← Back to Discover
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,091,075,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $1,214,986,360
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $536,055,000
- MICROSOFT CORP · COM · 594918104 · shares: $161,704,170
- META PLATFORMS INC · CL A · 30303M102 · shares: $138,287,695
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,018,000
- ZEO ENERGY CORP · CL A · 98944F109 · shares: $24,599
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,649,900 shares | $1,214,986,360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,500,000 shares | $536,055,000 |
| MICROSOFT CORP | COM | 594918104 | — | 433,500 shares | $161,704,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 245,500 shares | $138,287,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,000 shares | $40,018,000 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 37,249 shares | $24,599 |