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Alex Sacerdote’s Sea Limited SE Stock Holding History

Alex Sacerdote’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,160,795
Closed -$207M – 36
2025
Q3 		$207M Sell
1,160,795
-248,701
-18% -$42.6M 2.44% 17
2025
Q2 		$225M Buy
+1,409,496
New +$204M 3.13% 11
2023
Q2 		– Sell
-750,550
Closed -$65M – 48
2023
Q1 		$65M Buy
+750,550
New +$51.2M 1.43% 25
2022
Q1 		– Sell
-486,748
Closed -$109M – 61
2021
Q4 		$109M Sell
486,748
-280,019
-37% -$83.6M 0.92% 28
2021
Q3 		$244M Sell
766,767
-1,985
-0.3% -$609K 1.6% 21
2021
Q2 		$211M Sell
768,752
-225,479
-23% -$57.2M 1.38% 31
2021
Q1 		$222M Sell
994,231
-1,336,192
-57% -$310M 1.83% 29
2020
Q4 		$464M Buy
2,330,423
+47,721
+2% +$8.5M 3.09% 14
2020
Q3 		$352M Buy
2,282,702
+451,024
+25% +$60.9M 2.33% 21
2020
Q2 		$196M Buy
1,831,678
+24,530
+1% +$1.78M 1.57% 32
2020
Q1 		$80.1M Buy
+1,807,148
New +$81M 1.09% 38
2019
Q4 		– Sell
-3,478,450
Closed -$108M – 45
2019
Q3 		$108M Buy
3,478,450
+1,288,863
+59% +$43.3M 1.99% 25
2019
Q2 		$72.7M Buy
+2,189,587
New +$59.4M 1.25% 29

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Alex Sacerdote's SE Position: Q4 2025 in Review

Alex Sacerdote sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,160,795 shares — an estimated $207M sold.

Alex Sacerdote first reported a position in SE in Q2 2019 and held it in 13 quarters. The position peaked at $464M in Q4 2020. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Alex Sacerdote reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Alex Sacerdote sold 1,160,795 Sea Limited shares in Q4 2025, an estimated $207M.
  • Alex Sacerdote first reported a position in Sea Limited in Q2 2019 and held it in 13 quarters.
  • Alex Sacerdote's Sea Limited position peaked at $464M in Q4 2020.
  • 870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Whale Rock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.