Shanda Payment Holdings Ltd.
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$10.2M
$0 puts / $10.2M calls
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shanda Payment Holdings Ltd. disclosed 7 positions worth $1.8B in its Form 13F-HR for Q1 2026 — $1.8B in common stock plus $10.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 69.1% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $CRWV. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from Shanda Payment Holdings Ltd.’s Form 13F-HR filing with the SEC under CIK 1622346.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.3B2,200,000 sh - 80.2#45
Quality
$402.6M1,400,000 sh - 74.6#152
Quality
$83.3M400,000 sh - 90.2
Quality
$69.8M400,000 sh - 81.9
Quality
$12.9M100,000 sh - 15.9
Quality
$10.2M200,000 sh - 16.3
Quality
$21.4K37,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.3B | 2,200,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $402.6M | 1,400,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $83.3M | 400,000 |
 NVIDIA CORP$NVDA | 90.2 | $69.8M | 400,000 |
 QUALCOMM INC/DE$QCOM | 81.9 | $12.9M | 100,000 |
 Moderna, Inc.$MRNACALL | 15.9 | $10.2M | 200,000 |
 Zeo Energy Corp.$ZEO | 16.3 | $21.4K | 37,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shanda Payment Holdings Ltd.'s 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$1.3B
Technology
$485.2M
Consumer Discretionary
$83.3M
Industrials
$21,381
Full Holdings — Shanda Payment Holdings Ltd. (Q1 2026)
All 7 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3B | 69.1% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $402.6M | 21.9% | +8% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $83.3M | 4.5% | +100% | 74.6 |
| 4 | $NVDA | NVIDIA CORP | $69.8M | 3.8% | -60% | 90.2 |
| 5 | $QCOM | QUALCOMM INC/DE | $12.9M | 0.7% | +0% | 81.9 |
| 6 | $MRNACALL | Moderna, Inc. | $10.2M | — | +0% | 15.9 |
| 7 | $ZEO | Zeo Energy Corp. | $21,381 | 0.0% | +0% | 16.3 |
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AI-Powered Hedge Fund Analysis: Shanda Payment Holdings Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Shanda Payment Holdings Ltd. (SEC CIK: 1622346), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Shanda Payment Holdings Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.