13F History

ManagerCIKFiledPositions13F Reported Value
Ritter Alpha, LP 0001910323Feb 17, 2026 11$2.3M
Newport Asia LLC 0001607597Feb 5, 2026 1$2.2M
Founders Fund V Management, LLC 0001697733Feb 17, 2026 2$2.2M
Founders Fund VII Management, LLC 0001846021Feb 17, 2026 2$2.0M
Bass Sid R 0001242829Apr 10, 2026 1$2.0M
HPC Germany GmbH & Co. KG 0001731296Feb 17, 2026 1$1.9M
Compound Global Advisors, LLC 0001962450Feb 4, 2026 15$1.8M
Garda Capital Partners LP 0001666905Feb 6, 2026 1$1.7M
Alken Asset Management Ltd 0001629996Jan 20, 2026 38$1.5M
DC Funds, LP 0001869028Feb 13, 2026 3$1.5M
Cohalo Advisory LLC 0002056438Jan 20, 2026 13$1.3M
Svenska Handelsbanken AB (publ) 0001643792Jan 26, 2026 1$1.2M
Park Avenue Institutional Advisers LLC 0001640801Feb 10, 2026 3$1.0M
Parafestas Anastasios 0001556198Feb 13, 2026 3$861K
Semanteon Capital Management, LP 0001738809Feb 10, 2026 8$746K
USCF Advisers LLC 0001633971Feb 11, 2026 20$526K
Ascent Advisors, LLC 0002109853Feb 12, 2026 2$519K
Point72 Private Investments, LLC 0001954961Feb 17, 2026 1$502K
Acuitas Investments, LLC 0001524828Jan 27, 2026 1$497K
Corebridge Financial, Inc. 0001889539Feb 11, 2026 1$268K
National Mutual Funds Management Ltd. 0001966440Feb 24, 2026 1$251K
Summit Rock Advisors, LP 0001540951Jan 27, 2026 1$228K
Northwestern University 0000873687Jan 26, 2026 2$106K
Delaware Ladera Management Company, Inc. 0002056289Feb 17, 2026 1$93K
ABG Innovation Capital Partners III GP Ltd 0001845297Feb 17, 2026 1$65K
Atlas Merchant Capital LLC 0001945789Feb 13, 2026 2$55K
Founders Fund VI Management, LLC 0001853382Feb 17, 2026 1$46K
Shen Neil Nanpeng 0001279329Feb 13, 2026 1$36K
Antara Capital LP 0001750183Feb 17, 2026 2$30K
Chevron Corp. 0000093410Feb 12, 2026 1$0
Pitcairn Co. 0000315014Feb 12, 2026 1$0
Keystone Group, L.P. 0000806250Feb 5, 2026 1$0
Sarepta Therapeutics, Inc. 0000873303Feb 13, 2026 1$0
Bass Lee M 0000924920Feb 5, 2026 1$0
First Citizens Investor Services, Inc. 0001051487Feb 5, 2026 23$0
Genre Partners L P 0001056907Feb 5, 2026 1$0
Scepter Holdings, Inc. 0001167376Feb 17, 2026 1$0
Kellogg W K Foundation Trust 0001197921Feb 6, 2026 1$0
Tyndall Capital Partners L P 0001219314Feb 17, 2026 1$0
Consolidated Press International Holdings Ltd. 0001260786Feb 17, 2026 1$0
Thomas H Lee Partners LP 0001260945Feb 6, 2026 1$0
TVL Management Corp. 0001290448Feb 17, 2026 1$0
Permira Holdings LTD 0001337150Feb 17, 2026 1$0
Fine Capital Partners, L.P. 0001339161Feb 17, 2026 1$0
W1M Investment Management Ltd 0001344114Feb 17, 2026 1$0
CVentures, Inc. 0001388469Feb 13, 2026 1$0
Hartz Capital, Inc. 0001399518Jan 13, 2026 1$0
Valinor Management, L.P. 0001401388Feb 17, 2026 1$0
Cutter & CO Brokerage, Inc. 0001406995Jan 7, 2026 1$0
NNS Holding 0001407024Jan 27, 2026 1$0
