Ma Investment Partnership, LP Diversified Active

Location: Hillsborough, CA

CIK: 0001536336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 18, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (10)

SNDK SANDISK CORP 30.5%

Value $63.53M Shares 100,000 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%

NVDA NVIDIA CORPORATION 16.8%

Value $34.88M Shares 200,000 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 12.0%

Value $25.06M Shares 100,000 Share Price $250.58 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%

AMD ADVANCED MICRO DEVICES INC 9.8%

Value $20.34M Shares 100,000 Share Price $203.43 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%

VIAV VIAVI SOLUTIONS INC 8.0%

Value $16.64M Shares 500,000 Share Price $33.28 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.5%

BE BLOOM ENERGY CORP 6.5%

Value $13.55M Shares 100,000 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%

RDDT REDDIT INC 6.5%

Value $13.46M Shares 100,000 Share Price $134.65 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $12.55M Shares 100,000 Share Price $125.46 Est. Cost/Share $146.58 Unrealized @ Report Date —

LMND LEMONADE INC 3.0%

Value $6.268M Shares 100,000 Share Price $62.68 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.0%

SOGP SOUND GROUP INC 0.8%

Value $1.688M Shares 100,000 Share Price $16.88 Est. Cost/Share $11.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	100,000	$63.53M	30.5%	$635.34 *	$200.29	+157.9%	COM	80004C200
NVDA	NVIDIA CORPORATION	200,000	$34.88M	16.8%	$174.40 *	$186.63	0.0%	COM	67066G104
VRT	VERTIV HOLDINGS CO	100,000	$25.06M	12.0%	$250.58 *	$173.58	+15.1%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	100,000	$20.34M	9.8%	$203.43 *	$224.60	-1.3%	COM	007903107
VIAV	VIAVI SOLUTIONS INC	500,000	$16.64M	8.0%	$33.28 *	$20.24	+13.5%	COM	925550105
BE	BLOOM ENERGY CORP	100,000	$13.55M	6.5%	$135.49 *	$105.07	+37.7%	COM CL A	093712107
RDDT	REDDIT INC	100,000	$13.46M	6.5%	$134.65 *	$189.65	0.0%	CL A	75734B100
BABA	ALIBABA GROUP HLDG LTD	100,000	$12.55M	6.0%	$125.46	$146.58	—	SPONSORED ADS	01609W102
LMND	LEMONADE INC	100,000	$6.268M	3.0%	$62.68 *	$67.18	+12.0%	COM	52567D107
SOGP	SOUND GROUP INC	100,000	$1.688M	0.8%	$16.88	$11.62	—	SPONSORED ADS	53933L203