Whale Rock Capital Management LLC
Boston MA · SEC CIK 0001387322
$77.42亿2026Q1 申报市值
35持仓数
51.4%前十大占比 · 第一大 9.9%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AEIS 新建仓+$3.30亿
MKSI 新建仓+$3.00亿
LRCX 新建仓+$2.05亿
TSEM 新建仓+$1.87亿
GOOGL 加仓+$1.64亿
2026Q1 卖出最多 按季末市值估算
SMTC 清仓-$2.87亿
CIEN 减仓-$2.57亿
MELI 清仓-$1.98亿
NU 清仓-$1.80亿
SNDK 减仓-$1.30亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $7.68亿 | 9.92% | 2,671,821 | 570,898 | 27.2% | $1.64亿 | 加仓 |
| SNDK | SANDISK CORP | $5.08亿 | 6.56% | 799,587 | -203,979 | -20.3% | -$1.30亿 | 减仓 |
| CLS | CELESTICA INC | $4.28亿 | 5.52% | 1,518,201 | -364,190 | -19.3% | -$1.03亿 | 减仓 |
| AMZN | AMAZON COM INC | $3.79亿 | 4.89% | 1,819,439 | -38,439 | -2.1% | -$800.57万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.42亿 | 4.42% | 3,514,560 | -761,760 | -17.8% | -$7,421.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3.30亿 | 4.26% | 1,022,112 | 1,022,112 | — | $3.30亿 | 新建仓 |
| FN | FABRINET | $3.19亿 | 4.12% | 611,266 | -4,781 | -0.8% | -$249.34万 | 减仓 |
| GLW | CORNING INC | $3.12亿 | 4.03% | 2,297,424 | -372,356 | -13.9% | -$5,062.92万 | 减仓 |
| MKSI | MKS INC. | $3.00亿 | 3.88% | 1,306,724 | 1,306,724 | — | $3.00亿 | 新建仓 |
| META | META PLATFORMS INC | $2.93亿 | 3.79% | 512,569 | 42,856 | 9.1% | $2,451.92万 | 加仓 |
| FROG | JFROG LTD | $2.83亿 | 3.65% | 6,019,793 | 721,981 | 13.6% | $3,388.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.77亿 | 3.58% | 819,445 | 226,504 | 38.2% | $7,654.70万 | 加仓 |
| APP | APPLOVIN CORP | $2.77亿 | 3.58% | 695,537 | -112,819 | -14.0% | -$4,490.20万 | 减仓 |
| CVNA | CARVANA CO | $2.76亿 | 3.56% | 877,554 | -193,248 | -18.0% | -$6,075.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.61亿 | 3.37% | 1,174,991 | 391,686 | 50.0% | $8,698.17万 | 加仓 |
| COHR | COHERENT CORP | $2.32亿 | 3.00% | 975,048 | -119,709 | -10.9% | -$2,851.59万 | 减仓 |
| AVGO | BROADCOM INC | $2.28亿 | 2.95% | 737,142 | -294,590 | -28.6% | -$9,117.86万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2.24亿 | 2.89% | 1,653,788 | 314,165 | 23.5% | $4,256.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.05亿 | 2.64% | 957,877 | 957,877 | — | $2.05亿 | 新建仓 |
| RBLX | ROBLOX CORP | $2.00亿 | 2.58% | 3,532,184 | -572,929 | -14.0% | -$3,240.49万 | 减仓 |
| SITM | SITIME CORP | $1.99亿 | 2.57% | 576,933 | -121,606 | -17.4% | -$4,199.66万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.87亿 | 2.42% | 1,066,737 | 1,066,737 | — | $1.87亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.82亿 | 2.35% | 1,041,128 | -160,567 | -13.4% | -$2,800.29万 | 减仓 |
| KVYO | KLAVIYO INC | $1.33亿 | 1.72% | 6,825,206 | 3,767,317 | 123.2% | $7,331.20万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.16亿 | 1.49% | 3,473,152 | 3,473,152 | — | $1.16亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1.11亿 | 1.44% | 412,006 | 412,006 | — | $1.11亿 | 新建仓 |
| CIEN | CIENA CORP | $8,978.48万 | 1.16% | 231,267 | -662,216 | -74.1% | -$2.57亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $6,843.67万 | 0.88% | 452,384 | 452,384 | — | $6,843.67万 | 新建仓 |
| MDB | MONGODB INC | $5,498.71万 | 0.71% | 224,648 | -375,322 | -62.6% | -$9,186.76万 | 减仓 |
| DUOL | DUOLINGO INC | $4,650.18万 | 0.60% | 471,764 | -404,882 | -46.2% | -$3,990.92万 | 减仓 |
| PI | IMPINJ INC | $4,161.86万 | 0.54% | 405,244 | -482,028 | -54.3% | -$4,950.43万 | 减仓 |
| AAPL | APPLE INC | $2,451.94万 | 0.32% | 96,613 | 96,613 | — | $2,451.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,993.37万 | 0.26% | 53,850 | -246,659 | -82.1% | -$9,130.58万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1,407.96万 | 0.18% | 69,211 | 69,211 | — | $1,407.96万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,268.80万 | 0.16% | 131,960 | -98,759 | -42.8% | -$949.57万 | 重新持有 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -3,901,469 | -100.0% | -$2.87亿 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -98,175 | -100.0% | -$1.98亿 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -10,755,918 | -100.0% | -$1.80亿 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -149,246 | -100.0% | -$5,989.24万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -1,908,017 | -100.0% | -$4,583.06万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -434,854 | -100.0% | -$3,760.18万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$2,174.40万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -10,572 | -100.0% | -$26.61万 | 清仓 |