SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,074,333 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (5)

CRWV COREWEAVE INC 1.4%

Value ($000) $28,644 Shares 400,000 Est. Cost $101.39 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value ($000) $18,450 Shares 500,000 Est. Cost $37.76 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $17,105 Shares 100,000 Est. Cost $170.79 Unrealized 0.0%

MRNA MODERNA INC 0.4%

Value ($000) $8,847 Shares 300,000 Est. Cost $27.17 Unrealized 0.0%

AES AES CORP 0.2%

Value ($000) $4,302 Shares 300,000 Est. Cost $14.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	400,000	$28,644	1.4%	$101.39	0.0%	COM CL A	21873S108
INTC	INTEL CORP	500,000	$18,450	0.9%	$37.76	0.0%	COM	458140100
QCOM	QUALCOMM INC	100,000	$17,105	0.8%	$170.79	0.0%	COM	747525103
MRNA	MODERNA INC	300,000	$8,847	0.4%	$27.17	0.0%	COM	60770K107
AES	AES CORP	300,000	$4,302	0.2%	$14.03	0.0%	COM	00130H105

Increased Positions (2)

GOOGL ALPHABET INC 19.6%

Value ($000) $406,900 (+39.5%) Shares 1,300,000 (+8.3%) Est. Cost $181.77 Unrealized +57.1%

MRNA MODERNA INC 0.3%

Value ($000) $5,898 (+128.3%) Shares 200,000 (+100.0%) Est. Cost $27.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,300,000 (+8.3%)	$406,900 (+39.5%)	19.6%	$181.77	+57.1%	CAP STK CL A	02079K305
MRNA	MODERNA INC	200,000 (+100.0%)	$5,898 (+128.3%)	0.3%	$27.17	0.0%	CALL	60770K107

Exited Positions (2)

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $33,628 Shares 400,000 Est. Cost $67.89 Unrealized +28.8%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $33,464 Shares 200,000 Est. Cost $127.82 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	400,000	$33,628	1.6%	$67.89	+28.8%	—	573874104
MU	MICRON TECHNOLOGY INC	200,000	$33,464	1.6%	$127.82	+79.4%	—	595112103

Decreased Positions (1)

AMZN AMAZON COM INC 2.2%

Value ($000) $46,164 (-29.9%) Shares 200,000 (-33.3%) Est. Cost $182.46 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	200,000 (-33.3%)	$46,164 (-29.9%)	2.2%	$182.46	+25.4%	COM	023135106

Unchanged Positions (3)

QQQ INVESCO QQQ TR 65.2%

Value ($000) $1,351,482 Shares 2,200,000 Est. Cost $320.45 Unrealized —

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $186,500 Shares 1,000,000 Est. Cost $104.46 Unrealized +78.2%

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $41 Shares 37,249 Est. Cost $2.02 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,200,000	$1,351,482	65.2%	$320.45	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,000,000	$186,500	9.0%	$104.46	+78.2%	COM	67066G104
ZEO	ZEO ENERGY CORP	37,249	$41	0.0%	$2.02	-32.0%	CL A	98944F109