Filed: 2/13/2026ACC: 0001193125-26-050552
📋 What this filing means
FTX RECOVERY TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $31.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$31.43M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CLASS A COMMON STOCK$31.43M100.0%
Portfolio Concentration
Top 3$31.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Exodus Movement, Inc.
SOLEShares1.82M
TypeSH
Market value$26.97M
85.82%
Sole
1.82M
Shared
0.00
None
0.00
Figma, Inc.
SOLEShares119.26K
TypeSH
Market value$4.46M
14.18%
Sole
119.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exodus Movement, Inc.SOLE | Class A Common Stock | 1.82M | SH | $26.97M 85.82% | 1.82M | 0.00 | 0.00 |
Figma, Inc.SOLE | Class A Common Stock | 119.26K | SH | $4.46M 14.18% | 119.26K | 0.00 | 0.00 |