GCM
OKLO

GeoSphere Capital Management’s Oklo OKLO Stock Holding History

GeoSphere Capital Management’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
2025
Q4 		– Sell
-22,075
Closed -$2.46M – 58
2025
Q3 		$2.46M Sell
22,075
-2,925
-12% -$229K 1.87% 21
2025
Q2 		$1.4M Buy
+25,000
New +$964K 1.2% 30
2025
Q1 		– Sell
-17,173
Closed -$365K – 47
2024
Q4 		$365K Buy
+17,173
New +$333K 0.17% 32

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GeoSphere Capital Management's OKLO Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Oklo (OKLO) in Q4 2025, closing a stake of 22,075 shares — an estimated $2.46M sold.

GeoSphere Capital Management first reported a position in OKLO in Q4 2024 and held it in 3 quarters. The position peaked at $2.46M in Q3 2025. 681 funds tracked by Wall St. Rank hold OKLO as of Q4 2025.

  • GeoSphere Capital Management reported no remaining Oklo position as of Q4 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 22,075 Oklo shares in Q4 2025, an estimated $2.46M.
  • GeoSphere Capital Management first reported a position in Oklo in Q4 2024 and held it in 3 quarters.
  • GeoSphere Capital Management's Oklo position peaked at $2.46M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Oklo as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.