SpaceX institutional holdings at a glance: Alphabet tops the list with $94.18 billion, Nvidia holds $20.98 billion

Comparatively, with SpaceX's listing on the NASDAQ on June 12, the second-quarter 13F report focused on disclosing institutional positions after listing for the first time. According to statistics from the third party 13F platform Giantsight, as of June 30, about 1,697 filers have disclosed SpaceX positions, covering various types of funds such as pre-listing investors, venture capital, asset management institutions, and pensions.

According to SEC documents, Google's parent company Alphabet has declared 551 million shares of SpaceX (US$94.18 billion), which is currently the largest 13F declared position; Valor Management holds 503 million shares (US$86.01 billion), FMR LLC holds 303 million shares (US$51.66 billion), Gigafund Management holds 172 million shares (US$29.36 billion), Saudi public investment The fund holds 154 million shares ($26.34 billion), and Baron's BAMCO holds 146 million shares ($24.91 billion).

Other key filers include Nvidia holding 123 million shares ($20.98 billion), Baillie Gifford holding 51.4 million shares ($8.78 billion), BlackRock holding 51.04 million shares ($8.72 billion), the Ontario Teacher's Pension holding 50.68 million shares ($8.66 billion), and the Harvard University Endowment Fund holding 129.35 million shares ($2.21 billion).

In terms of position sources, Alphabet and Gigafund were investors before SpaceX's listing; Nvidia's SpaceX position came from previous investments in xAI. FMR, BAMCO, BlackRock, and Baillie Gifford mainly represent asset management funds. The above positions first appeared in 13F, which does not mean that all relevant institutions bought from the secondary market after SpaceX went public.

The above amounts are the final declared values as of June 30. SpaceX closed at $170.86 on the same day and closed at $140 on August 14, down about 18.1% from the end of the quarter. If there is no change in the number of shares held, the current market value of the relevant common stock position will decrease accordingly. 13F mainly reflects long positions and partial options in securities that can be declared at the end of the quarter. It does not disclose short stock positions, option sale positions, specific purchase times, transaction costs, or transactions after the end of the quarter.