Nan Shan Life Insurance Co., Ltd. holds a diversified book of 82 stocks worth $3.2B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Walmart Inc and trimmed Qualcomm Inc. Their largest long position is Alphabet Inc-CL A at 7% of the equity book.
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.
87% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nan Shan Life Insurance Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $243.8M |
| Draper Asset Management, LLC | 10 / 80 | $175.0M |
| Outlook Capital Management, LLC | 12 / 80 | $271.6M |
| Trans-Canada Capital Inc. | 13 / 80 | $1.6B |
| Howard Hughes Medical Institute | 19 / 80 | $381.0M |
| Hoey Investments, Inc | 57 / 80 | $636.0M |
| 9823 Capital, L.P. | 10 / 80 | $121.5M |
| Emerald Advisors, LLC | 31 / 80 | $651.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Nan Shan Life Insurance Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $220.0M | 615.7K | 6.9% | ▲+2.6% Added · +16K sh | |
| 2 | Apple Inc COM | $146.3M | 505.6K | 4.6% | ▲+17% Added · +74K sh | |
| 3 | Nvidia Corporation COM | $130.6M | 652.6K | 4.1% | ▲+27% Added · +138K sh | |
| 4 | Microsoft Corp COM | $129.4M | 346.9K | 4.1% | ▲+27% Added · +74K sh | |
| 5 | Advanced Micro Devices Inc COM | $127.9M | 220.2K | 4.0% | ▲14× Added · +204K sh | |
| 6 | Qualcomm Inc COM | $119.2M | 645.1K | 3.7% | ▼−19% Reduced · −153K sh | |
| 7 | Amazon Com Inc COM | $112.5M | 472.0K | 3.5% | ▲+99% Added · +235K sh | |
| 8 | Meta Platforms Inc CL A | $88.7M | 157.6K | 2.8% | ▲+6.4% Added · +10K sh | |
| 9 | Eaton Corp PLC SHS | $86.7M | 203.5K | 2.7% | ▼−26% Reduced · −72K sh | |
| 10 | Broadcom Inc COM | $85.2M | 225.5K | 2.7% | ▲+53% Added · +78K sh | |
| 11 | Pfizer Inc COM | $79.6M | 3.31M | 2.5% | ▲+7.7% Added · +236K sh | |
| 12 | Kinder Morgan Inc Del COM | $77.1M | 2.41M | 2.4% | ▲+318% Added · +1.8M sh | |
| 13 | Costco Wholesale Corporation COM | $68.2M | 72.9K | 2.1% | ▼−45% Reduced · −59K sh | |
| 14 | JPMorgan Chase & Co COM | $65.1M | 198.9K | 2.0% | ▲+21% Added · +35K sh | |
| 15 | Visa Inc COM CL A | $61.5M | 179.3K | 1.9% | ▼−21% Reduced · −47K sh | |
| 16 | Disney Walt Co COM | $60.7M | 630.5K | 1.9% | —Held | |
| 17 | Invesco QQQ TR UNIT SER 1 | $60.5M | 82.2K | 1.9% | ▼−39% Reduced · −53K sh | |
| 18 | Verizon Communications Inc COM | $58.1M | 1.37M | 1.8% | ▼−34% Reduced · −717K sh | |
| 19 | Bank Of Amer Corp COM | $55.9M | 981.3K | 1.8% | ▲+73% Added · +415K sh | |
| 20 | Walmart Inc COM | $55.6M | 490.6K | 1.7% | ▲New New position | |
| 21 | Bristol-Myers Squibb Co COM | $54.1M | 939.8K | 1.7% | —Held | |
| 22 | Edwards Lifesciences Corp COM | $50.0M | 552.2K | 1.6% | —Held | |
| 23 | Netflix Inc. COM | $47.5M | 665.1K | 1.5% | ▼−18% Reduced · −145K sh | |
| 24 | Exxon Mobil Corp COM | $45.3M | 331.5K | 1.4% | ▲New New position | |
| 25 | Texas Instrs Inc COM | $44.5M | 149.4K | 1.4% | ▲+27% Added · +32K sh | |
| 26 | Cme Group Inc COM | $44.2M | 200.2K | 1.4% | ▲+95% Added · +98K sh | |
| 27 | S&P Global Inc COM | $43.8M | 107.5K | 1.4% | ▲+125% Added · +60K sh | |
| 28 | Procter & Gamble Co COM | $42.8M | 292.2K | 1.3% | ▲+69% Added · +119K sh | |
| 29 | Block Inc CL A | $41.9M | 551.6K | 1.3% | ▼−0.2% Reduced · −1K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $41.2M | 60.0K | 1.3% | ▼−12% Reduced · −8K sh | |
| 31 | Newmont Corp COM | $40.6M | 434.9K | 1.3% | ▲+42% Added · +129K sh | |
| 32 | Vaneck ETF Trust SEMICONDUCTR ETF | $40.6M | 61.9K | 1.3% | ▲+70% Added · +25K sh | |
| 33 | Micron Technology Inc COM | $35.3M | 30.6K | 1.1% | ▲+152% Added · +18K sh | |
| 34 | SLB Limited COM STK | $34.2M | 736.5K | 1.1% | ▲+514% Added · +617K sh | |
| 35 | Intuitive Surgical Inc COM NEW | $34.2M | 86.1K | 1.1% | ▲+11% Added · +9K sh | |
| 36 | Select Sector SPDR TR ST STR CARE ETF | $31.0M | 195.3K | 1.0% | —Held | |
| 37 | Aptiv PLC COM SHS | $30.5M | 497.0K | 1.0% | ▼−28% Reduced · −190K sh | |
| 38 | Lennar Corp CL A | $29.7M | 328.0K | 0.9% | ▲64× Added · +323K sh | |
| 39 | Vanguard World FD UTILITIES ETF | $29.4M | 150.4K | 0.9% | ▲+42% Added · +44K sh | |
| 40 | Marvell Technology Inc COM | $28.7M | 96.3K | 0.9% | ▼−75% Reduced · −294K sh | |
| 41 | Corning Inc COM | $28.5M | 111.7K | 0.9% | ▲New New position | |
| 42 | Vaneck ETF Trust OIL SERVICES ETF | $27.2M | 73.2K | 0.9% | ▲New New position | |
| 43 | Ishares TR MSCI USA VALUE | $25.8M | 129.0K | 0.8% | ▲New New position | |
| 44 | Analog Devices Inc COM | $24.7M | 62.3K | 0.8% | ▲+804% Added · +55K sh | |
| 45 | Freeport McMoran Inc CL B | $24.6M | 391.7K | 0.8% | ▲+692% Added · +342K sh | |
| 46 | Select Sector SPDR TR ST STR TECHN ETF | $23.8M | 124.9K | 0.7% | ▲New New position | |
| 47 | Intel Corp COM | $23.6M | 169.1K | 0.7% | ▼−57% Reduced · −223K sh | |
| 48 | CVS Health Corp COM | $23.1M | 223.6K | 0.7% | ▼−46% Reduced · −187K sh | |
| 49 | Uber Technologies Inc COM | $22.8M | 315.3K | 0.7% | ▼−7.6% Reduced · −26K sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $22.7M | 428.3K | 0.7% | ▲+264% Added · +311K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730464/holdings"
Use Arkolith to show Nan Shan Life Insurance Co., Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 82 | $3.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.