Institutional portfolio tracker
Explore Whale Rock Capital's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$7.74 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
31.3%
Longs with AI data
16 / 35
Average AI 1Y
+20.6%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-03-31 Form 13F portfolio.
The filing reports Whale Rock Capital Management LLC's beneficial ownership as of June 30, 2025: 4,639,115 shares or share-equivalents representing 4.03% of the reported class. It was filed on August 14, 2025.
Official SEC disclosure ↗The filing reports Whale Rock Capital Management LLC's beneficial ownership as of December 31, 2024: 5,939,918 shares or share-equivalents representing 5.10% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,671,821 | $768.3 million | 9.9% | INCREASED | — | 1Y +15.8% 5Y +98.3% · 6 models |
SNDK SANDISK CORP · COM · 80004C200 | LONG | 799,587 | $508.0 million | 6.6% | REDUCED | — | 1Y +24.6% 5Y +120.0% · 5 models |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 1,518,201 | $427.6 million | 5.5% | REDUCED | — | 1Y — 5Y — |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 1,819,439 | $378.9 million | 4.9% | REDUCED | — | 1Y +19.2% 5Y +115.8% · 6 models |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 3,514,560 | $342.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM · 007973100 | LONG | 1,022,112 | $329.8 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 611,266 | $318.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
GLW CORNING INC · COM · 219350105 | LONG | 2,297,424 | $312.4 million | 4.0% | REDUCED | — | 1Y +14.4% 5Y +68.4% · 5 models |
MKS INC. MKS INC. · COM · 55306N104 | LONG | 1,306,724 | $300.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META META PLATFORMS INC · CL A · 30303M102 | LONG | 512,569 | $293.3 million | 3.8% | INCREASED | — | 1Y +18.8% 5Y +116.7% · 6 models |
FROG JFROG LTD · ORD SHS · M6191J100 | LONG | 6,019,793 | $282.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 819,445 | $276.9 million | 3.6% | INCREASED | — | 1Y +23.6% 5Y +131.0% · 5 models |
APP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 695,537 | $276.8 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CVNA CARVANA CO · CL A · 146869102 | LONG | 877,554 | $275.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 | LONG | 1,174,991 | $260.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
COHR COHERENT CORP · COM · 19247G107 | LONG | 975,048 | $232.3 million | 3.0% | REDUCED | — | 1Y +26.4% 5Y +132.0% · 5 models |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 737,142 | $228.2 million | 2.9% | REDUCED | — | 1Y +23.5% 5Y +135.8% · 6 models |
BE BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 1,653,788 | $224.1 million | 2.9% | INCREASED | — | 1Y +26.6% 5Y +123.0% · 5 models |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 957,877 | $204.7 million | 2.6% | NEWLY REPORTED | — | 1Y +20.6% 5Y +126.0% · 5 models |
RBLX ROBLOX CORP · CL A · 771049103 | LONG | 3,532,184 | $199.8 million | 2.6% | REDUCED | — | 1Y +17.2% 5Y +103.0% · 5 models |
SITIME CORP SITIME CORP · COM · 82982T106 | LONG | 576,933 | $199.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | LONG | 1,066,737 | $187.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,041,128 | $181.6 million | 2.3% | REDUCED | — | 1Y +24.8% 5Y +167.5% · 6 models |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 6,825,206 | $132.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM · 925550105 | LONG | 3,473,152 | $115.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP. WESTERN DIGITAL CORP. · COM · 958102105 | LONG | 412,006 | $111.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CIEN CIENA CORP · COM NEW · 171779309 | LONG | 231,267 | $89.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ARM ARM HOLDINGS PLC · SPONSORED ADS · 042068205 | LONG | 452,384 | $68.4 million | 0.9% | NEWLY REPORTED | — | 1Y +20.3% 5Y +119.2% · 6 models |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 224,648 | $55.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 471,764 | $46.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
