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CIK: 0001536336
Total reported value
$561.4M
$561.4M
10 檔
28.6%
At the close of Q1 2026, Ma Investment Partnership, LP disclosed equity holdings valued at approximately $561.4M, spread across 10 reported holdings.
In Q1 2026, Ma Investment Partnership, LP displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 30.55% | +9.95% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.77% | -2.51% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 12.05% | -6.09% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 9.78% | +0.57% | -33.33% | |
| 5 | VIAV | Viavi Solutions Inc | Stock-Tech | 8.00% | -3.75% | +150.00% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.51% | -1.12% | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.47% | -0.29% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.03% | -4.32% | -33.33% | |
| 9 | LMND | Lemonade Inc | Stock-Financials | 3.01% | -1.85% | — | |
| 10 | SOGP | Sound Group Inc | Stock-Other | 0.81% | -0.61% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +9.8% | — | Unchanged |
| 2 | VIAV | Viavi Solutions Inc | +4.9% | +150.00% | Add |
| 3 | SOGP | Sound Group Inc | -0.2% | — | Unchanged |
| 4 | BE | Bloom Energy Corp- A | -1.1% | — | Unchanged |
| 5 | VRT | Vertiv Holdings Co-a | -2.1% | — | Unchanged |
| 6 | LMND | Lemonade Inc | -3.2% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -13.2% | -33.33% | Trim |
| 8 | AMD | Advanced Micro Devices | -18.3% | -33.33% | Trim |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | — | 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 10 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, NVDA, VRT) accounted for 28.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $34.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $32.1M
During Q1 2026, Ma Investment Partnership, LP's top holdings by market value included SNDK (30.6%)、NVDA (16.8%)、VRT (12.1%). The largest single position, SNDK, represented 30.6% of total portfolio value.
In Q1 2026, Ma Investment Partnership, LP made 5 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 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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