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Cosmic Management Portfolio holdings

AUM $382M
This Fund
S&P 500
This Quarter Est. Return
-16.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
107.73%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$183M
2
NAVN
Navan Inc
NAVN
+$113M
3
IOT icon
Samsara
IOT
+$48.6M
4
BIOA
BioAge Labs
BIOA
+$4.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.95%
2 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIG
1
Figma
FIG
$12B
$152M 46.68%
+4,054,988
New +$183M
2025 Q4
0 quarters
NAVN
2
Navan Inc
NAVN
$6.16B
$122M 37.56%
+7,138,769
New +$113M
2025 Q4
0 quarters
IOT icon
3
Samsara
IOT
$24.3B
$44.5M 13.72%
+1,255,944
New +$48.6M
2025 Q4
0 quarters
BIOA
4
BioAge Labs
BIOA
$291M
$6.64M 2.05%
+501,833
New +$4.45M
2025 Q4
0 quarters

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Cosmic Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cosmic Management, which disclosed 4 positions worth $325M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Figma: 4,054,988 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Healthcare.

  • Cosmic Management's largest Q4 2025 buy was Figma: 4,054,988 shares worth $152M.
  • Cosmic Management's ten largest holdings make up 100% of its $325M portfolio in Q4 2025.
  • Cosmic Management disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on Cosmic Management's 13F filing for Q4 2025, filed 25 Feb 2026.