Ridgeback Capital Investments L.P. 0001423994Feb 17, 2026 1$0
NJ State Employees Deferred Compensation Plan 0001483259Jan 30, 2026 1$0
Chieftain Capital Management, Inc. 0001491126Feb 13, 2026 1$0
Schreiber John 0001504918Feb 13, 2026 1$0
Hall Kathryn A. 0001512944Feb 11, 2026 1$0
Glade Brook Capital Partners LLC 0001529872Feb 17, 2026 1$0
XR Securities LLC 0001531971Jan 21, 2026 1$0
Unicom Capital LLC 0001541197Feb 13, 2026 1$0
RCF Management L.L.C. 0001546773Feb 12, 2026 1$0
Thiel Macro 0001562087Feb 17, 2026 1$0
EnCap Energy Capital Fund IX, L.P. 0001565683Feb 17, 2026 1$0
Aveo Capital Partners, LLC 0001576584Jan 8, 2026 1$0
Waterfront Capital Partners, LLC 0001595077Feb 17, 2026 1$0
CROSBY Co OF NEW HAMPSHIRE LLC 0001595683Feb 6, 2026 1$0
Jackson Square Partners, LLC 0001605911Feb 13, 2026 1$0
Founders Fund IV Management, LLC 0001616081Feb 17, 2026 1$0
Bardin Hill Management Partners LP 0001616416Feb 17, 2026 1$0
53 House LLP 0001636974Feb 17, 2026 1$0
Stuart Chaussee & Associates, Inc. 0001653253Feb 2, 2026 1$0
Rovida Advisors Inc. 0001653857Feb 10, 2026 1$0
Founders Fund II Management, LLC 0001695329Feb 17, 2026 1$0
Bass Edward P 0001705622Feb 5, 2026 1$0
UCLA Foundation 0001735775Feb 2, 2026 1$0
Cowbird Capital LP 0001761435Feb 17, 2026 1$0
Advantage Alpha Capital Partners LP 0001762344Jan 22, 2026 1$0
Tarsadia Capital, LLC 0001777371Feb 13, 2026 1$0
Builders Vision, LLC 0001785504Feb 17, 2026 1$0
Candlestick Capital Management LP 0001789779Feb 12, 2026 1$0
Nebula Research & Development LLC 0001792635Feb 13, 2026 1$0
NNS Investments (Cyprus) Ltd 0001794290Jan 27, 2026 1$0
Appian Way Asset Management LP 0001795816Jan 14, 2026 1$0
Cota Capital Management, LLC 0001801577Feb 17, 2026 1$0
University of Massachusetts Foundation, Inc. 0001802874Feb 3, 2026 1$0
Aryeh Capital Management Ltd. 0001803120Jan 5, 2026 1$0
Carolinas Wealth Consulting LLC 0001803425Jan 9, 2026 1$0
Quent Long Short Global Small Cap Fund, LP 0001805114Feb 5, 2026 1$0
Anthracite Investment Company, Inc. 0001809930Feb 12, 2026 1$0
Vesa Equity Investment S.a r.l. 0001810554Feb 17, 2026 1$0
Revolution Growth Management Company, Inc. 0001816374Feb 11, 2026 1$0
Carmenna Advisors LLC 0001829805Feb 17, 2026 1$0
Gpi Capital, L.P. 0001836021Feb 17, 2026 1$0
Touchstone Capital, Inc. 0001843283Jan 21, 2026 1$0
Northwoods Investments LLC 0001846038Feb 17, 2026 1$0
Founders Fund III Management, LLC 0001852758Feb 17, 2026 1$0
Stonegate Management LLC 0001877054Feb 12, 2026 1$0
Brueske Advisory Services, LLC 0001879492Feb 12, 2026 1$0
Altos Ventures Management, Inc. 0001881755Feb 17, 2026 1$0
Roberts Capital Advisors, LLC 0001883719Feb 13, 2026 1$0
Qalhat Capital Ltd 0001884252Jan 12, 2026 1$0
Afbi LP 0001885432Feb 6, 2026 1$0