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CIK: 0001536336
Total reported value
$561.4M
$561.4M
8 檔
18.3%
During the Q4 2025 filing period, Ma Investment Partnership, LP (CIK: 0001536336) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $561.4M across 8 reported positions.
In Q4 2025, Ma Investment Partnership, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 28.04% | +0.57% | — | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 20.72% | +9.95% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.19% | -4.32% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.14% | -6.09% | — | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 7.58% | -1.12% | — | |
| 6 | LMND | Lemonade Inc | Stock-Financials | 6.21% | -1.85% | — | |
| 7 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.11% | -3.75% | — | |
| 8 | SOGP | Sound Group Inc | Stock-Other | 1.01% | -0.61% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +22.8% | — | Add |
| 2 | ROKU | Roku Inc | — | EXIT | Sold out |
| 3 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 4 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 5 | SNDK | Sandisk CORP | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | XYZ | Block Inc | — | EXIT | Sold out |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 11 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 12 | TDOC | Teladoc Health Inc | — | EXIT | Sold out |
| 13 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 14 | LMND | Lemonade Inc | — | NEW | New buy |
| 15 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 16 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 17 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 18 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 19 | SOGP | Sound Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ma Investment Partnership, LP reported a total U.S. public equity portfolio value of $561.4M across 8 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMD, SNDK, BABA) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SNDK
市值: $23.7M
Top Position Liquidated / Trimmed
ROKU
前期市值: $34.4M
During Q4 2025, Ma Investment Partnership, LP's top holdings by market value included AMD (28.0%)、SNDK (20.7%)、BABA (19.2%). The largest single position, AMD, represented 28.0% of total portfolio value.
In Q4 2025, Ma Investment Partnership, LP made 19 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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