Yong Rong
Latest statistics and disclosures from Yong Rong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRCL, GOOG, SUPX, BULL, ETHA, and represent 72.98% of Yong Rong's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$60M), BULL (+$39M), XPEV (+$32M), EPOW (+$6.9M), SNDK (+$5.9M), PDD (+$5.7M), SUPX, XME, BCI, XLE.
- Started 12 new stock positions in BCI, PDD, XPEV, Microstrategy Inc Cmn Stk cmn, SNDK, ACMR, Applovin Corp, BULL, EPOW, Robinhood Mkts. XME, XLE.
- Reduced shares in these 10 stocks: NVDA (-$56M), ETHU (-$36M), PYPL (-$32M), GOOG (-$16M), RBRK (-$15M), UBER (-$9.4M), U (-$8.0M), , ETHA, SMMT.
- Sold out of its positions in Cameco Corp call, NVDA, Nvidia Corp option, PYPL, Rubrik, SMMT, UBER, Uber Technologies Inc call, U, ETHU.
- Yong Rong was a net seller of stock by $-20M.
- Yong Rong has $330M in assets under management (AUM), dropping by -32.47%.
- Central Index Key (CIK): 0001738071
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Portfolio Holdings for Yong Rong
Yong Rong holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Circle Internet Group Com Cl A (CRCL) | 23.9 | $79M | +311% | 994k | 79.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $47M | -25% | 150k | 313.81 |
|
| Junee Usd Ord Shs New (SUPX) | 13.1 | $43M | +11% | 2.7M | 15.68 |
|
| Webull Corp Ord Shs (BULL) | 11.8 | $39M | NEW | 5.0M | 7.77 |
|
| Ishares Ethereum Tr SHS (ETHA) | 10.0 | $33M | -9% | 1.5M | 22.43 |
|
| Xpeng Ads (XPEV) | 9.8 | $32M | NEW | 1.6M | 20.28 |
|
| Global X Fds Global X Silver (SIL) | 3.0 | $10M | 120k | 83.53 |
|
|
| Rubrik Cl A (RBRK) | 2.3 | $7.6M | -66% | 100k | 76.48 |
|
| Sunrise New Energy Ord Cl A Shs (EPOW) | 2.1 | $6.9M | NEW | 7.0M | 0.98 |
|
| Sandisk Corp (SNDK) | 1.8 | $5.9M | NEW | 25k | 237.40 |
|
| Pinduoduo Sponsored Ads (PDD) | 1.7 | $5.7M | NEW | 50k | 113.40 |
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $4.3M | 50k | 85.78 |
|
|
| Ispire Technology (ISPR) | 1.3 | $4.2M | 1.5M | 2.80 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.9 | $3.1M | NEW | 30k | 103.63 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.9 | $2.9M | NEW | 150k | 19.53 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $2.7M | NEW | 60k | 44.72 |
|
| Acm Resh Com Cl A (ACMR) | 0.7 | $2.4M | NEW | 60k | 39.45 |
|
| Applovin Corp Put Put Option | 0.3 | $1.1M | NEW | 2.0k | 570.00 |
|
| Ishares Ethereum Tr Call Call Option | 0.0 | $20k | -33% | 20k | 1.00 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.0 | $10k | -60% | 10k | 1.00 |
|
| Robinhood Mkts Call Call Option | 0.0 | $4.0k | NEW | 4.0k | 1.00 |
|
| Circle Internet Group Call Call Option | 0.0 | $4.0k | +126% | 4.0k | 1.00 |
|
| Strategy Call Call Option | 0.0 | $3.0k | NEW | 3.0k | 1.00 |
|
Past Filings by Yong Rong
SEC 13F filings are viewable for Yong Rong going back to 2017
- Yong Rong 2025 Q4 filed Jan. 30, 2026
- Yong Rong 2025 Q3 filed Nov. 4, 2025
- Yong Rong 2025 Q2 filed Aug. 5, 2025
- Yong Rong 2025 Q1 filed April 30, 2025
- Yong Rong 2024 Q4 filed Feb. 4, 2025
- Yong Rong 2024 Q3 filed Oct. 29, 2024
- Yong Rong 2024 Q2 filed July 26, 2024
- Yong Rong 2024 Q1 filed May 2, 2024
- Yong Rong 2023 Q4 filed Feb. 6, 2024
- Yong Rong 2023 Q3 filed Oct. 19, 2023
- Yong Rong 2023 Q2 filed July 25, 2023
- Yong Rong 2023 Q1 filed April 25, 2023
- Yong Rong 2022 Q4 filed Jan. 31, 2023
- Yong Rong 2022 Q3 filed Oct. 28, 2022
- Yong Rong 2022 Q2 filed July 26, 2022
- Yong Rong 2022 Q1 filed May 4, 2022