129 | +19.02% | $11,269,336 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.56% | 110,670 | - | - | $11,106,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.42% | 22,116 | +8,951 | +67.99% | $10,089,098 |
| SERVICENOW INC | NOW | Technology | 1.36% | 72,025 | +31,815 | +79.12% | $9,652,070 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.35% | 85,220 | -68,408 | -44.53% | $9,587,250 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 26,803 | -200 | -0.74% | $9,509,972 |
| ISHARES INC | EWA | Other | 1.31% | 329,350 | - | - | $9,323,899 |
| SNOWFLAKE INC | SNOW | Technology | 1.29% | 26,970 | -6,705 | -19.91% | $9,157,933 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.26% | 60,000 | +40,200 | +203.03% | $8,943,000 |
| OKTA INC | OKTA | Technology | 1.17% | 39,600 | -13,500 | -25.42% | $8,280,756 |
| ARISTA NETWORKS INC | ANET | Technology | 1.15% | 40,200 | +13,800 | +52.27% | $8,184,318 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 1.12% | 96,940 | +70,340 | +264.44% | $7,965,560 |
| MODERNA INC | MRNA | Healthcare | 1.09% | 40,300 | +40,300 | +100.00% | $7,760,571 |
| VEEVA SYS INC | VEEV | Healthcare | 1.06% | 26,402 | +26,400 | +1320000.00% | $7,536,451 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.05% | 39,913 | +25,913 | +185.09% | $7,440,182 |
| AXT INC | AXTI | Technology | 1.02% | 93,350 | +93,350 | +100.00% | $7,226,224 |
| ASTERA LABS INC | ALAB | Technology | 1.00% | 20,050 | +13,200 | +192.70% | $7,137,199 |
| ZSCALER INC | ZS | Technology | 0.98% | 34,798 | +11,400 | +48.72% | $6,939,417 |
Showing 30 of 131 holdings in the latest reporting period.