Whale Rock adds Apple, Microsoft; cuts stake in Nvidia as part of Q1 positioning changes (AMD:NASDAQ)

Whale Rock adds Apple, Microsoft; cuts stake in Nvidia as part of Q1 positioning changes (AMD:NASDAQ)

By Mary Christine Joy
Publication Date: 2026-05-15 16:39:00

Whale Rock Capital Management added a new position in Apple (AAPL), Microsoft (MSFT), and Advanced Micro Devices (AMD), while reduced its holdings in Nvidia (NVDA) among notable Q1 moves, according to the investment adviser’s latest 13F filing.