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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