IMPINJ INC IMPINJ INC · COM · 453204109 | LONG | 405,244 | $41.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 96,613 | $24.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT MICROSOFT CORP · COM · 594918104 | LONG | 53,850 | $19.9 million | 0.3% | NEWLY REPORTED | — | 1Y +14.8% 5Y +90.8% · 6 models |
AMD ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 69,211 | $14.1 million | 0.2% | NEWLY REPORTED | — | 1Y +22.7% 5Y +136.7% · 6 models |
NFLX NETFLIX INC · COM · 64110L106 | LONG | 131,960 | $12.7 million | 0.2% | NEWLY REPORTED | — | 1Y +16.8% 5Y +90.0% · 6 models |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
| Holdings date | Filed | Form | Processing | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | VALIDATED | 0001172661-26-002159 |
| 2025-12-31 | 2026-02-17 | 13F-HR | VALIDATED | 0001172661-26-001153 |
| 2025-09-30 | 2025-11-14 | 13F-HR | VALIDATED | 0001172661-25-005025 |
| 2025-06-30 | 2025-08-14 | 13F-HR | VALIDATED | 0001172661-25-003481 |
| 2025-03-31 | 2025-05-15 | 13F-HR | VALIDATED | 0001172661-25-002342 |
| 2024-12-31 | 2025-02-14 | 13F-HR | VALIDATED | 0001172661-25-001117 |
| 2024-09-30 | 2024-11-14 | 13F-HR | VALIDATED | 0001172661-24-005177 |
| 2024-06-30 | 2024-08-14 | 13F-HR | VALIDATED | 0001172661-24-003527 |
| 2024-03-31 | 2024-05-15 | 13F-HR | VALIDATED | 0001387322-24-000004 |
| 2023-12-31 | 2024-02-14 | 13F-HR | VALIDATED | 0001387322-24-000002 |
| 2023-09-30 | 2023-11-14 | 13F-HR | VALIDATED | 0001387322-23-000007 |
| 2023-06-30 | 2023-08-14 | 13F-HR | VALIDATED | 0001387322-23-000006 |
| 2023-03-31 | 2023-05-15 | 13F-HR | VALIDATED | 0001387322-23-000004 |
| 2022-12-31 | 2023-02-14 | 13F-HR | VALIDATED | 0001387322-23-000003 |
| 2022-09-30 | 2022-11-14 | 13F-HR | VALIDATED | 0001387322-22-000011 |
| 2022-06-30 | 2022-08-15 | 13F-HR | VALIDATED | 0001387322-22-000008 |
| 2022-03-31 | 2022-05-16 | 13F-HR | VALIDATED | 0001387322-22-000007 |
| 2021-12-31 | 2022-02-14 | 13F-HR | VALIDATED | 0001387322-22-000005 |
| 2021-09-30 | 2021-11-15 | 13F-HR | VALIDATED | 0001387322-21-000017 |
| 2021-06-30 | 2021-09-24 | 13F-HR/A · restatement | VALIDATED | 0001387322-21-000015 |
| 2021-06-30 | 2021-08-16 | 13F-HR | VALIDATED | 0001387322-21-000014 |
| 2021-03-31 | 2021-05-17 | 13F-HR | VALIDATED | 0001387322-21-000011 |
| 2020-12-31 | 2021-02-16 | 13F-HR | VALIDATED | 0001387322-21-000008 |
| 2020-09-30 | 2020-11-16 | 13F-HR | VALIDATED | 0001387322-20-000015 |
| 2020-06-30 | 2020-08-14 | 13F-HR | VALIDATED | 0001387322-20-000012 |
| 2020-03-31 | 2020-05-15 | 13F-HR | VALIDATED | 0001387322-20-000009 |
| 2019-12-31 | 2020-02-14 | 13F-HR | VALIDATED | 0001387322-20-000002 |
| 2019-09-30 | 2019-11-14 | 13F-HR | VALIDATED | 0001387322-19-000015 |
| 2019-06-30 | 2019-08-14 | 13F-HR | VALIDATED | 0001387322-19-000012 |
| 2019-03-31 | 2019-05-15 | 13F-HR | VALIDATED | 0001387322-19-000011 |
| 2018-12-31 | 2019-02-14 | 13F-HR | VALIDATED | 0001387322-19-000004 |
| 2018-09-30 | 2018-11-14 | 13F-HR | VALIDATED | 0001387322-18-000016 |
| 2018-06-30 | 2018-08-14 | 13F-HR | VALIDATED | 0001387322-18-000015 |
