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CIK: 0001697733
Total reported value
$2.2M
$2.2M
3 檔
49.5%
The Q1 2025 SEC filing reveals that Founders Fund V Management, LLC held a total portfolio value of $2.2M, covering 3 public equity positions.
In Q1 2025, Founders Fund V Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing Inc | Stock-Tech | 65.60% | -1.21% | — | |
| 2 | RFL | Rafael Holdings Inc-class B | Stock-Other | 29.62% | +1.21% | — | |
| 3 | UNBX | Unity Biotechnology Inc | Stock-Other | 4.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 2 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 3 | UBXGBUSD | Unity Biotechnology Inc | — | EXIT | Sold out |
| 4 | PRCH | Porch Group Inc | — | EXIT | Sold out |
| 5 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 6 | RFL | Rafael Holdings Inc-class B | — | NEW | New buy |
| 7 | UNBX | Unity Biotechnology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Founders Fund V Management, LLC reported a total U.S. public equity portfolio value of $2.2M across 3 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RGTI, RFL, UNBX) accounted for 49.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
RGTI
市值: $701.9K
Top Position Liquidated / Trimmed
AMAT
前期市值: $165.2M
During Q1 2025, Founders Fund V Management, LLC's top holdings by market value included RGTI (65.6%)、RFL (29.6%)、UNBX (4.8%). The largest single position, RGTI, represented 65.6% of total portfolio value.
In Q1 2025, Founders Fund V Management, LLC made 7 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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