AiSiWhale

AI & tech investing

GDS Wealth Management

CIK 1940869

13F filing for Q2 2026・No. 1,584

Holdings
US$2.1B
Quarter change
+US$437.45M
Entries
232
Net bought (estimate)
+US$135.3M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 40
  • Sold out 8
  • Cut 44
  • Added 123
  • Corporate actions 0
  • Unchanged 25

Largest holdings

232 stocks worth US$2.1B, options and bonds left out.

StockThis quarterValueWeight
LQDISHARES TRIBOXX INV CP ETFAddedUS$129.7M6.17%
MUMicronCOMCutUS$89.18M4.24%
VANGUARD SCOTTSDALE FDSINT-TERM CORPAddedUS$74.41M3.54%
VANGUARD SCOTTSDALE FDSLG-TERM COR BDAddedUS$71.58M3.41%
AMDAMDCOMAddedUS$55.89M2.66%
ISHARES TRCORE INTL AGGRAddedUS$52.54M2.50%
LRCXLAM RESEARCH CORPCOM NEWCutUS$50.31M2.39%
HPEHEWLETT PACKARD ENTERPRISE CCOMAddedUS$48.41M2.30%
GOOGLAlphabetCAP STK CL AAddedUS$45.69M2.17%
ISHARES TRINTL SEL DIV ETFAddedUS$40M1.90%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.