§ 13F · FUND PROFILE
SHANDA ASSET MANAGEMENT HOLDINGS Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1934.7T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.20M | $1351.5T | 65.2% | ±0% |
| 2 | GOOGL | ALPHABET INC | 1.30M | $406.9T | 19.6% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 1.00M | $186.5T | 9.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 200K | $46.2T | 2.2% | −33% |
| 5 | CRWV | COREWEAVE INC | 400K | $28.6T | 1.4% | NEW |
| 6 | INTC | INTEL CORP | 500K | $18.4T | 0.9% | NEW |
| 7 | QCOM | QUALCOMM INC | 100K | $17.1T | 0.8% | NEW |
| 8 | MRNA | MODERNA INC | 300K | $8.8T | 0.4% | +200% |
| 9 | MRNA | MODERNA INC | 200K | $5.9T | 0.3% | +100% |
| 10 | AES | AES CORP | 300K | $4.3T | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHANDA SIGNAL
AC read
SHANDA ASSET MANAGEMENT HOLDINGS Ltd is a Other fund managing $1934710.3 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed