Skip to content
Disclosery

Whale Rock Capital Management LLC

Follow

13F filer, CIK 1387322, Boston, MA

Whale Rock Capital Management LLC reported $7,820,249,818 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001153

Period
2025-12-31
Reported value
$7.82B
Holdings
32
Top 10 weight
54.54%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+930,640$291M
SNDKnew+1,003,566$238M
CVNAadded+503,091$212M
TTMIadded+2,260,035$156M
FROGadded+2,389,415$149M

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
NVDAreduced-1,984,856-$370M
CLSreduced-1,110,944-$328M
BEreduced-3,341,350-$290M
NFLXexited-230,719-$277M
SEexited-1,160,795-$207M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001153, largest first. % of portfolio is the value over $7,820,249,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,303 shares; 2024Q4: 1,430,638 shares; 2025Q1: 1,733,266 shares; 2025Q2: not reported; 2025Q3: 1,170,283 shares; 2025Q4: 2,100,923 shares 2,100,923$658M8.41%+930,640Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467,244 shares; 2024Q4: 5,939,918 shares; 2025Q1: 6,866,214 shares; 2025Q2: 4,639,115 shares; 2025Q3: 2,993,335 shares; 2025Q4: 1,882,391 shares 1,882,391$556M7.12%-1,110,944Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,513 shares; 2024Q4: 1,796,826 shares; 2025Q1: 1,839,128 shares; 2025Q2: 1,224,524 shares; 2025Q3: 971,404 shares; 2025Q4: 808,356 shares 808,356$545M6.97%-163,048Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,919 shares; 2024Q4: 1,214,679 shares; 2025Q1: 1,150,650 shares; 2025Q2: 582,811 shares; 2025Q3: 567,711 shares; 2025Q4: 1,070,802 shares 1,070,802$452M5.78%+503,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,454 shares; 2024Q4: 3,494,020 shares; 2025Q1: 2,523,296 shares; 2025Q2: 1,592,989 shares; 2025Q3: 1,447,575 shares; 2025Q4: 1,857,878 shares 1,857,878$429M5.48%+410,303Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,604 shares; 2024Q4: 2,563,881 shares; 2025Q1: 1,435,925 shares; 2025Q2: 1,637,124 shares; 2025Q3: 1,430,911 shares; 2025Q4: 1,031,732 shares 1,031,732$357M4.57%-399,179Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,625 shares; 2024Q4: 4,755,213 shares; 2025Q1: 4,185,392 shares; 2025Q2: 3,432,031 shares; 2025Q3: 3,719,580 shares; 2025Q4: 4,105,113 shares 4,105,113$333M4.25%+385,533Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713,706 shares; 2025Q3: 2,908,397 shares; 2025Q4: 5,297,812 shares 5,297,812$331M4.23%+2,389,415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,414 shares; 2024Q4: 817,752 shares; 2025Q1: 678,058 shares; 2025Q2: 621,984 shares; 2025Q3: 729,822 shares; 2025Q4: 469,713 shares 469,713$310M3.96%-260,109Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423,595 shares; 2025Q3: 2,016,285 shares; 2025Q4: 4,276,320 shares 4,276,320$295M3.77%+2,260,035Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,600 shares; 2024Q4: 3,266,202 shares; 2025Q1: 3,954,112 shares; 2025Q2: 3,991,848 shares; 2025Q3: 3,504,965 shares; 2025Q4: 3,901,469 shares 3,901,469$287M3.68%+396,504Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,767 shares; 2024Q4: 839,777 shares; 2025Q1: 1,288,145 shares; 2025Q2: 634,182 shares; 2025Q3: 682,000 shares; 2025Q4: 616,047 shares 616,047$280M3.59%-65,953Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,974 shares; 2025Q2: 419,563 shares; 2025Q3: 552,100 shares; 2025Q4: 599,970 shares 599,970$252M3.22%+47,870Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,805 shares; 2025Q3: 480,501 shares; 2025Q4: 698,539 shares 