FTX Recovery Trust — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FTX Recovery Trust maintained a portfolio of 2 distinct positions. Conversely, FTX Recovery Trust completely exited their position in Figma, Inc..
Position History hover any row below to update
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FTX Recovery Trust AUM $12M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
EXOD (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EXOD
Exodus Movement...
Technology 100.00% 85.82% #1
Prev: #1
7.0
—
no change no change
P
S
1,823,486 $11,799,720 2025 Q4 13F Filing 2026-03-31 2026-05-13
FIG
Figma, Inc.
Technology 0.00% 14.18%
Sold All 😨
(Was: #2)
 0.0
—
-119,263 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-2 of 2 holdings

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