đš $SPACEX WHALE MAP REVEALED â ALPHABET, NVIDIA, AND A $94B POSITION đ
đŠ The first 13F snapshot since the Nasdaq listing just dropped, and the ownership map is wild. Alphabet sits on 551M shares worth $94.2B â the single largest reported position. Valor, FMR, Gigafund, the Saudi PIF, NVIDIA, BlackRock... nearly 1,700 entities declared exposure as of June 30th.
đ But here's the catch â that snapshot was taken at $170.86. By August 14th, the stock closed at $140, an 18.1% haircut. Those positions are bleeding mark-to-market right now. And 13Fs only show the long side, so the short book and post-quarter trades stay buried in the dark.
đĄ The real read: heavy hitters are holders, not flippers. Alphabet and Gigafund were pre-IPO investors, NVIDIA's stake came from xAI. This is conviction capital, not momentum money chasing the tape.
đŹ Do you treat whale 13F disclosures as a road map â or a trap when the paper losses start stacking up? đ
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPACEX #13F #InstitutionalHoldings #SmartMoney #SpaceStock
đŠ đ°
đŠ The first 13F snapshot since the Nasdaq listing just dropped, and the ownership map is wild. Alphabet sits on 551M shares worth $94.2B â the single largest reported position. Valor, FMR, Gigafund, the Saudi PIF, NVIDIA, BlackRock... nearly 1,700 entities declared exposure as of June 30th.
đ But here's the catch â that snapshot was taken at $170.86. By August 14th, the stock closed at $140, an 18.1% haircut. Those positions are bleeding mark-to-market right now. And 13Fs only show the long side, so the short book and post-quarter trades stay buried in the dark.
đĄ The real read: heavy hitters are holders, not flippers. Alphabet and Gigafund were pre-IPO investors, NVIDIA's stake came from xAI. This is conviction capital, not momentum money chasing the tape.
đŹ Do you treat whale 13F disclosures as a road map â or a trap when the paper losses start stacking up? đ
â ïž Not financial advice. Always manage your risk. đĄïž
đ·ïž #SPACEX #13F #InstitutionalHoldings #SmartMoney #SpaceStock
đŠ đ°