Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,375,049
-$1,921,640 QoQ
Shares Held
83,605
-34.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 665 holders
Holding Since
Sep 2022
12 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
$0
CallShares
0
PutValue
$408,174
PutShares
7,800
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, 2026HSBC HOLDINGS PLC holds $344,729,377 across 5 Utilities - Independent Power Producers names. OKLO ranks #5 (1.3% of the industry book) .
All Filings in OKLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,049 | 83,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $408,174 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $143,811 | 2,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $6,296,689 | 126,975 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,063,812 | 112,372 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $976,650 | 8,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $575,297 | 10,275 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $3,658,830 | 320,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,557,505 | 242,188 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,094,135 | 492,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,650,489 | 349,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,274,124 | 421,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,177,272 | 421,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,439,990 | 249,999 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||