Position in OKLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$398,545
-$4,278,932 QoQ
Shares Held
7,616
-91.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 669 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$1,412,910
CallShares
27,000
PutValue
$52,330
PutShares
1,000
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, 2026Vontobel Holding Ltd. holds $13,626,870 across 4 Utilities - Independent Power Producers names. OKLO ranks #4 (2.9% of the industry book) .
All Filings in OKLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,545 | 7,616 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,412,910 | 27,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $52,330 | 1,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $4,677,477 | 94,323 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $394,680 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $449,002 | 6,257 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $717,600 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $747,921 | 6,700 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $725,595 | 6,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $386,239 | 3,460 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||