Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,717
+$12,604 QoQ
Shares Held
4,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 665 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Dec 31, 2025CallValue
$1,435,200
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026SONA ASSET MANAGEMENT (US) LLC holds $240,717 across 1 Utilities - Independent Power Producers name. OKLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
This page
|
4,600 | $240,717 |
All Filings in OKLO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,717 | 4,600 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $228,113 | 4,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,435,200 | 20,000 | Call | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||