13F Insight
DOSSIER · 13F-HR · Q2 2026

Nan Shan Life Insurance Co., Ltd.

$3.2B in tracked AUM across 82 positions as of Q2 2026.

NS
CIK 0001730464 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
82
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Nan Shan Life Insurance Co., Ltd. 13F Filing
Portfolio Overview

The filing for Nan Shan Life Insurance Co., Ltd. reveals a period of substantial portfolio restructuring and significant capital reduction. As of the report date September 30, 2025, the total portfolio value stood at $2.43 billion, a dramatic decrease of 45.9% from the previous quarter's $4.50 billion. This reduction is not attributable solely to market performance but is largely driven by active asse...

Key Holdings

The portfolio is currently led by a mix of broad market ETFs and high-conviction secular growth names. The largest position is SPDR Series Trust (likely the S&P 500 ETF SPY) at $295.29 million, representing 12.13% of the portfolio. This provides a foundational liquid equity beta.

The remaining top holdings show a strong preference for "Communication Services" and quality "Technology" names. Alphabet Inc. (GOOGL) is the single largest equity holding at $151.72 million (6.23%), followed closely by Verizon Communications (VZ) at $127.79 million (5.25%). The top ten is rounded out by premium growth stocks including Visa (V), ServiceNow (NOW), Netflix (NFLX), Costco (COST), Meta Platforms (META), and NVIDIA (NVDA).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$220M616K6.9%02
AAPL
APPLE INC
$146M506K4.6%03
NVDA
NVIDIA CORPORATION
$131M653K4.1%04
MSFT
MICROSOFT CORP
$129M347K4.1%05
AMD
ADVANCED MICRO DEVICES INC
$128M220K4.0%06
QCOM
QUALCOMM INC
$119M645K3.7%07
AMZN
AMAZON COM INC
$112M472K3.5%08
META
META PLATFORMS INC
$89M158K2.8%09
G29183103
EATON CORP PLC
$87M204K2.7%10
AVGO
BROADCOM INC
$85M226K2.7%

Filing history

2026Q2Jun 30
$3.2B▲ 15.6%
82 positionsView →2026Q1Mar 31
$2.8B▼ 15.0%
87 positionsView →2025Q4Dec 31
$3.3B▲ 33.5%
82 positionsView →2025Q3Sep 30
$2.4B▼ 45.9%
56 positionsView →2025Q2Jun 30
$4.5B▲ 6.1%
116 positionsLocked2025Q1Mar 31
$4.2B▲ 1.8%
112 positionsLocked2024Q4Dec 31
$4.2B▼ 1.9%
111 positionsLocked2024Q3Sep 30
$4.2B▲ 0.4%
98 positionsLocked2024Q2Jun 30
$4.2B▼ 0.5%
104 positionsLocked2024Q1Mar 31
$4.3B▲ 2.7%
104 positionsLocked2023Q4Dec 31
$4.1B▲ 12.8%
94 positionsLocked2023Q3Sep 30
$3.7B▼ 11.6%
94 positionsLocked
Showing 12 of 53