Skip to main content
Livermore
Livermore
ZHEN

Panagora Asset Management Inc

SEC CIK
0000883677
Latest filing
Aug 6, 2026

The latest 13F from Panagora Asset Management Inc covers Q2 2026 (filed Aug 6, 2026): 1,163 long positions worth $32.6B. The top 10 holdings make up 33.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
165
Est. +$762.1M
Added
490
Est. +$5.78B
Reduced
370
Est. −$4.06B
Sold out
161
Est. −$564.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.9%$2.26BHistory
  2. AAPLApple Inc.
    6.1%$2.00BHistory
  3. MSFTMicrosoft Corp
    3.8%$1.23BHistory
  4. GOOGLAlphabet Inc.
    3.5%$1.15BHistory
  5. AMZNAmazon Com Inc
    2.8%$926.1MHistory

Share of portfolio

Top 5 holdings and the other 1,158 positions, by share of portfolio value

  1. NVDA6.9%
  2. AAPL6.1%
  3. MSFT3.8%
  4. GOOGL3.5%
  5. AMZN2.8%
  6. Other 1,158 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$365.4MAddedHistory
  2. AAPLApple Inc.
    +$171.1MAddedHistory
  3. INTCIntel Corp
    +$168.8MAddedHistory
  4. UNHUnitedHealth Group Inc
    +$148.1MAddedHistory
  5. CVSCVS Health Corp
    +$135.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.46 pp0.3% → 1.7%History
  2. MUMicron Technology Inc
    +1.41 pp0.6% → 2.0%History
  3. AMATApplied Materials Inc
    +0.61 pp0.3% → 0.9%History
  4. INTCIntel Corp
    +0.60 pp<0.1% → 0.6%History
  5. LRCXLam Research Corp
    +0.57 pp0.7% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ANETArista Networks, Inc.
    −$154.7MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$132.9MReducedHistory
  3. PLTRPalantir Technologies Inc.
    −$123.5MReducedHistory
  4. DALDelta Air Lines, Inc.
    −$115.3MReducedHistory
  5. COSTCostco Wholesale Corp
    −$93.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.79 pp1.1% → 0.3%History
  2. PLTRPalantir Technologies Inc.
    −0.65 pp0.8% → 0.1%History
  3. METAMeta Platforms, Inc.
    −0.57 pp2.2% → 1.6%History
  4. COSTCostco Wholesale Corp
    −0.47 pp0.8% → 0.3%History
  5. BMYBristol Myers Squibb Co
    −0.44 pp0.8% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$32.6B
+$5.91B (+22.1%) vs. prior quarter
Positions
1,163
+4 vs. prior quarter
Top 10 concentration
33.0%
Top 10 as share of value
Turnover
15.6%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $32.6B (Q2 2026)

Q1 2021: $17.8BQ2 2021: $18.7BQ3 2021: $18.7BQ4 2021: $18.9BQ1 2022: $18.4BQ2 2022: $15.3BQ3 2022: $14.4BQ4 2022: $15.2BQ1 2023: $15.8BQ2 2023: $17.0BQ3 2023: $16.1BQ4 2023: $17.9BQ1 2024: $19.2BQ2 2024: $19.9BQ3 2024: $20.9BQ4 2024: $21.6BQ1 2025: $20.0BQ2 2025: $22.2BQ3 2025: $24.8BQ4 2025: $28.2BQ1 2026: $26.7BQ2 2026: $32.6B
Q1 2021Q2 2026
13F filings of Panagora Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,163$32.6BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 14, 20261,159$26.7BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20261,176$28.2BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 20251,147$24.8BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 20251,111$22.2BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20251,098$20.0BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 20251,130$21.6BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 20241,193$20.9BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 20241,182$19.9BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024May 7, 20241,202$19.2BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 8, 20241,215$17.9BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 31, 20231,226$16.1BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20231,240$17.0BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 20231,429$15.8BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20231,423$15.2BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20221,420$14.4BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20221,457$15.3BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 12, 20221,514$18.4BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 10, 20221,530$18.9BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 10, 20211,694$18.7BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 11, 20212,839$18.7BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 12, 20212,843$17.8BAAPLMSFTAMZN–SEC