SHANDA ASSET MANAGEMENT HOLDINGS Ltd — 13F Holdings & Portfolio
CIK 1622346 · latest 13F-HR filed 2026-05-15
SHANDA ASSET MANAGEMENT HOLDINGS Ltd manages $1.85B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (68.69%), GOOGL (21.78%), AMZN (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 1, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.85B
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −4 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORPORATION-$116.7M -62.6%
- INVESCO QQQ TR-$81.7M -6.0%
- QUALCOMM INC-$4.2M -24.7%
- ZEO ENERGY CORP-$19.2K -47.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $1.27B | 68.69% | 2,200,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $402.6M | 21.78% | 1,400,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $83.3M | 4.51% | 400,000 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.8M | 3.77% | 400,000 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $12.9M | 0.70% | 100,000 | SH |
| 6 | MODERNA INC Call | MRNA | 60770K107 | $10.2M | 0.55% | 200,000 | SH |
| 7 | ZEO ENERGY CORP | ZEO | 98944F109 | $21.4K | 0.00% | 37,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.85B | 7 | 0000902664-26-002509 |
| 2025-12-31 | 2026-02-13 | $2.07B | 11 | 0000902664-26-001002 |
| 2025-09-30 | 2025-11-14 | $1.93B | 8 | 0000902664-25-005058 |