Institutional Manager · CIK 0002079200
FTX Recovery Trust
LEAGUE CITY, TX · File #028-26340
Latest AUM
$31.4M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Exodus Movement, Inc. | EXOD | +1,823,486 | +$27.0M | $0 |
| NEW | Figma, Inc. | FIG | +119,263 | +$4.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $31.4M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Exodus Movement, Inc. | EXOD | 1,823,486 | $27.0M | 85.82% |
| 2 | Figma, Inc. | FIG | 119,263 | $4.5M | 14.18% |