Huo Xing Cai Jing reports that on August 16, following SpaceX’s listing on Nasdaq on June 12, the Q2 13F filings for the first time collectively disclosed institutional holdings after the listing. According to data from the third-party 13F platform Giantsight, as of June 30, approximately 1,697 filers disclosed positions in SpaceX, encompassing pre-IPO investors, venture capital firms, asset management institutions, pension funds, and other types of capital. SEC filings show that Alphabet, the parent company of Google, reported holding 551 million shares of SpaceX (valued at $94.18 billion), representing the largest 13F-reported position to date; Valor Management held 503 million shares ($86.01 billion); FMR LLC held 303 million shares ($51.66 billion); Gigafund Management held 172 million shares ($29.36 billion); the Public Investment Fund of Saudi Arabia held 154 million shares ($26.34 billion); and Baron’s BAMCO held 146 million shares ($24.91 billion). Other significant 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 common shares ($8.72 billion); the Ontario Teachers’ Pension Plan, holding 50.68 million shares ($8.66 billion); and the Harvard University Endowment Fund, holding 12.935 million shares ($2.21 billion). In terms of source, Alphabet and Gigafund were pre-IPO investors in SpaceX; NVIDIA’s position in SpaceX originated from its prior investment in xAI. FMR, BAMCO, BlackRock, and Baillie Gifford primarily represent asset management capital. The appearance of these positions in the 13F filings does not imply that all these institutions purchased shares on the secondary market after SpaceX’s listing. All amounts reflect the end-of-quarter reporting value as of June 30. On that day, SpaceX closed at $170.86; as of August 14, it closed at $140, a decline of approximately 18.1% from the quarter-end price. If share quantities remain unchanged, the current market value of these common stock positions would correspondingly decrease. The 13F filings primarily reflect long positions in reportable securities and certain options as of quarter-end; they do not disclose short positions, sold options, exact purchase dates, cost basis, or trades occurring after quarter-end.
Alphabet holds $94.18 billion in SpaceX, the largest stake in its Q2 13F filing.
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Summary
Daily Market Report: Alphabet holds 551 million SpaceX shares valued at $94.18 billion, the largest stake disclosed in the Q2 13F report. Other top holders include Valor Management ($86.01 billion), FMR LLC ($51.66 billion), and NVIDIA ($20.98 billion). Holdings include pre-IPO investors and asset funds. As of June 30 valuations, the stock price declined to $140 by August 14, a drop of 18.1% from $170.86. The weekly market report highlights institutional exposure to the newly listed SpaceX.
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