Managers / Q1 2020 · view latest →
WHALEROCK POINT PARTNERS, LLC
CIK 0001389709 · 319 CLEMATIS STREET, SUITE 610, WEST PALM BEACH, FL, 33401 · 401-228-7799
Reported Value
$140M
Q1 2020
Positions
115
Filings on Record
34
2019–present window
Filed
May 15, 2020
original filing
Summary
Whalerock Point Partners, Llc reported $140M in U.S.-listed holdings across 115 positions for Q1 2020.
Its largest position, AAPL, represents 6.8% of the portfolio.
Compared with Q4 2019, the fund opened 4 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $518M | 197 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 193 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $493M | 185 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $463M | 188 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $421M | 183 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $430M | 186 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $420M | 186 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $374M | 162 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $367M | 175 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $323M | 167 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $289M | 157 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $295M | 158 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 149 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $246.0B | 144 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228M | 138 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $237M | 137 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $282.3B | 148 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $291.8B | 153 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $258M | 146 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $260.1B | 149 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $227.4B | 137 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $211M | 133 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $181.3B | 124 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $170M | 125 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 115 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 149 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 146 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 146 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 129 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.