#SPCXOwnershipRevealed
About SPCXOwnershipRevealed
Harvard Management's 13F shows ~12.935M SpaceX shares worth ~$2.21B at June 30, or ~51.8% of its reported public-securities portfolio. A 13F does not represent Harvard's full asset allocation. FT says Nvidia held nearly 123M SpaceX shares worth ~$21B at June-end; Barron's names Alphabet, Fidelity and BlackRock as major holders. As post-IPO ownership becomes clearer, SPCX faces liquidity shifts from lockup expiries. Institutional concentration and unlock timing may drive valuation volatility.
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SpaceX Market Change Eve: Hvordan bygger, verifiserer og går ut?
I kveld klokken 19:00! Bror Dianyu dukket opp på OKX Planet Live for å snakke om de intense og korte kampene før SpaceX sin neste runde med restriksjoner ble opphevet
Denne runden vil ikke spekulere i spesifikke målpriser, men fokuserer på følgende:
▫️ Hvordan se på lang-kort-forholdene før låsingen?
▫️ Hvordan sette betingelsene for startposisjonsstørrelse og legge til posisjoner
▫️ Hvordan skille mellom normale nedganger, feilvurderinger og trendvendinger
Vi skal også snakke om trendene etter $MU og $BTC
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#30年期美债收益率创2007年以来新高
$SPCX is moving way too fast for me.
I checked the screen just 11 minutes after the open and it was already around 143, versus 140 premarket. This stock has fooled me before, so I’m not chasing.
The levels are pretty clear: 140 is the first area I care about. Lose it, and 135—the IPO price—comes into play, then roughly 120 below that.
And the supply issue is still there. About 319M shares are scheduled to unlock on Aug. 20, followed by much larger tranches later. The key question isn’t whether those shares can be sold, but whether holders actually sell into the strength.
Could traders front-run the unlock? Sure. Could the stock squeeze higher first and give sellers a better exit? Also possible.
I’ve been chopped up by this name before. So I’m sitting out and watching the panic instead of becoming part of it.
Anyone already in? Or are we all just watching this circus? 😂
$SPCX
#SPCX首份财报将公布，千亿美元解禁在即
$SPCX opened at $140 and quickly pushed higher, but the real test is still ahead.
$140 is the key support. Below it, $135 becomes the next major level, with $120 as a deeper risk zone.
The Aug. 20 unlock adds another ~319M shares, while further tranches are scheduled afterward. �
ts2.tech +1
⚠️ The unlock creates potential supply pressure, but actual selling will depend on holder behavior and market demand.
#XiaomiEarningsWatch #30YYieldHits2007High #SanDiskLongTermDeals
SpaceX's biggest story right now isn't rockets. It's ownership.
New filings show institutions hold a significant share of the company, while more shares will gradually unlock. That could mean bigger swings as liquidity increases. Great companies can still have volatile stocks. Does institutional concentration make SpaceX stronger, or more fragile? #SPCXOwnershipRevealed
🚨 $SPCX shareholder data is out, but the bigger takeaway is concentration, not reassurance.
Harvard reportedly holds ~12.9M SpaceX shares, making up ~51.8% of its 13F portfolio. Nvidia, Alphabet, Fidelity, and BlackRock also appear.
Still, don’t assume these names mean institutions are actively pouring money into the secondary market. Most positions may reflect existing holdings or other structures.
#SandiskDealsInFocus #BTCVolumeDriesUp #OKXOutcomeLeagueS2
$SPCX — Why does the stock keep declining? The answer may be simpler than it looks. 📉
The biggest issue is valuation. Its market cap and share price remain significantly higher than many comparable companies, while quarterly revenue is around $18.3–18.4B and cash flow has remained under pressure.
Another factor is share dilution and unlock-#WeakConsumptionFedSplit #SP500EarningsGap #BTCETFsVsLeverage
What Are Institutions Really Betting On?
Harvard’s latest 13F filing has sparked major attention, with its reported portfolio showing a massive allocation to SpaceX ($SPCX).
The filing reportedly lists around 12.935M SpaceX shares, representing more than half of the disclosed portfolio. Even more interesting, major players across the financial and tech landscape—including Nvidia, Alphabet, Fidelity, and BlackRock—are also connected to SpaceX’s investor ecosystem.
So why are some of the world’s largest, most sophisticated pools of capital gaining exposure to a private space company before a public listing?
The bigger bet may not simply be on rockets. It could be on the future of space infrastructure, satellite connectivity, AI, defense technology, and the broader commercialization of space.
Institutions appear to be positioning for a long-term technological shift—not just the next market cycle.
