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Tyson Reed

Whalerock Point Partners, Llc

Assets Managed
$518.154M
Holdings
197
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-1.43%(2Q avg: 2.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalerock Point Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 197 positions.

Assets under management

The assets under management (AUM) of Whalerock Point Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 518.154M in assets, with a quarterly growth rate of -1.43% and a 2-quarter average growth rate of 2.66%. The portfolio is managed by Tyson Reed, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.79%
10.54%
$54.607M
313,115 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.03%
6.77%
$35.067M
138,175 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.59%
6.66%
$34.476M
119,891 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.29%
4.48%
$23.174M
62,604 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.13%
3.23%
$16.728M
80,318 shares@ $208.28 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 1.15%
3.01%
$15.558M
51,474 shares@ $302.25 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.15%
2.99%
$15.487M
52,647 shares@ $294.17 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.15%
2.52%
$13.054M
13,101 shares@ $996.43 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 4.95%
2.47%
$12.781M
22,340 shares@ $572.13 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.48%
2.15%
$11.092M
16,981 shares@ $653.23 avg price

1-10 of 197