Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,674,141
+$4,470,493 QoQ
Shares Held
108,430
+346.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 665 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$21,675,789
PutShares
437,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,959,023 across 4 Utilities - Independent Power Producers names. OKLO ranks #3 (12.6% of the industry book) .
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,674,141 | 108,430 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,675,789 | 437,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,203,648 | 24,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,716,256 | 121,464 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $91,479,648 | 1,274,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,722,240 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,675,699 | 167,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,326,243 | 298,542 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,162,456 | 137,244 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||