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Portfolio (Quarterly) Guide ↗

FTX Recovery Trust

· CIK 0002079200
13F Portfolio $31M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 Exodus Movement, Inc. 1,823,486.0 $27.0M 85.82% NEW $14.79
2 FIG Figma, Inc. Technology 119,263.0 $4.5M 14.18% NEW $37.37 -45.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 100.0%