| 2018-03-31 | 2018-05-15 | 13F-HR | VALIDATED | 0001387322-18-000011 |
| 2017-12-31 | 2018-02-14 | 13F-HR | VALIDATED | 0001387322-18-000002 |
| 2017-09-30 | 2017-11-15 | 13F-HR/A · restatement | VALIDATED | 0001387322-17-000020 |
| 2017-09-30 | 2017-11-14 | 13F-HR | VALIDATED | 0001387322-17-000019 |
| 2017-06-30 | 2017-08-15 | 13F-HR/A · restatement | VALIDATED | 0001387322-17-000016 |
| 2017-06-30 | 2017-08-14 | 13F-HR | VALIDATED | 0001387322-17-000014 |
| 2017-03-31 | 2017-05-15 | 13F-HR | VALIDATED | 0001387322-17-000009 |
| 2016-12-31 | 2017-02-14 | 13F-HR | VALIDATED | 0001387322-17-000006 |
| 2016-09-30 | 2016-11-14 | 13F-HR | VALIDATED | 0001387322-16-000018 |
| 2016-06-30 | 2016-08-15 | 13F-HR | VALIDATED | 0001387322-16-000017 |
| 2016-03-31 | 2016-05-16 | 13F-HR | VALIDATED | 0001387322-16-000015 |
| 2015-12-31 | 2016-02-17 | 13F-HR | VALIDATED | 0001387322-16-000014 |
| 2015-09-30 | 2015-11-16 | 13F-HR | VALIDATED | 0001387322-15-000007 |
| 2015-06-30 | 2015-08-14 | 13F-HR | VALIDATED | 0001387322-15-000006 |
| 2015-03-31 | 2015-05-18 | 13F-HR | VALIDATED | 0001387322-15-000004 |
| 2014-12-31 | 2015-02-18 | 13F-HR | VALIDATED | 0001596898-15-000006 |
| 2014-09-30 | 2014-11-14 | 13F-HR | VALIDATED | 0001321300-14-000011 |
| 2014-06-30 | 2014-08-14 | 13F-HR | VALIDATED | 0001387322-14-000004 |
| 2014-03-31 | 2014-05-15 | 13F-HR | VALIDATED | 0001387322-14-000003 |
| 2013-12-31 | 2014-02-14 | 13F-HR | VALIDATED | 0001387322-14-000002 |
| 2013-09-30 | 2013-11-14 | 13F-HR | VALIDATED | 0001387322-13-000012 |
| 2013-06-30 | 2013-08-15 | 13F-HR | VALIDATED | 0001387322-13-000008 |
| 2013-03-31 | 2013-05-15 | 13F-HR | VALIDATED | 0001387322-13-000007 |
| 2012-12-31 | 2013-02-14 | 13F-HR | VALIDATED | 0001387322-13-000002 |
| 2012-09-30 | 2012-11-15 | 13F-HR | VALIDATED | 0001387322-12-000011 |
| 2012-06-30 | 2012-08-14 | 13F-HR | VALIDATED | 0001387322-12-000009 |
| 2012-03-31 | 2012-05-15 | 13F-HR | VALIDATED | 0001387322-12-000007 |
| 2011-12-31 | 2012-02-14 | 13F-HR | VALIDATED | 0001387322-12-000003 |
| 2011-09-30 | 2011-11-14 | 13F-HR | VALIDATED | 0001387322-11-000011 |
| 2011-06-30 | 2011-08-12 | 13F-HR | VALIDATED | 0001387322-11-000009 |
| 2011-03-31 | 2011-05-13 | 13F-HR | VALIDATED | 0001387322-11-000005 |
| 2010-12-31 | 2011-02-11 | 13F-HR | VALIDATED | 0001387322-11-000003 |
| 2010-09-30 | 2010-11-12 | 13F-HR | VALIDATED | 0001399490-10-000025 |
| 2010-06-30 | 2010-08-12 | 13F-HR | VALIDATED | 0001399490-10-000014 |
| 2010-03-31 | 2010-05-12 | 13F-HR | VALIDATED | 0001387322-10-000007 |
| 2009-12-31 | 2010-02-11 | 13F-HR | VALIDATED | 0001399490-10-000007 |
| 2009-09-30 | 2009-11-12 | 13F-HR | VALIDATED | 0001399490-09-000046 |
| 2009-06-30 | 2009-08-12 | 13F-HR | VALIDATED | 0001399490-09-000035 |
| 2009-03-31 | 2009-05-13 | 13F-HR | VALIDATED | 0001399490-09-000022 |
| 2008-12-31 | 2009-02-11 | 13F-HR | VALIDATED | 0001399490-09-000010 |
| 2008-09-30 | 2008-11-12 | 13F-HR | VALIDATED | 0001399490-08-000066 |
| 2008-06-30 | 2008-08-12 | 13F-HR | VALIDATED | 0001399490-08-000051 |
| 2008-03-31 | 2008-05-12 | 13F-HR | VALIDATED | 0001399490-08-000040 |
| 2007-12-31 | 2008-02-13 | 13F-HR | VALIDATED | 0001399490-08-000020 |
| 2007-09-30 | 2008-02-13 | 13F-HR/A · restatement | VALIDATED | 0001399490-08-000018 |
| 2007-09-30 | 2007-11-20 | 13F-HR/A · restatement | VALIDATED | 0001399490-07-000030 |
| 2007-09-30 | 2007-11-13 | 13F-HR | VALIDATED | 0001399490-07-000025 |
| 2007-06-30 | 2007-08-13 | 13F-HR | VALIDATED | 0001399490-07-000010 |
| 2007-03-31 | 2007-05-11 | 13F-HR | VALIDATED | 0001387322-07-000004 |
| 2006-12-31 | 2007-02-13 | 13F-HR | VALIDATED | 0001387322-07-000002 |