Position in RKLB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$121,692,635
+$45,953,301 QoQ
Shares Held
1,197,173
+1.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#44
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$121,692,635
CallShares
1,197,173
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 Aerospace & Defense
Industrials · as of Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $224,215,536 across 4 Aerospace & Defense names. RKLB ranks #1 (54.3% of the industry book) .
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,692,635 | 1,197,173 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $121,692,635 | 1,197,173 | Call | Defined | 2026-07-24 | |
| 2026-03-31 | $75,739,334 | 1,179,373 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,347 | 1,179,373 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $772,276 | 1,157,383 | Put | Defined | 2026-02-06 | |
| 2025-12-31 | $909,485 | 1,157,383 | Call | Defined | 2026-02-06 | |
| 2025-12-31 | $80,739,038 | 1,157,383 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $48,772,188 | 1,017,996 | Shares | Defined | 2025-10-29 | |
| 2025-09-30 | $1,115,236 | 1,017,996 | Call | Defined | 2025-10-29 | |
| 2025-06-30 | $38,176,641 | 1,067,281 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||