Whale Rock Capital Management 13F, Q3 2025
Whale Rock Capital · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| CELESTICA INC | CLS | $737.50M | 8.7% | -36% shares |
| APPLOVIN CORP | APP | $697.99M | 8.2% | -21% shares |
| NVIDIA CORPORATION | NVDA | $594.55M | 7.0% | -11% shares |
| META PLATFORMS INC | META | $535.97M | 6.3% | +17% shares |
| ROBLOX CORP | RBLX | $515.24M | 6.1% | +8% shares |
| BROADCOM INC | AVGO | $472.07M | 5.6% | -13% shares |
| BLOOM ENERGY CORP | BE | $395.87M | 4.7% | +131% shares |
| AMAZON COM INC | AMZN | $317.84M | 3.7% | -9% shares |
| ALPHABET INC | GOOGL | $284.50M | 3.4% | new |
| DUOLINGO INC | DUOL | $279.41M | 3.3% | +78% shares |
| NETFLIX INC | NFLX | $276.61M | 3.3% | -9% shares |
| SEMTECH CORP | SMTC | $250.43M | 3.0% | -12% shares |
| FABRINET | $248.67M | 2.9% | +8% shares | |
| IMPINJ INC | PI | $221.34M | 2.6% | +38% shares |
| CORNING INC | GLW | $215.11M | 2.5% | +40% shares |
| CARVANA CO | CVNA | $214.16M | 2.5% | -3% shares |
| SEA LTD | SE | $207.47M | 2.4% | -18% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $202.99M | 2.4% | +20% shares |
| NU HLDGS LTD | $198.82M | 2.3% | -30% shares | |
| CIENA CORP | CIEN | $194.88M | 2.3% | +60% shares |
| MONGODB INC | MDB | $171.36M | 2.0% | +32% shares |
| MICROSOFT CORP | MSFT | $155.65M | 1.8% | +54% shares |
| SITIME CORP | SITM | $144.78M | 1.7% | +19% shares |
| MERCADOLIBRE INC | MELI | $142.41M | 1.7% | -3% shares |
| JFROG LTD | $137.65M | 1.6% | +70% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Whale Rock Capital Management opened 2 new positions, added to 13, trimmed 16, left 5 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-005025, filed by Whale Rock Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.