Whalerock Point Partners, LLC - Q42025 Holdings

Whalerock Point Partners, LLC holds 193 stocks with a total portfolio value of $ 525.71M as of Q42025. In Q42025, Whalerock Point Partners, LLC added 21 new positions, increased stakes in 47 stocks, reduced 54 holdings, and fully exited 13 positions. The largest holding is Nvidia Corp (NVDA), representing 11.20% of the total portfolio.