Ma Investment Partnership, LP
CIK 0001536336
Annualised vol
26.323681%
Beta
0.711428
HHI
2121.090525
Top-10 weight
97.513927%
VaR 95%
1.791492%
VaR 99%
4.241891%
Max drawdown
32.539291%
Matched value
95.316581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | UNCHANGED | 100,000 | 100,000 | 0.0% | 227,373,000 |
| NVDA | ADDED | 400,000 | 200,000 | 100.0% | 80,036,000 |
| AMD | UNCHANGED | 100,000 | 100,000 | 0.0% | 58,091,000 |
| RDDT | ADDED | 200,000 | 100,000 | 100.0% | 34,716,000 |
| VRT | UNCHANGED | 100,000 | 100,000 | 0.0% | 33,482,000 |
| SIMO | NEW | 100,000 | - | - | 33,333,000 |
| BE | UNCHANGED | 100,000 | 100,000 | 0.0% | 30,270,000 |
| VIAV | UNCHANGED | 500,000 | 500,000 | 0.0% | 23,875,000 |
| LMND | UNCHANGED | 100,000 | 100,000 | 0.0% | 6,505,000 |
| BAND | NEW | 100,000 | - | - | 6,330,000 |
| SOGP | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,122,500 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 227,373,000 | 40.5 | 100000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 80,036,000 | 14.26 | 400000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,091,000 | 10.35 | 100000.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 34,716,000 | 6.18 | 200000.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,482,000 | 5.96 | 100000.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,333,000 | 5.94 | 100000.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 30,270,000 | 5.39 | 100000.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 23,875,000 | 4.25 | 500000.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16,696,000 | 2.97 | 200000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598,000 | 1.71 | 100000.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 6,505,000 | 1.16 | 100000.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 6,330,000 | 1.13 | 100000.0 |
| SOGP | UNCHANGED | SOUND GROUP INC | SPONSORED ADS | 53933L203 | 1,122,500 | 0.2 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 561,427,500 | 13 | 26.323681 | 0.711428 | 32.539291 |
| 2026-03-31 | 2026-05-18 | 207,971,000 | 10 | 26.241822 | 0.808093 | 32.077289 |
| 2025-12-31 | 2026-05-18 | 114,583,000 | 8 | 26.410272 | 0.80632 | 33.147559 |