The Analysis of Cosmic Management, LLC's Holdings & P&L

Currently, Cosmic Management, LLC holds 4 types of securities in its portfolio with a total value $228.8M.

1M P&L

+12.4M+9.75%

3M P&L

+22.9M+19.57%

HY P&L

-27.1M-16.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application85.7M

63.8%

2Software - Infrastructure39.8M

29.6%

3Drug Manufacturers - Specialty & Generic8.8M

6.5%

Top Industries by Stock Count

1Drug Manufacturers - Specialty & Generic1 stocks

33.3%

2Software - Application1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NAVAN INC NAVAN INC7.1M shares0.00%2026-03-312026-05-13

FIG FIGMA INC4.1M shares0.00%2026-03-312026-05-13

IOT SAMSARA INC1.3M shares0.00%2026-03-312026-05-13

BIOA BIOAGE LABS INC501.8K shares0.00%2026-03-312026-05-13

NAVAN INC

0.00%

Shares7.1M

Event2026-03-31

Filed2026-05-13

FIG

FIGMA INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-13

IOT

SAMSARA INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-13

BIOA

BIOAGE LABS INC

0.00%

Shares501.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available