Position in EXAS
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$1,537,021,014
+$959,165,195 QoQ
Shares Held
15,134,118
+43.3% QoQ
Ownership
7.93%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 94.38229568449248.ToString("F0")%
Shared 0.ToString("F0")%
None 5.617704315507518.ToString("F0")%
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
All Filings in EXAS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,537,021,014 | 15,134,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $577,855,819 | 10,562,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $559,702,354 | 10,532,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $516,048,002 | 11,920,721 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $666,973,157 | 11,869,962 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $767,598,968 | 11,268,335 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||