Nan Shan Life Insurance Co., Ltd. holds a diversified book of 87 stocks worth $2.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Eaton Corp PLC and trimmed Verizon Communications Inc. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.
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Use Arkolith to show Nan Shan Life Insurance Co., Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $172.5M | 599.7K | 6.2% | ▲+543% Added · +507K sh | |
| 2 | Costco Wholesale Corporation COM | $131.4M | 131.8K | 4.8% | ▲+31% Added · +31K sh | |
| 3 | Apple Inc COM | $109.6M | 431.8K | 4.0% | ▲42× Added · +421K sh | |
| 4 | Verizon Communications Inc COM | $104.8M | 2.09M | 3.8% | ▼−28% Reduced · −819K sh | |
| 5 | Qualcomm Inc COM | $102.8M | 798.3K | 3.7% | —Held | |
| 6 | Microsoft Corp COM | $100.9M | 272.6K | 3.7% | ▲+64% Added · +107K sh | |
| 7 | Eaton Corp PLC SHS | $98.4M | 275.2K | 3.6% | ▲New New position | |
| 8 | Nvidia Corporation COM | $89.8M | 514.7K | 3.2% | ▲+374% Added · +406K sh | |
| 9 | Pfizer Inc COM | $86.2M | 3.07M | 3.1% | ▲+74% Added · +1.3M sh | |
| 10 | Meta Platforms Inc CL A | $84.7M | 148.0K | 3.1% | ▲+14% Added · +18K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $78.1M | 135.4K | 2.8% | ▲New New position | |
| 12 | Netflix Inc. COM | $77.9M | 810.2K | 2.8% | —Held | |
| 13 | Visa Inc COM CL A | $68.3M | 226.0K | 2.5% | ▼−37% Reduced · −131K sh | |
| 14 | Disney Walt Co COM | $60.8M | 630.5K | 2.2% | —Held | |
| 15 | Bristol-Myers Squibb Co COM | $57.0M | 939.8K | 2.1% | —Held | |
| 16 | Vaneck ETF Trust GOLD MINERS ETF | $53.8M | 586.4K | 1.9% | ▲New New position | |
| 17 | Servicenow Inc COM | $53.8M | 514.3K | 1.9% | —Held | |
| 18 | Amazon Com Inc COM | $49.4M | 237.3K | 1.8% | ▲+388% Added · +189K sh | |
| 19 | JPMorgan Chase & Co COM | $48.3M | 164.4K | 1.8% | ▲+602% Added · +141K sh | |
| 20 | Aptiv PLC COM SHS | $47.7M | 687.5K | 1.7% | ▼~0% Reduced · −180 sh | |
| 21 | Broadcom Inc COM | $45.6M | 147.2K | 1.6% | ▲+201% Added · +98K sh | |
| 22 | Edwards Lifesciences Corp COM | $44.2M | 552.2K | 1.6% | —Held | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $40.9M | 68.4K | 1.5% | ▲New New position | |
| 24 | Marvell Technology Inc COM | $38.7M | 390.4K | 1.4% | ▼−21% Reduced · −106K sh | |
| 25 | Nike Inc CL B | $36.2M | 685.9K | 1.3% | ▼−0.5% Reduced · −3K sh | |
| 26 | Intuitive Surgical Inc COM NEW | $35.7M | 77.5K | 1.3% | ▲+111% Added · +41K sh | |
| 27 | First TR Exchange-Traded FD NASDQ CLN EDGE | $35.6M | 217.8K | 1.3% | ▲New New position | |
| 28 | Block Inc CL A | $33.3M | 552.7K | 1.2% | ▼−0.5% Reduced · −3K sh | |
| 29 | Newmont Corp COM | $33.1M | 305.8K | 1.2% | ▲New New position | |
| 30 | Ishares Inc CORE MSCI EMKT | $31.8M | 456.5K | 1.2% | ▲New New position | |
| 31 | Unitedhealth Group Inc COM | $31.8M | 117.6K | 1.2% | ▼−1.5% Reduced · −2K sh | |
| 32 | Cme Group Inc COM | $30.3M | 102.5K | 1.1% | ▲New New position | |
| 33 | CVS Health Corp COM | $29.5M | 411.1K | 1.1% | —Held | |
| 34 | Select Sector SPDR TR STATE STREET HEA | $28.6M | 195.3K | 1.0% | ▲+141% Added · +114K sh | |
| 35 | Bank America Corp COM | $27.6M | 566.0K | 1.0% | ▲New New position | |
| 36 | West Pharmaceutical SVSC Inc COM | $27.5M | 109.9K | 1.0% | —Held | |
| 37 | Salesforce Inc COM | $25.7M | 137.8K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 38 | Procter & Gamble Co COM | $25.0M | 172.8K | 0.9% | ▼−38% Reduced · −104K sh | |
| 39 | Ishares TR EXPANDED TECH | $24.6M | 306.9K | 0.9% | ▲New New position | |
| 40 | Uber Technologies Inc COM | $24.6M | 341.3K | 0.9% | ▲New New position | |
| 41 | Texas Instrs Inc COM | $22.8M | 117.2K | 0.8% | ▼−54% Reduced · −138K sh | |
| 42 | On Semiconductor Corp COM | $22.3M | 360.0K | 0.8% | ▼−0.2% Reduced · −818 sh | |
| 43 | Vanguard World FD UTILITIES ETF | $21.0M | 106.0K | 0.8% | ▲New New position | |
| 44 | S&P Global Inc COM | $20.3M | 47.7K | 0.7% | ▼−52% Reduced · −52K sh | |
| 45 | BP PLC SPONSORED ADR | $19.6M | 416.8K | 0.7% | ▼−31% Reduced · −188K sh | |
| 46 | PayPal Hldgs Inc COM | $19.5M | 431.3K | 0.7% | ▼−0.3% Reduced · −1K sh | |
| 47 | Kinder Morgan Inc Del COM | $19.4M | 577.2K | 0.7% | ▼−22% Reduced · −160K sh | |
| 48 | Adobe Inc COM | $18.7M | 76.8K | 0.7% | ▼−4.3% Reduced · −3K sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $17.7M | 138.6K | 0.6% | ▲+130% Added · +78K sh | |
| 50 | Intel Corp COM | $17.3M | 391.9K | 0.6% | ▼−71% Reduced · −958K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 87 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 82 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 103 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 116 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 112 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 111 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 98 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 104 | $4.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 104 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 94 | $4.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 94 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 92 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 95 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 90 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 89 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 90 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 86 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 99 | $6.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 100 | $6.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 107 | $5.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 120 | $5.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 118 | $4.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 105 | $3.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 104 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.