Gigafund Management Company, LLC
CIK 0001713833
Annualised vol
9.634748%
Beta
0.017309
HHI
9951.583353
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.01936%
Max drawdown
27.575155%
Matched value
100.0%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | CLASS A COM STK | 84615Q103 | 29,358,317,651 | 99.76 | 1.71826745E8 |
| ANGX | ANGEL STUDIOS INC | CL A COM | 034948109 | 71,417,767 | 0.24 | 1.9459882E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 29,429,735,418 | 2 | 9.634748 | 0.017309 | 27.575155 |
| 2026-03-31 | 2026-05-08 | 59,352,640 | 1 | 34.920971 | 0.057653 | 86.375 |
| 2025-12-31 | 2026-02-12 | 90,877,649 | 1 | 34.920971 | 0.057653 | 86.375 |