Shanda Payment Holdings
Latest statistics and disclosures from Shanda Asset Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, MSFT, META, NVDA, and represent 100.00% of Shanda Asset Management Holdings's stock portfolio.
- Added to shares of these 3 stocks: MSFT (+$162M), META (+$138M), GOOGL (+$36M).
- Started 2 new stock positions in MSFT, META.
- Reduced shares in these 5 stocks: QQQ (-$405M), AMZN (-$83M), NVDA (-$40M), QCOM (-$13M), MRNA (-$10M).
- Sold out of its positions in AMZN, MRNA, QCOM.
- Shanda Asset Management Holdings was a net seller of stock by $-216M.
- Shanda Asset Management Holdings has $2.1B in assets under management (AUM), dropping by 13.12%.
- Central Index Key (CIK): 0001622346
Tip: Access up to 7 years of quarterly data
Positions held by Shanda Payment Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 58.1 | $1.2B | -25% | 1.6M | 736.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 25.6 | $536M | +7% | 1.5M | 357.37 |
|
| Microsoft Corporation (MSFT) | 7.7 | $162M | NEW | 434k | 373.02 |
|
| Meta Platforms Cl A (META) | 6.6 | $138M | NEW | 246k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $40M | -50% | 200k | 200.09 |
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $25k | 37k | 0.66 |
|
Past Filings by Shanda Asset Management Holdings
SEC 13F filings are viewable for Shanda Asset Management Holdings going back to 2014
- Shanda Asset Management Holdings 2026 Q2 filed Aug. 14, 2026
- Shanda Asset Management Holdings 2026 Q1 filed May 15, 2026
- Shanda Asset Management Holdings 2025 Q4 filed Feb. 13, 2026
- Shanda Asset Management Holdings 2025 Q3 filed Nov. 14, 2025
- Shanda Asset Management Holdings 2025 Q2 filed Aug. 14, 2025
- Shanda Asset Management Holdings 2025 Q1 filed May 15, 2025
- Shanda Asset Management Holdings 2024 Q4 filed Feb. 14, 2025
- Shanda Asset Management Holdings 2024 Q3 filed Nov. 14, 2024
- Shanda Asset Management Holdings 2024 Q2 filed Aug. 14, 2024
- Shanda Asset Management Holdings 2024 Q1 filed May 15, 2024
- Shanda Asset Management Holdings 2023 Q4 filed Feb. 14, 2024
- Shanda Asset Management Holdings 2023 Q3 filed Nov. 14, 2023
- Shanda Asset Management Holdings 2023 Q2 filed Aug. 14, 2023
- Shanda Asset Management Holdings 2023 Q1 filed May 15, 2023
- Shanda Asset Management Holdings 2022 Q4 filed Feb. 14, 2023
- Shanda Asset Management Holdings 2022 Q3 filed Nov. 14, 2022