Filed: 10/15/2026ACC: 0001104659-26-116165
📋 What this filing means
RIZVI TRAVERSE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.41B
Total AUM (reported)
22.92M
Total Shares
Allocation by class
CLASS A COM STK$1.37B97.4%
CL A COMMON$19.01M1.3%
COM$17.46M1.2%
Portfolio Concentration
Top 3$1.41B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.92M
Sole
Full voting authority
22.92M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPACE EXPLORATION TECHNOLOGIES CORP
SOLEShares8.04M
TypeSH
Market value$1.37B
97.41%
Sole
8.04M
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares573.79K
TypeSH
Market value$19.01M
1.35%
Sole
573.79K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares14.31M
TypeSH
Market value$17.46M
1.24%
Sole
14.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHNOLOGIES CORPSOLE | CLASS A COM STK | 8.04M | SH | $1.37B 97.41% | 8.04M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | CL A COMMON | 573.79K | SH | $19.01M 1.35% | 573.79K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 14.31M | SH | $17.46M 1.24% | 14.31M | 0.00 | 0.00 |