Vault-13

FTX Recovery Trust

LEAGUE CITY, TX · CIK 2079200 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$9.4m reported value -20.1% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EXODUS MOVEMENT INC COM CL A EXOD EXOD 1,823,486 $9.4m100.00% 100.00% UnchangedShares held: Q3 2025 —, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
EXODUS MOVEMENT INC EXOD · 13G · filed 2026-02-13 EXOD 18.4%≈ $9.4m -3.2 pts 13G 2026-02-13