Cosmic Management, LLC

hedge fund

Managed by Cosmic Management, Llc • Latest filing Q4 2025

Portfolio value

$324.6M

Q4 2025

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

#	Stock	Value	Shares	% Portfolio	Change
1	F FIG —	$151.5M	4.05M	0.00%	—
2	N NAVN —	$121.9M	7.14M	0.00%	—
3	I IOT —	$44.5M	1.26M	0.00%	—
4	B BIOA —	$6.6M	501.8K	0.00%

Overlap peers will appear here as data populates

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Value

$151.5M

4.05M

% Port

0.00%

—

Value

$121.9M

7.14M

% Port

0.00%

—

Value

$44.5M

1.26M

% Port

0.00%

—

Value

$6.6M

501.8K

% Port

0.00%