SEC 13F Intelligence

Whale Rock Capital Management LLC / SMTC

Whale Rock Capital Management LLC’s Semtech Corp Position

Does Whale Rock Capital Management LLC own Semtech Corp (SMTC)? Not currently — the last reported position was 3.90M shares worth $287M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$287M
Q4 2025
Shares
3.90M
% of Portfolio
+3.68%
Quarters Held
6
position exited

Position History SMTC

Reported value by quarter
Q3 ’24: $32MQ3 ’24Q4 ’24: $202MQ4 ’24Q1 ’25: $136MQ1 ’25Q2 ’25: $180MQ2 ’25Q3 ’25: $250MQ3 ’25Q4 ’25: $287MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.90M$287M+3.68%
Q3 20253.50M$250M+2.95%
Q2 20253.99M$180M+2.50%
Q1 20253.95M$136M+2.36%
Q4 20243.27M$202M+2.39%
Q3 2024703.6K$32M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whale Rock Capital Management LLC’s full portfolio or all institutional holders of SMTC.