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Cosmic Management, LLC Top Holdings and 13F Report (2026)

About Cosmic Management, LLC

Investment Activity

  • Cosmic Management, LLC has $228.82 million in total holdings as of March 31, 2026.
  • Cosmic Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • This quarter, Cosmic Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Cosmic Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NAVAN INC
$94,517,302
FIGMA INC
$85,722,446
Samsara
$39,800,865
BIOAGE LABS INC
$8,777,059

Sector Allocation Over Time

Map of 500 Largest Holdings ofCosmic Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NAVAN INC
$94,517,3020.0%7,138,76941.3%CL A
FIGMA INC
$85,722,4460.0%4,054,98837.5%CLASS A COM STK
Samsara Inc. stock logo
IOT
Samsara
$39,800,8650.0%1,255,94417.4%Computer and Technology
BIOAGE LABS INC
$8,777,0590.0%501,8333.8%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data