Latest Rizvi Traverse Management, LLC Stock Portfolio
$1.41Billion | No. of Holdings #3
About Rizvi Traverse Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rizvi Traverse Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rizvi Traverse Management, LLC are , PL, PLBY. The fund has invested 97.4% of it's portfolio in SPACE EXPLORATION TECHNOLOGIES CORP and 1.4% of portfolio in PLANET LABS PBC. <br><br> Rizvi Traverse Management, LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP, PLANET LABS PBC (PL) and PLBY GROUP INC (PLBY).
Rizvi Traverse Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.41Billion
as of Oct 15, 2026Rizvi Traverse Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration technologies corp | 1,373,040,000 |
| planet labs pbc | 19,009,700 |
| plby group inc | 17,460,100 |
New stocks bought by Rizvi Traverse Management, LLC
Additions
No additions were made to existing positions by Rizvi Traverse Management, LLC
Reductions
None of the existing positions were reduced by Rizvi Traverse Management, LLC
Sold off
None of the stocks were completely sold off by Rizvi Traverse Management, LLC
Sector Distribution
- Others
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.4 |
| Industrials | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MID-CAP | 1.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Rizvi Traverse Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rizvi Traverse Management, LLC
$1.41BTotal Value
3.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Planet Labs Pbc Rizvi Traverse Management, LLC's holding in Planet Labs Pbc over time | 1.35% | 573,791 | $19.01M 1.35% | Newnew position | |
 Plby Group Inc Plby Group IncPLBY Rizvi Traverse Management, LLC's holding in Plby Group Inc over time | 1.24% | 14,311,600 | $17.46M 1.24% | Newnew position | |
Class A Com Stk Space Exploration Technologies CorpSpace Exploration Technologies Corp | 97.41% | 8,036,060 | $1.37B 97.41% | Newnew position | |