Graham Capital Management’s Oklo OKLO Stock Holding History

Graham 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	-32,093	Closed	-$3.58M	–	1635
2025 Q3	$3.58M	Buy	+32,093	New	+$2.51M	0.06%	147

Other funds holding OKLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Graham Capital Management sold out of Oklo (OKLO) in Q4 2025, closing a stake of 32,093 shares — an estimated $3.58M sold.

Graham Capital Management first reported a position in OKLO in Q3 2025 and held it in 1 quarter. The position peaked at $3.58M in Q3 2025. 683 funds tracked by Wall St. Rank hold OKLO as of Q4 2025.

Graham Capital Management reported no remaining Oklo position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 32,093 Oklo shares in Q4 2025, an estimated $3.58M.
Graham Capital Management first reported a position in Oklo in Q3 2025 and held it in 1 quarter.
Graham Capital Management's Oklo position peaked at $3.58M in Q3 2025.
683 funds tracked by Wall St. Rank held Oklo as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.