Moore Capital Management’s Oklo OKLO Stock Holding History

Moore 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 Q3	–	Sell	-13,000	Closed	-$728K	–	762
2025 Q2	$728K	Buy	+13,000	New	+$501K	0.01%	401
2025 Q1	–	Sell	-25,000	Closed	-$531K	–	652
2024 Q4	$531K	Sell	25,000 -75,000	-75%	-$1.45M	0.01%	415
2024 Q3	$809K	Hold	100,000	–	–	0.02%	358
2024 Q2	$847K	Sell	100,000 -400,000	-80%	-$4.5M	0.01%	324
2024 Q1	$5.71M	Hold	500,000	–	–	0.09%	187
2023 Q4	$5.28M	Hold	500,000	–	–	0.09%	146
2023 Q3	$5.17M	Hold	500,000	–	–	0.1%	156
2023 Q2	$5.21M	Hold	500,000	–	–	0.09%	162
2023 Q1	$5.08M	Hold	500,000	–	–	0.11%	152
2022 Q4	$4.96M	Hold	500,000	–	–	0.12%	166
2022 Q3	$4.88M	Hold	500,000	–	–	0.11%	200
2022 Q2	$4.83M	Hold	500,000	–	–	0.13%	201
2022 Q1	$4.88M	Hold	500,000	–	–	0.12%	207
2021 Q4	$4.92M	Hold	500,000	–	–	0.1%	209
2021 Q3	$4.92M	Buy	+500,000	New	+$4.93M	0.08%	258

Other funds holding OKLO

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

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's OKLO Position: Q3 2025 in Review

Moore Capital Management sold out of Oklo (OKLO) in Q3 2025, closing a stake of 13,000 shares — an estimated $728K sold.

Moore Capital Management first reported a position in OKLO in Q3 2021 and held it in 15 quarters. The position peaked at $5.71M in Q1 2024. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

Moore Capital Management reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 13,000 Oklo shares in Q3 2025, an estimated $728K.
Moore Capital Management first reported a position in Oklo in Q3 2021 and held it in 15 quarters.
Moore Capital Management's Oklo position peaked at $5.71M in Q1 2024.
639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.