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SHANDA ASSET MANAGEMENT HOLDINGS Ltd

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13F filer, CIK 1622346, REDWOOD CITY, CA

SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported $2,091,075,824 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003515

Period
2026-06-30
Reported value
$2.09B
Holdings
6
Top 10 weight
100%
New
2
Sold out
3

Part of the filer group SHANDA ASSET MANAGEMENT HOLDINGS Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+433,500$162M
METAnew+245,500$138M
GOOGLadded+100,000$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-550,100-$405M
AMZNexited-400,000-$83.3M
NVDAreduced-200,000-$40M
QCOMexited-100,000-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000902664-26-003515, largest first. % of portfolio is the value over $2,091,075,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,000 shares; 2024Q4: 2,500,000 shares; 2025Q1: 2,500,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 1,649,900 shares 1,649,900$1.21B58.1%-550,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,500,000 shares 1,500,000$536M25.64%+100,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433,500 shares 433,500$162M7.73%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,500 shares 245,500$138M6.61%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 400,000 shares; 2026Q2: 200,000 shares 200,000$40M1.91%-200,000Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,249 shares; 2025Q4: 37,249 shares; 2026Q1: 37,249 shares; 2026Q2: 37,249 shares 37,249$24.6K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC400,000$83.3Mshares
QCOMQUALCOMM INC100,000$12.9Mshares
MRNAMODERNA INC200,000$10.2Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003515 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-26-003515 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002509 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000902664-25-005058 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003662 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002424 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001067 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006513 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005104 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003646 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001688 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005534 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004439 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003091 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-001827 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000902664-22-004875 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902664-22-003977 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902664-22-002994 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902664-22-001746 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000902664-21-004959 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902664-21-003893 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902664-21-002795 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001622346-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001622346-20-000014 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001622346-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950103-20-009660 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950103-20-002821 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950103-19-015459 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950103-19-010851 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950103-19-006452 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950103-19-002009 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950103-18-013400 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950103-18-009666 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950103-18-006168 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950103-18-002045 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950103-17-011138 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950103-17-007801 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950103-17-004575 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950103-17-001343 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950103-16-017844 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950103-16-015494 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950103-16-013224 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950103-16-011085 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950103-15-008845 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950103-15-006477 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950103-15-003913 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950103-15-001262 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set