Whale Rock Capital Management Adjusts Tech Holdings: New Stakes in Microsoft and HPE, Exit from Apple
Whale Rock Capital Management has significantly restructured its technology portfolio during the third quarter. The hedge fund established new positions in Microsoft (MSFT) and Hewlett Packard Enterprise (HPE), signaling a strategic shift toward enterprise software and infrastructure. In addition to these new entries, the firm increased its exposure to NVIDIA (NVDA) while reducing its stake in Alphabet (GOOG). Notably, Whale Rock completely exited its position in Apple (AAPL), reflecting a broader reallocation of capital among major mega-cap technology stocks.
Tickers: $AAPL $GOOG $HPE $MSFT $NVDA
Topics: institutional investing portfolio changes stock positions