Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,139,161
-$157,042,885 QoQ
Shares Held
1,103,189
-73.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$80,872,740
CallShares
795,600
PutValue
$22,881,415
PutShares
225,100
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 Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. RKLB ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in RKLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,872,740 | 795,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,881,415 | 225,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $112,139,161 | 1,103,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,079,682 | 733,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $269,182,046 | 4,191,561 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,432,932 | 520,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,607,424 | 252,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $463,511,390 | 6,644,372 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $86,139,648 | 1,234,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $114,734,868 | 2,394,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $50,420,484 | 1,052,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $455,799,067 | 9,513,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $410,566,699 | 11,477,962 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $84,363,545 | 2,358,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,361,923 | 149,900 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||