Lockheed Martin Corp
- SEC CIK
- 0000936468
- Latest filing
- Nov 9, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- +1 vs. Q2 2022
- Portfolio value
- $58.3M
- −$40.2M (−40.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLAPTerran Orbital Corp | COM | 13,206,007 | $23.4M | 40.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 3,639,111 | $14.8M | 25.4% | −2,151,379−37.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 2,532,179 | $12.8M | 22.0% | −1,098,263−30.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 915,750 | $7.21M | 12.4% | +915,750 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 32,445 | $69.0K | 0.1% | +32,445 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.