13F HOLDINGS REPORT
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000902664-26-001002
Total Value
$2.07B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,200,000 | $1.35B | 65.15% |
| 2 | ALPHABET INC | GOOG | 1,300,000 | $406.9M | 19.62% |
| 3 | NVIDIA CORPORATION | NVDA | 1,000,000 | $186.5M | 8.99% |
| 4 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 2.23% |
| 5 | COREWEAVE INC | CRWV | 400,000 | $28.6M | 1.38% |
| 6 | INTEL CORP | INTC | 500,000 | $18.4M | 0.89% |
| 7 | QUALCOMM INC | QCOM | 100,000 | $17.1M | 0.82% |
| 8 | MODERNA INC | MRNA | 300,000 | $8.8M | 0.43% |
| 9 | MODERNA INC | MRNA | 200,000 | $5.9M | 0.28% |
| 10 | AES CORP | AES | 300,000 | $4.3M | 0.21% |
| 11 | ZEO ENERGY CORP | ZEOWW | 37,249 | $40,601 | 0.00% |