Cosmic Management, LLC — Q4 2025 13F-HR

← Cosmic Management, LLC

Q4 2025 · 13F-HR

Cosmic Management, LLCholdings as filed

Filed 2026-02-25 · accession 0002113747-26-000004

$324.6M

Reported value

Positions

2025-12-31

Period end

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The Brief · Cosmic Management, LLC · Q4 2025

AI · grounded in 13F

Cosmic Management, LLC established a new position in FIG valued at $151.5M. The fund also initiated new stakes in NAVN for $121.9M and IOT for $44.5M. A final new position was added in BIOA totaling $6.6M. These four holdings bring the fund's total assets under management to $324.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
316841105	FIG	FIGMA INC	$151.5M	46.7%	4,054,988	Common	SOLE
639193101	NAVN	NAVAN INC	$121.9M	37.6%	7,138,769	Common	SOLE
79589L106	IOT	SAMSARA INC	$44.5M	13.7%	1,255,944	Common	SOLE
09077V100	BIOA	BIOAGE LABS INC	$6.6M	2.05%	501,833	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.