1y return+79.5%S&P 500 +20.9%
3y return+274.0%S&P 500 +68.5%
5y return+169.5%S&P 500 +74.5%
10y return+1499.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $1,600 against $357 in the S&P 500.2
Whale Rock Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $1.4B | 10.9% | −25.4% |
| AMDAdvanced Micro Devices Inc | $877.0M | 7.0% | +2081.2% |
| GOOGLAlphabet Inc | $856.4M | 6.9% | −10.3% |
| TTMITtm Technologies Inc | $791.2M | 6.4% | +20.4% |
| ALABAstera Labs Inc | $757.3M | 6.1% | New |
| AMZNAmazon Com Inc | $583.4M | 4.7% | +34.5% |
| GLWCorning Inc | $570.6M | 4.6% | −2.8% |
| MKSIMks Inc. | $565.5M | 4.5% | −2.7% |
| CLSCelestica Inc | $538.6M | 4.3% | −2.8% |
| BEBloom Energy Corp | $486.8M | 3.9% | −2.8% |
| COHRCoherent Corp | $482.1M | 3.9% | +25.3% |
| FabrinetCUSIP G3323L100 | $418.6M | 3.4% | +21.8% |
| SITMSitime Corp | $418.0M | 3.4% | −2.8% |
| Jfrog LtdCUSIP M6191J100 | $405.2M | 3.3% | −25.9% |
| MTSIMacom Tech Solutions Hldgs I | $376.1M | 3.0% | −15.8% |
| VIAVViavi Solutions Inc | $328.3M | 2.6% | +98.0% |
| LRCXLam Research Corp | $321.8M | 2.6% | −22.5% |
| TSMTaiwan Semiconductor Manufac | $281.7M | 2.3% | −28.0% |
| CVNACarvana Co | $280.9M | 2.3% | −2.8% |
| METAMeta Platforms Inc | $256.9M | 2.1% | −11.0% |
| WDCWestern Digital Corp | $255.9M | 2.1% | −2.7% |
| APPApplovin Corp | $237.8M | 1.9% | −33.6% |
| SNOWSnowflake Inc | $225.2M | 1.8% | New |
| TWLOTwilio Inc | $169.6M | 1.4% | New |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $143.3M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $75.5M |
| APPApplovin Corp | March 31, 2024 | +644.3% | $237.8M |
| COHRCoherent Corp | March 31, 2024 | +550.7% | $482.1M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $538.6M |
| GLWCorning Inc | June 30, 2025 | +385.7% | $570.6M |
| TTMITtm Technologies Inc | June 30, 2025 | +358.2% | $791.2M |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $256.9M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $281.7M |
| SITMSitime Corp | June 30, 2025 | +249.9% | $418.0M |
| FabrinetCUSIP G3323L100 | September 30, 2023 | +237.3% | $418.6M |
Sold off last quarter
- AEISAdvanced Energy Inds was $329.8M
- RBLXRoblox Corp was $199.8M
- Tower Semiconductor LtdCUSIP M87915274 was $187.2M
- CIENCiena Corp was $89.8M
- ARMArm Holdings PLC was $68.4M
- MSFTMicrosoft Corp was $19.9M
- NFLXNetflix Inc. was $12.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +46.4% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +21.8% | +7.8% |
| June 30, 2025 | +38.0% | +10.5% |
| March 31, 2025 | −13.3% | −4.6% |
| December 31, 2024 | +18.7% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +7.4% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +16.7% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +19.6% | +8.3% |
| March 31, 2023 | +21.8% | +7.0% |
| December 31, 2022 | +0.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −31.0% | −16.5% |
| March 31, 2022 | −18.8% | −4.9% |
| December 31, 2021 | −4.3% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Whale Rock Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1387322&type=13F-HR&dateb=&owner=include&count=40CIK 1387322
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1387322/000117266126003733/Filed August 14, 2026 · accession 0001172661-26-003733