Q2 2026 13F · SEC CIK 1622346
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.1B
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +27.9%
- Average holding period
- 3.2 yrs
SHANDA ASSET MANAGEMENT HOLDINGS Ltd is an asset manager that reported 6 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 58.1%), Alphabet Inc (GOOGL, 25.6%), Microsoft Corp (MSFT, 7.7%). A portfolio copying its top holdings returned 27.9% a year over the last 3 years, against 20.4% for the S&P 500.
SHANDA ASSET MANAGEMENT HOLDINGS Ltd holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 58.1% | -25.0% | $1.2B |
| GOOGLAlphabet Inc | 25.6% | +7.1% | $536.1M |
| MSFTMicrosoft Corp | 7.7% | — | $161.7M |
| METAMeta Platforms Inc | 6.6% | — | $138.3M |
| NVDANvidia Corporation | 1.9% | -50.0% | $40.0M |
| ZEOZeo Energy Corp | 0.0% | +0.0% | $25K |
What SHANDA ASSET MANAGEMENT HOLDINGS Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp7.7% of 13F
- META Meta Platforms Inc6.6% of 13F
Added to
- GOOGL Alphabet Inc+7.1% shares
Reduced
- NVDA Nvidia Corporation-50.0% shares
- QQQ Invesco Qqq Tr-25.0% shares
Sold out
- AMZN Amazon Com Incwas 4.5%
- QCOM Qualcomm Incwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +31.7% /yr
- S&P 500 +20.1%
- 3 years
- +27.9% /yr
- S&P 500 +20.4%
- 5 years
- +19.5% /yr
- S&P 500 +14.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 6 |
| Q1 2026 | $1.8B | 6 |
| Q4 2025 | $2.1B | 10 |
| Q3 2025 | $1.9B | 7 |
| Q2 2025 | $1.8B | 5 |
| Q1 2025 | $1.6B | 7 |
| Q4 2024 | $1.8B | 5 |
| Q3 2024 | $1.8B | 6 |
| Q2 2024 | $1.8B | 6 |
| Q4 2023 | $1.8B | 6 |
| Q3 2023 | $1.9B | 6 |
| Q2 2023 | $1.9B | 5 |
Questions about SHANDA ASSET MANAGEMENT HOLDINGS Ltd's portfolio
What stocks does SHANDA ASSET MANAGEMENT HOLDINGS Ltd own?
SHANDA ASSET MANAGEMENT HOLDINGS Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $2.1B. The largest are Invesco Qqq Tr (QQQ) at 58.1%, Alphabet Inc (GOOGL) at 25.6%, Microsoft Corp (MSFT) at 7.7%, Meta Platforms Inc (META) at 6.6% and Nvidia Corporation (NVDA) at 1.9%.
What did SHANDA ASSET MANAGEMENT HOLDINGS Ltd buy last quarter?
In Q2 2026, SHANDA ASSET MANAGEMENT HOLDINGS Ltd added a new position in Microsoft Corp (MSFT), a new position in Meta Platforms Inc (META) and Alphabet Inc (GOOGL) (+7.1% shares), compared with its Q1 2026 filing.
What did SHANDA ASSET MANAGEMENT HOLDINGS Ltd sell last quarter?
In Q2 2026, SHANDA ASSET MANAGEMENT HOLDINGS Ltd sold all of Amazon Com Inc (AMZN), sold all of Qualcomm Inc (QCOM), Nvidia Corporation (NVDA) (-50.0% shares) and Invesco Qqq Tr (QQQ) (-25.0% shares), compared with its Q1 2026 filing.
How has SHANDA ASSET MANAGEMENT HOLDINGS Ltd's portfolio performed?
A portfolio copying SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.7% against +20.1%. Over 5 years: +19.5% a year against +14.0%.
When is SHANDA ASSET MANAGEMENT HOLDINGS Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. SHANDA ASSET MANAGEMENT HOLDINGS Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.