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FTX Recovery Trust

SEC CIK
0002079200
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1
−1 vs. Q4 2025
Portfolio value
$11.8M
−$19.6M (−62.5%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of FTX Recovery Trust in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXODExodus Movement, Inc.COM CL A1,823,486$11.8M100.0%00.0%UnchangedHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of FTX Recovery Trust sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FIGFigma, Inc.Stock119,263$4.46M14.2%History