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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.93B
AUM Growth
+$96.2M
Cap. Flow
-$132M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
2
MU icon
Micron Technology
MU
+$25.6M
3
MRVL icon
Marvell Technology
MRVL
+$14.7M
4
ZEO
Zeo Energy
ZEO
+$75.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.08%
2 Technology 13.11%
3 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$1.32B 68.27%
2,200,000
-300,000
-12% -$172M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$292M 15.08%
1,200,000
+200,000
+20% +$41.9M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$187M 9.64%
1,000,000
– –
AMZN icon
4
Amazon
AMZN
$2.46T
$65.9M 3.4%
300,000
-200,000
-40% -$45.3M
MRVL icon
5
Marvell Technology
MRVL
$148B
$33.6M 1.74%
400,000
+200,000
+100% +$14.7M
MU icon
6
Micron Technology
MU
$872B
$33.5M 1.73%
+200,000
New +$25.6M
MRNA icon
7
CALL
Moderna
MRNA
$21.6B
$2.58M 0.13%
+100,000
New +$2.79M
ZEO
8
Zeo Energy
ZEO
$19M
$50.3K ﹤0.01%
+37,249
New +$75.1K

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Shanda Asset Management Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Shanda Asset Management Holdings held 8 positions worth $1.93B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $132M in Q3 2025, reducing 2 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $172M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shanda Asset Management Holdings opened a new position in Micron Technology worth $33.5M.

  • Shanda Asset Management Holdings's largest Q3 2025 buy was Micron Technology: 200,000 shares worth $33.5M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q3 2025, an estimated $41.9M increase.
  • Shanda Asset Management Holdings's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $172M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.93B portfolio in Q3 2025.
  • Shanda Asset Management Holdings opened 3 new positions and closed 0 in Q3 2025.
  • Shanda Asset Management Holdings's portfolio value rose 5.2% quarter-over-quarter to $1.93B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.