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Rizvi Traverse Management Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow % of AUM
Cap. Flow %
99.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.37B |
| 2 |
Playboy Inc
PLBY
|
+$21.7M |
| 3 |
Planet Labs
PL
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 98.76% |
| 2 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$2.04T
| $1.37B | 97.41% |
+8,036,060
| New | +$1.37B |
2026 Q2
0 quarters
|
|
|
2
Planet Labs
PL
$5.33B
| $19M | 1.35% |
+573,791
| New | +$21.2M |
2021 Q4
18 quarters
|
|
|
3
Playboy Inc
PLBY
$134M
| $17.5M | 1.24% |
+14,311,573
| New | +$21.7M |
2021 Q2
20 quarters
|
|
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Rizvi Traverse Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rizvi Traverse Management held 3 positions worth $1.41B. Its ten largest holdings account for 100% of the portfolio.
Rizvi Traverse Management deployed $1.41B of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 8,036,060 shares worth $1.37B.
By sector, the portfolio is most concentrated in Industrials at 99% of assets, followed by Consumer Discretionary.
- Rizvi Traverse Management's largest Q2 2026 buy was SpaceX: 8,036,060 shares worth $1.37B.
- Rizvi Traverse Management's ten largest holdings make up 100% of its $1.41B portfolio in Q2 2026.
- Rizvi Traverse Management opened 3 new positions and closed 0 in Q2 2026.
Based on Rizvi Traverse Management's 13F filing for Q2 2026, filed 15 Oct 2026.