AI Portfolio Summary
In 2025 Q4, FTX Recovery Trust maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was Exodus Movement, Inc, which now represents 85.82% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
EXOD (85.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXOD
Exodus Movement...
|
Unknown | 85.82% | — |
#1
Prev: #—
|
9.5 | 1,823,486 | no change |
NEW
|
1,823,486 | $26,969,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
Figma, Inc.
|
Unknown | 14.18% | — |
#2
Prev: #—
|
9.0 | 119,263 | no change |
NEW
|
119,263 | $4,456,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings