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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
+6.82%
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
$2.07B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 3 |
Intel
INTC
|
+$18.9M |
| 4 |
Qualcomm
QCOM
|
+$17.1M |
| 5 |
Moderna
MRNA
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$33.6M |
| 2 |
Micron Technology
MU
|
+$33.5M |
| 3 |
Amazon
AMZN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.62% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 0.43% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$441B
| $1.35B | 65.15% |
2,200,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $407M | 19.62% |
1,300,000
+100,000
| +8% | +$28.6M |
|
3
NVIDIA
NVDA
$4.66T
| $187M | 8.99% |
1,000,000
| – | – |
|
|
4
Amazon
AMZN
$2.48T
| $46.2M | 2.23% |
200,000
-100,000
| -33% | -$22.9M |
|
|
CRWV
5
CoreWeave
CRWV
$34.3B
| $28.6M | 1.38% |
+400,000
| New | +$40.6M |
|
|
6
Intel
INTC
$424B
| $18.4M | 0.89% |
+500,000
| New | +$18.9M |
|
|
7
Qualcomm
QCOM
$169B
| $17.1M | 0.82% |
+100,000
| New | +$17.1M |
|
|
8
Moderna
MRNA
$21.8B
| $8.85M | 0.43% |
+300,000
| New | +$8.15M |
|
|
9
CALL
Moderna
MRNA
$21.8B
| $5.9M | 0.28% |
200,000
+100,000
| +100% | +$2.72M |
|
10
AES
AES
$10.6B
| $4.3M | 0.21% |
+300,000
| New | +$4.23M |
|
|
ZEO
11
Zeo Energy
ZEO
$18.4M
| $40.6K | ﹤0.01% |
37,249
| – | – |
|
|
12
Marvell Technology
MRVL
$150B
| – | – |
-400,000
| Closed | -$33.6M |
|
|
13
Micron Technology
MU
$875B
| – | – |
-200,000
| Closed | -$33.5M |
|
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Shanda Asset Management Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Shanda Asset Management Holdings held 13 positions worth $2.07B, up 7.2% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shanda Asset Management Holdings's Q4 2025 filing shows 5 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was CoreWeave: 400,000 shares worth $28.6M. The largest sale was Marvell Technology, an estimated $33.6M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Shanda Asset Management Holdings's largest Q4 2025 buy was CoreWeave: 400,000 shares worth $28.6M.
- Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q4 2025, an estimated $28.6M increase.
- Shanda Asset Management Holdings's biggest Q4 2025 reduction was Amazon, cutting an estimated $22.9M.
- Shanda Asset Management Holdings fully exited Marvell Technology in Q4 2025, selling an estimated $33.6M.
- Shanda Asset Management Holdings's ten largest holdings make up 100% of its $2.07B portfolio in Q4 2025.
- Shanda Asset Management Holdings opened 5 new positions and closed 2 in Q4 2025.
- Shanda Asset Management Holdings's portfolio value rose 7.2% quarter-over-quarter to $2.07B.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.