Managers / Q2 2023 · view latest →
WHALEROCK POINT PARTNERS, LLC
CIK 0001389709 · 319 CLEMATIS STREET, SUITE 610, WEST PALM BEACH, FL, 33401 · 401-228-7799
Reported Value
$295M
Q2 2023
Positions
158
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Whalerock Point Partners, Llc reported $295M in U.S.-listed holdings across 158 positions for Q2 2023.
Its largest position, AAPL, represents 9.7% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 2.
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 — Q2 2023
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 ↗.