Ma Investment Partnership, LP
13F Reported Value
ⓘ$208.0M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ma Investment Partnership, LP disclosed 10 positions worth $208.0M in its Form 13F-HR for Q1 2026, led by $SNDK (Sandisk Corp) at 30.6% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (91.0% of disclosed assets). All figures are sourced directly from Ma Investment Partnership, LP’s Form 13F-HR filing with the SEC under CIK 1536336.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.8#3
Quality
$63.5M100,000 sh - 90.2#1
Quality
$34.9M200,000 sh - 82.7#22
Quality
$25.1M100,000 sh - 78.8
Quality
$20.3M100,000 sh - 42.9
Quality
$16.6M500,000 sh - 54.4
Quality
$13.5M100,000 sh - 79.3
Quality
$13.5M100,000 sh - —
Quality
$12.5M100,000 sh - 36.8
Quality
$6.3M100,000 sh - —
Quality
$1.7M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 88.8#3 | $63.5M | 100,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $34.9M | 200,000 |
 Vertiv Holdings Co$VRT | 82.7#22 | $25.1M | 100,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $20.3M | 100,000 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9 | $16.6M | 500,000 |
 Bloom Energy Corp$BE | 54.4 | $13.5M | 100,000 |
 Reddit, Inc.$RDDT | 79.3 | $13.5M | 100,000 |
 Alibaba Group Holding Ltd$BABA | — | $12.5M | 100,000 |
 Lemonade, Inc.$LMND | 36.8 | $6.3M | 100,000 |
 Sound Group Inc.$SOGP | — | $1.7M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ma Investment Partnership, LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$189.2M
Industrials
$12.5M
Financials
$6.3M
Full Holdings — Ma Investment Partnership, LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $63.5M | 30.6% | +0% | 88.8 |
| 2 | $NVDA | NVIDIA CORP | $34.9M | 16.8% | NEW | 90.2 |
| 3 | $VRT | Vertiv Holdings Co | $25.1M | 12.1% | +0% | 82.7 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $20.3M | 9.8% | -33% | 78.8 |
| 5 | $VIAV | VIAVI SOLUTIONS INC. | $16.6M | 8.0% | +150% | 42.9 |
| 6 | $BE | Bloom Energy Corp | $13.5M | 6.5% | +0% | 54.4 |
| 7 | $RDDT | Reddit, Inc. | $13.5M | 6.5% | NEW | 79.3 |
| 8 | $BABA | Alibaba Group Holding Ltd | $12.5M | 6.0% | -33% | — |
| 9 | $LMND | Lemonade, Inc. | $6.3M | 3.0% | +0% | 36.8 |
| 10 | $SOGP | Sound Group Inc. | $1.7M | 0.8% | +0% | — |
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