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FRT

FTX Recovery Trust Portfolio holdings

AUM $9.43M
This Fund
S&P 500
This Quarter Est. Return
-44.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
–
Cap. Flow
+$42.5M
Cap. Flow %
135.32%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXOD
Exodus Movement Inc
EXOD
+$37.1M
2
FIG
Figma
FIG
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.82%
2 Technology 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXOD
1
Exodus Movement Inc
EXOD
$275M
$27M 85.82%
+1,823,486
New +$37.1M
FIG
2
Figma
FIG
$16.4B
$4.46M 14.18%
+119,263
New +$5.39M

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FTX Recovery Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for FTX Recovery Trust, which disclosed 2 positions worth $31.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Exodus Movement Inc: 1,823,486 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, followed by Technology.

  • FTX Recovery Trust's largest Q4 2025 buy was Exodus Movement Inc: 1,823,486 shares worth $27M.
  • FTX Recovery Trust's ten largest holdings make up 100% of its $31.4M portfolio in Q4 2025.
  • FTX Recovery Trust disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on FTX Recovery Trust's 13F filing for Q4 2025, filed 13 Feb 2026.