#SandiskDealsInFocus
#BTCVolumeDriesUp
#OKXOutcomeLeagueS2
Harvard just filed its Q2 2026 13F. SpaceX now accounts for 61.8% of its disclosed portfolio.
Its disclosed portfolio jumped from $1.82B to $4.26B.
But that increase does not necessarily represent fresh buying: several private holdings became reportable after going public during Q2.
NEW POSITIONS REPORTED IN Q2
• SpaceX: 12.94M shares, worth $2.21B
• Cerebras: 1.08M shares, worth $239.0M
• iShares Gold Trust: 1.98M shares, worth $149.5M
• Netflix: 1.10M shares, worth $78.8M
• Fervo Energy: 1.26M shares, worth $36.7M
• Lumentum: 27.2K shares, worth $23.4M
LARGEST INCREASES IN EXISTING POSITIONS
• Amazon: added 265.3K shares, +37.0%
• TSMC: added 45.2K shares, +6.6%
• Nvidia: added 43.9K shares, +5.9%
• Meta: added 20.0K shares, +10.3%
BIG CUTS
• Booking Holdings: cut approximately 458.6K split-adjusted shares, -52.5%
• SPDR Gold Trust: cut 405.6K shares, -87.3%
• Alphabet: cut 154.8K shares, -25.1%
• Broadcom: cut 135.6K shares, -28.6%
• Microsoft: cut 120.8K shares, -23.5%
FULL EXITS
• Union Pacific: exited 634.4K shares
• Zillow: exited both share classes
• Flutter Entertainment: exited 80.3K shares
ITS LARGEST REPORTED POSITIONS ARE NOW
$SPCX: $2.21B | 51.8%
$TSM: $349.6M | 8.2%
$CBRS: $239.0M | 5.6%
$AMZN: $234.2M | 5.5%
$GOOGL: $165.2M | 3.9%
You might see lots of headlines saying that Harvard isgoing “all in” on SpaceX, but the more accurate interpretation is that its previously private SpaceX stake became visible after the June IPO. The filing does not prove Harvard purchased $2.21B of shares during Q2.
Underneath that accounting change, Harvard added Amazon, TSMC, Nvidia and Meta while cutting Alphabet, Broadcom and Microsoft. It also rotated most of its GLD position into IAU, meaning this was partly a change of gold vehicle rather than a complete exit from gold.
The real portfolio shift is toward newly public frontier assets: space, AI compute and next-generation energy now sit alongside a smaller collection of mega-cap technology holdings.
The Saudi Public Investment Fund disclosed they own 154,146,835 shares of SpaceX $SPCX stock worth
$22.9 Billion
WOLF
SPACEX $SPCX IS 69.48% OF THE SAUDI PUBLIC INVESTMENT FUND'S ENTIRE 13F BOOK
Seven institutions newly disclosed more than $53 billion of SpaceX in their Q2 filings:
- Public Investment Fund: $26.34B, 69.48% of book
- D1 Capital Partners: $21.54B, 61.91%
- Coatue Management: $3.17B, 6.52%
- ARK Investment Management: $765M, 4.97%
- Temasek Holdings: $1.68B, 4.51%
- Tiger Global Management: $64.1M, 0.27%
- Bridgewater Associates: $1.98M, 0.01%
These are almost certainly pre-IPO stakes that became reportable at listing rather than open-market buying.
SpaceX priced at $135 on June 11 and began trading June 12, leaving 13 trading days in the quarter. Nobody bought $26 billion of stock in 13 sessions.
A 13F only covers listed positions, so these read as shares of each manager's public book, not their whole portfolio.
The revealing number is not just Harvard Management’s roughly 12.935M SpaceX shares, valued near $2.21B at June 30, but their reported weight: about 51.8% of its public-securities portfolio. That is not Harvard’s full asset allocation, yet it still highlights how concentrated disclosed institutional exposure can appear.
With the FT also reporting Nvidia at nearly 123M shares worth about $21B, ownership visibility is improving just as post-IPO lockup expiries could reshape liquidity. My read: unlock timing may matter more for near-term valuation volatility than the prestige of the holder list. Not advice, just analysis.
#SPCXOwnershipRevealed
📉 $SPCX — WHY DOES IT KEEP FALLING?
The biggest issue may simply be valuation.
High valuation + pressured cash flow + share dilution and unlocks can create persistent selling pressure.
Even with strong revenue, the market eventually asks one question:
Is the valuation justified by the fundamentals?
Until that gap closes, the stock can remain under pressure.
#WeakConsumptionFedSplit #SP500EarningsGap #BTCETFsVsLeverage