698,539$247M3.15%+218,038Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003,566 shares 1,003,566$238M3.05%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875,306 shares; 2025Q3: 2,622,286 shares; 2025Q4: 2,669,780 shares 2,669,780$234M2.99%+47,494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,001 shares; 2024Q4: 2,987,988 shares; 2025Q1: 1,858,861 shares; 2025Q2: 3,591,319 shares; 2025Q3: 3,186,551 shares; 2025Q4: 1,201,695 shares 1,201,695$224M2.87%-1,984,856Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,848 shares; 2025Q3: 1,337,800 shares; 2025Q4: 893,483 shares 893,483$209M2.67%-444,317Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,913 shares; 2024Q4: 2,121,545 shares; 2025Q1: 444,433 shares; 2025Q2: 1,008,185 shares; 2025Q3: 459,398 shares; 2025Q4: 1,094,757 shares 1,094,757$202M2.58%+635,359Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 89,583 shares; 2025Q1: 46,637 shares; 2025Q2: 62,562 shares; 2025Q3: 60,940 shares; 2025Q4: 98,175 shares 98,175$198M2.53%+37,235Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,635 shares; 2024Q4: 249,873 shares; 2025Q1: 524,453 shares; 2025Q2: 605,847 shares; 2025Q3: 726,803 shares; 2025Q4: 592,941 shares 592,941$180M2.3%-133,862Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516,766 shares; 2024Q4: 22,084,794 shares; 2025Q1: 24,461,170 shares; 2025Q2: 17,840,345 shares; 2025Q3: 12,418,659 shares; 2025Q4: 10,755,918 shares 10,755,918$180M2.3%-1,662,741Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,916 shares; 2025Q2: 886,098 shares; 2025Q3: 1,224,585 shares; 2025Q4: 887,272 shares 887,272$154M1.97%-337,313Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,782 shares; 2024Q4: 1,179,755 shares; 2025Q1: 907,049 shares; 2025Q2: 488,779 shares; 2025Q3: 868,169 shares; 2025Q4: 876,646 shares 876,646$154M1.97%+8,477Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783,305 shares 783,305$134M1.72%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954,534 shares; 2025Q2: 2,030,449 shares; 2025Q3: 4,680,973 shares; 2025Q4: 1,339,623 shares 1,339,623$116M1.49%-3,341,350Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,606 shares; 2024Q4: 3,868,451 shares; 2025Q1: 4,329,749 shares; 2025Q2: 3,684,445 shares; 2025Q3: 3,056,967 shares; 2025Q4: 3,057,889 shares 3,057,889$99.3M1.27%+922Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,328 shares; 2024Q4: 181,328 shares; 2025Q1: 181,328 shares; 2025Q2: 149,246 shares; 2025Q3: 149,246 shares; 2025Q4: 149,246 shares 149,246$59.9M0.77%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,891 shares; 2024Q4: 1,906,125 shares; 2025Q1: 1,908,017 shares; 2025Q2: 1,908,017 shares; 2025Q3: 1,908,017 shares; 2025Q4: 1,908,017 shares 1,908,017$45.8M0.59%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,419 shares; 2024Q4: 813,701 shares; 2025Q1: 2,543,104 shares; 2025Q2: 434,854 shares; 2025Q3: 434,854 shares; 2025Q4: 434,854 shares 434,854$37.6M0.48%0Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600,000 shares 1,600,000$21.7M0.28%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398,466 shares; 2025Q3: 1,398,466 shares; 2025Q4: 10,572 shares 10,572$266K<0.01%-1,387,894Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.230,719$277Mshares
SESEA LTD1,160,795$207Mshares
MSFTMICROSOFT CORP300,509$156Mshares
SHOPSHOPIFY INC765,466$114Mshares
VRTVERTIV HOLDINGS CO639,965$96.5Mshares
CPNGCOUPANG INC770,752$24.8Mshares
HNGEHINGE HEALTH INC173,544$8.52Mshares

How Q4 2025 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 0001172661-26-001153 base2026-02-17acceptance time not in the bulk data set