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Whale Rock Capital Management LLC

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13F filer, CIK 1387322, Boston, MA

Whale Rock Capital Management LLC reported $7,742,272,930 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002159

Period
2026-03-31
Reported value
$7.74B
Holdings
35
Top 10 weight
51.4%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEISnew+1,022,112$330M
MKSInew+1,306,724$300M
LRCXnew+957,877$205M
TSEMnew+1,066,737$187M
GOOGLadded+570,898$164M

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
SMTCexited-3,901,469-$287M
CIENreduced-662,216-$257M
MELIexited-98,175-$198M
NUexited-10,755,918-$180M
SNDKreduced-203,979-$130M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002159, largest first. % of portfolio is the value over $7,742,272,930, 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; 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; 2026Q1: 2,671,821 shares 2,671,821$768M9.92%+570,898Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003,566 shares; 2026Q1: 799,587 shares 799,587$508M6.56%-203,979Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,518,201 shares 1,518,201$428M5.52%-364,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,819,439 shares 1,819,439$379M4.89%-38,439Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,514,560 shares 3,514,560$342M4.42%-761,760Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,022,112 shares 1,022,112$330M4.26%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 611,266 shares 611,266$319M4.12%-4,781Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,297,424 shares 2,297,424$312M4.03%-372,356Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306,724 shares 1,306,724$300M3.88%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 512,569 shares 512,569$293M3.79%+42,856Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,019,793 shares 6,019,793$283M3.65%+721,981Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 819,445 shares 819,445$277M3.58%+226,504Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 695,537 shares 695,537$277M3.58%-112,819Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 877,554 shares 877,554$276M3.56%-193,248Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783,305 shares; 2026Q1: 1,174,991 shares 1,174,991$261M3.37%+391,686Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 975,048 shares 975,048$232M3%-119,709Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 737,142 shares 737,142$228M2.95%-294,590Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,653,788 shares 1,653,788$224M2.89%+314,165Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 957,877 shares 957,877$205M2.64%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,532,184 shares 3,532,184$200M2.58%-572,929Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,805 shares; 2025Q3: 480,501 shares; 2025Q4: 698,539 shares; 2026Q1: 576,933 shares 576,933$199M2.57%-121,606Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066,737 shares 1,066,737$187M2.42%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,041,128 shares 1,041,128$182M2.35%-160,567Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,825,206 shares 6,825,206$133M1.72%+3,767,317Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473,152 shares 3,473,152$116M1.49%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,006 shares 412,006$111M1.44%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,848 shares; 2025Q3: 1,337,800 shares; 2025Q4: 893,483 shares; 2026Q1: 231,267 shares 231,267$89.8M1.16%-662,216Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,384 shares 452,384$68.4M0.88%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,974 shares; 2025Q2: 419,563 shares; 2025Q3: 552,100 shares; 2025Q4: 599,970 shares; 2026Q1: 224,648 shares 224,648$55M0.71%-375,322Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,764 shares 471,764$46.5M0.6%-404,882Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 405,244 shares 405,244$41.6M0.54%-482,028Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,613 shares 96,613$24.5M0.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,948 shares; 2024Q4: 24,795 shares; 2025Q1: 537,431 shares; 2025Q2: 195,680 shares; 2025Q3: 300,509 shares; 2025Q4: not reported; 2026Q1: 53,850 shares 53,850$19.9M0.26%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,211 shares 69,211$14.1M0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,209 shares; 2025Q3: 230,719 shares; 2025Q4: not reported; 2026Q1: 131,960 shares 131,960$12.7M0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMTCSEMTECH CORP3,901,469$287Mshares
MELIMERCADOLIBRE INC98,175$198Mshares
NUNU HLDGS LTD10,755,918$180Mshares
HUBSHUBSPOT INC149,246$59.9Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,908,017$45.8Mshares
OKTAOKTA INC434,854$37.6Mshares
WLTHWEALTHFRONT CORP1,600,000$21.7Mshares
CHYMCHIME FINL INC10,572$266Kshares

How Q1 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 0001172661-26-002159 base2026-05-15acceptance time not in the bulk data set