SEC Form 13F

COSMIC MANAGEMENT, LLC 13F Holdings

Inspect COSMIC MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$382,001,818
Positions
5

Disclosed positions

NAVAN INCNAVNCL A$163,263,6477,138,769SHNone
SPACE EXPLORATION TECHN CORPSPCXCLASS A COM STK$92,353,247540,520SHNone
FIGMA INCFIGCLASS A COM STK$73,354,7334,054,988SHNone
SAMSARA INCIOTCOM CL A$40,730,2641,255,944SHNone
BIOAGE LABS INCBIOACOM$12,299,927501,833SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.