Whale Rock Capital Management Llc Portfolio Stock Holdings
Whale Rock Capital Management Llc disclosed 35 stock positions valued at approximately $7.7 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, SANDISK CORP, and CELESTICA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $7.7B
Holdings by Sector
Whale Rock Capital Management Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.92% | 2,671,821 | +570,898 | +27.17% | $768,308,847 |
| SANDISK CORP | SNDK | Other | 6.56% | 799,587 | -203,979 | -20.33% | $508,009,605 |
| CELESTICA INC | CLS | Technology | 5.52% | 1,518,201 | -364,190 | -19.35% | $427,646,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.89% | 1,819,439 | -38,439 | -2.07% | $378,934,561 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.42% | 3,514,560 | -761,760 | -17.81% | $342,388,435 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 4.26% | 1,022,112 | +1,022,112 | +100.00% | $329,845,764 |
| FABRINET | FN | Other | 4.12% | 611,266 | -4,781 | -0.78% | $318,787,444 |
| CORNING INC | GLW | Technology | 4.03% | 2,297,424 | -372,356 | -13.95% | $312,380,741 |
| MKS INC. | MKSI | Technology | 3.88% | 1,306,724 | +1,306,724 | +100.00% | $300,298,242 |
| META PLATFORMS INC | META | Communication Services | 3.79% | 512,569 | +42,856 | +9.12% | $293,256,102 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.58% | 819,445 | +226,504 | +38.20% | $276,931,438 |
| APPLOVIN CORP | APP | Technology | 3.58% | 695,537 | -112,819 | -13.96% | $276,823,726 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.56% | 877,554 | -193,248 | -18.05% | $275,885,427 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 3.37% | 1,174,991 | +391,686 | +50.00% | $260,930,251 |
| COHERENT CORP | COHR | Technology | 3.00% | 975,048 | -119,709 | -10.93% | $232,266,184 |
| BROADCOM INC | AVGO | Technology | 2.95% | 737,142 | -294,590 | -28.55% | $228,152,820 |
| BLOOM ENERGY CORP | BE | Industrials | 2.89% | 1,653,788 | +314,165 | +23.45% | $224,071,736 |
| LAM RESEARCH CORP | LRCX | Other | 2.64% | 957,877 | +957,877 | +100.00% | $204,660,000 |
| ROBLOX CORP | RBLX | Communication Services | 2.58% | 3,532,184 | -572,929 | -13.96% | $199,780,327 |
| SITIME CORP | SITM | Technology | 2.57% | 576,933 | -121,606 | -17.41% | $199,243,812 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 1,041,128 | -160,567 | -13.36% | $181,572,723 |
| KLAVIYO INC | KVYO | Technology | 1.72% | 6,825,206 | +3,767,317 | +123.20% | $132,818,509 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.49% | 3,473,152 | +3,473,152 | +100.00% | $115,586,499 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.44% | 412,006 | +412,006 | +100.00% | $111,443,503 |
| CIENA CORP | CIEN | Technology | 1.16% | 231,267 | -662,216 | -74.12% | $89,784,787 |
| ARM HOLDINGS PLC | ARM | Technology | 0.88% | 452,384 | +452,384 | +100.00% | $68,436,652 |
| MONGODB INC | MDB | Technology | 0.71% | 224,648 | -375,322 | -62.56% | $54,987,091 |
| DUOLINGO INC | DUOL | Technology | 0.60% | 471,764 | -404,882 | -46.19% | $46,501,777 |
| IMPINJ INC | PI | Technology | 0.54% | 405,244 | -482,028 | -54.33% | $41,618,559 |
| APPLE INC | AAPL | Technology | 0.32% | 96,613 | +96,613 | +100.00% | $24,519,413 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 53,850 | +53,850 | +100.00% | $19,933,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 69,211 | +69,211 | +100.00% | $14,079,594 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 131,960 | +131,960 | +100.00% | $12,687,954 |