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Shanda Asset Management Holdings Portfolio holdings
AUM
$2.09B
Turnover
55.56%
1-Year Est. Return
39.34%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$2.09B
AUM Growth
+$243M
(+13%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
3
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$150M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$378M |
| 2 |
Amazon
AMZN
|
+$83.3M |
| 3 |
NVIDIA
NVDA
|
+$41.1M |
| 4 |
Qualcomm
QCOM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.1% |
| 2 | Communication Services | 32.25% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $1.21B | 58.1% |
1,649,900
-550,100
| -25% | -$378M |
2022 Q2
16 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.96T
| $536M | 25.64% |
1,500,000
+100,000
| +7% | +$36M |
2025 Q1
5 quarters
|
|
|
3
Microsoft
MSFT
$3.92T
| $162M | 7.73% |
+433,500
| New | +$175M |
2026 Q2
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $138M | 6.61% |
+245,500
| New | +$150M |
2026 Q2
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.26T
| $40M | 1.91% |
200,000
-200,000
| -50% | -$41.1M |
2024 Q2
8 quarters
|
|
6
Zeo Energy
ZEO
$11.9M
| $24.6K | ﹤0.01% |
37,249
| – | – |
2025 Q3
3 quarters
|
|
|
7
Amazon
AMZN
$2.72T
| – | – |
-400,000
| Closed | -$83.3M | – |
|
8
CALL
Moderna
MRNA
$86.4B
| – | – |
-200,000
| Closed | -$10.2M | – |
|
|
9
Qualcomm
QCOM
$194B
| – | – |
-100,000
| Closed | -$12.9M | – |
|
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Shanda Asset Management Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Shanda Asset Management Holdings held 9 positions worth $2.09B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shanda Asset Management Holdings withdrew a net $154M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Shanda Asset Management Holdings opened a new position in Microsoft worth $162M.
- Shanda Asset Management Holdings's largest Q2 2026 buy was Microsoft: 433,500 shares worth $162M.
- Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q2 2026, an estimated $36M increase.
- Shanda Asset Management Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $378M.
- Shanda Asset Management Holdings fully exited Amazon in Q2 2026, selling an estimated $83.3M.
- Shanda Asset Management Holdings's ten largest holdings make up 100% of its $2.09B portfolio in Q2 2026.
- Shanda Asset Management Holdings opened 2 new positions and closed 3 in Q2 2026.
- Shanda Asset Management Holdings's portfolio value rose 13% quarter-over-quarter to $2.09B.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.