account_balance
Investment manager · 13F filer · SEC CIK 1389709
Whalerock Point Partners, LLC
Reported value$587Mas of Jun 30, 2026
Positions207 16 new, 6 sold out
Top 10 weight45.5%NVDA alone is 11%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.7%
GOOGLAlphabet Inc.
7.3%
AAPLApple Inc.
6.7%
MSFTMicrosoft Corp
4.5%Added +14%
AMZNAmazon.com Inc
3.3%
JPMJPMorgan Chase & Co
3.2%Added +9%
VVisa Inc.
3.1%Added +4%
PANWPalo Alto Networks Inc
2.5%
IVViShares Core S&P 500 ETF
2.1%
METAMeta Platforms, Inc.
2.1%
COSTCostco Wholesale Corp
2.1%
BRK-BBerkshire Hathaway Inc
1.9%
NVDANVIDIA Corp
10.7%
GOOGLAlphabet Inc.
7.3%
AAPLApple Inc.
6.7%
MSFTMicrosoft Corp
4.5%+14%
AMZNAmazon.com Inc
3.3%
JPMJPMorgan Chase & Co
3.2%
VVisa Inc.
3.1%
PANWPalo Alto Networks Inc
2.5%
IVV2.1%
METACOSTBRK-BBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.7% HeldGOOGL Alphabet Inc. 7.3% HeldAAPL Apple Inc. 6.7% HeldMSFT Microsoft Corp 4.5% Added +14%AMZN Amazon.com Inc 3.3% HeldJPM JPMorgan Chase & Co 3.2% Added +9%V Visa Inc. 3.1% Added +4%PANW Palo Alto Networks Inc 2.5% Held
IVV iShares Core S&P 500 ETF 2.1% Held
META Meta Platforms, Inc. 2.1% HeldCOST Costco Wholesale Corp 2.1% HeldBRK-B Berkshire Hathaway Inc 1.9% HeldWhat changed
Biggest moves since Mar 31, 2026
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