DS
OKLO

David Shaw’s Oklo OKLO Stock Holding History

David Shaw’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.7M Buy
1,140,300
+762,700
+202% +$47.6M 0.03% 667
2026
Q1 		$18.7M Sell
377,600
-1,138,600
-75% -$81.9M 0.01% 1190
2025
Q4 		$109M Sell
1,516,200
-2,900
-0.2% -$323K 0.06% 373
2025
Q3 		$170M Buy
1,519,100
+467,800
+44% +$36.6M 0.1% 233
2025
Q2 		$58.9M Sell
1,051,300
-38,700
-4% -$1.49M 0.04% 507
2025
Q1 		$23.6M Buy
+1,090,000
New +$36.8M 0.02% 844

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

David Shaw's OKLO Position: Q1 2026 in Review

David Shaw sold out of Oklo (OKLO) in Q1 2026, closing a stake of 30,901 shares — an estimated $2.22M sold.

David Shaw first reported a position in OKLO in Q3 2021 and held it in 17 quarters. The position peaked at $66.5M in Q2 2025. 677 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • David Shaw reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 30,901 Oklo shares in Q1 2026, an estimated $2.22M.
  • David Shaw first reported a position in Oklo in Q3 2021 and held it in 17 quarters.
  • David Shaw's Oklo position peaked at $66.5M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.