Rizvi Traverse Management, LLC reported 3 positions worth $1.41B for the quarter ended Jun 30, 2026. Its largest holding is Space Exploration Technologies Corp at 97.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 8.04M | $1.37B | 97.41% | – | – | – | 0.06% |
| 2 | PL Planet Labs PBC | Technology | 573.8K | $19.01M | 1.35% | – | – | – | 0.17% |
| 3 | PLBY Playboy, Inc. | Consumer Discretionary | 14.31M | $17.46M | 1.24% | – | – | – | 12.09% |
Tip. Select a row to see that position’s full history at Rizvi Traverse Management.
As of its Q2 2026 13F filing, Rizvi Traverse Management, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 97.4%, Planet Labs PBC (PL) at 1.3%, Playboy, Inc. (PLBY) at 1.2% of the reported portfolio.
Rizvi Traverse Management, LLC reported a 13F portfolio worth $1.41B across 3 positions for Q2 2026.
From the Form 13F-HR reports Rizvi Traverse Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.