Holdings in OKLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,223,120 |
4,337,000 |
+1885.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,677,550 |
218,472 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$179,780,328 |
2,505,300 |
+1954.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,614,505 |
121,961 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$533,859,312 |
4,782,400 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$514,469,181 |
4,608,700 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,831,234 |
1,836,600 |
-58.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$247,531,790 |
4,421,000 |
+2428.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,790,243 |
174,857 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,373,540 |
1,358,000 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,864,622 |
1,519,400 |
+272.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,812,774 |
407,433 |
+6567.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,736 |
6,111 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,113,436 |
853,200 |
-52.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,812,753 |
1,781,100 |
+627.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,980,432 |
244,800 |
+672.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$256,291 |
31,680 |
-83.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,541,954 |
190,600 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,541,540 |
182,000 |
-62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,068,988 |
480,400 |
+944.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$389,628 |
46,001 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$10,430,000 |
1,000,000 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,687,540 |
1,250,004 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,800,000 |
2,500,000 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,402,381 |
2,500,244 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,126,814 |
2,500,188 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,498,145 |
3,124,810 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,779,723 |
3,124,845 |
—
|
Shares |
Defined |
2022-02-14 |
