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Form 13F security

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SPCX · Space Exploration Technologies Corp

Class CL A COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$8,782M8.0%SH 51,397,806—
COATUE MANAGEMENT LLC2026-06-30$3,171M6.5%SH 18,561,780—
Altimeter Capital Management, LP2026-06-30$304M3.1%SH 1,776,485—
VIKING GLOBAL INVESTORS LP2026-06-30$205M0.6%SH 1,200,000—
TIGER GLOBAL MANAGEMENT LLC2026-06-30$64M0.3%SH 375,000—
APPALOOSA LP — David Tepper2026-06-30$38M0.5%SH 225,000—
Third Point LLC — Daniel Loeb2026-06-30$31M0.7%SH 180,415—
Bridgewater Associates, LP2026-06-30$2.0M<0.1%SH 11,597—
POLEN CAPITAL MANAGEMENT LLC2026-06-30$1.1M<0.1%SH 6,705—
Fisher Asset Management, LLC — Ken Fisher2026-06-30<$1M<0.1%SH 1,308—

Total $12,599M across 10 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$7.3M<0.1%SH 42,600[CALL]

Total $7.3M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

COATUE MANAGEMENT LLC — Combined report.

Filed rows (21) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAILLIE GIFFORD & COCL A COM—$7,886M7.2%SH 46,155,4540001088875-26-000057
COATUE MANAGEMENT LLCCLASS A COM STK—$1,959M4.0%SH 11,464,9200000919574-26-005478
BAILLIE GIFFORD & COCL A COM—$737M0.7%SH 4,312,3440001088875-26-000057
COATUE MANAGEMENT LLCCLASS A COM STK—$633M1.3%SH 3,703,6500000919574-26-005478
Altimeter Capital Management, LPCLASS A COM STK—$304M3.1%SH 1,776,4850001541617-26-000008
COATUE MANAGEMENT LLCCLASS A COM STK—$259M0.5%SH 1,518,2770000919574-26-005478
VIKING GLOBAL INVESTORS LPCLASS A COM STK—$205M0.6%SH 1,200,0000001103804-26-000006
COATUE MANAGEMENT LLCCLASS A COM STK—$167M0.3%SH 979,9000000919574-26-005478
BAILLIE GIFFORD & COCL A COM—$133M0.1%SH 777,7630001088875-26-000057
COATUE MANAGEMENT LLCCLASS A COM STK—$87M0.2%SH 507,9770000919574-26-005478
TIGER GLOBAL MANAGEMENT LLCCLASS A COM STK—$64M0.3%SH 375,0000000919574-26-005427
COATUE MANAGEMENT LLCCLASS A COM STK—$44M<0.1%SH 256,1940000919574-26-005478
APPALOOSA LPCLASS A COM STK—$38M0.5%SH 225,0000001656456-26-000003
Third Point LLCCLASS A COM STK—$31M0.7%SH 180,4150001040273-26-000003
BAILLIE GIFFORD & COCL A COM—$26M<0.1%SH 152,2450001088875-26-000057
COATUE MANAGEMENT LLCCLASS A COM STK—$20M<0.1%SH 116,8370000919574-26-005478
Point72 Asset Management, L.P.CLASS A COM STK[CALL]$7.3M<0.1%SH 42,6000000919574-26-005520
COATUE MANAGEMENT LLCCLASS A COM STK—$2.4M<0.1%SH 14,0250000919574-26-005478
Bridgewater Associates, LPCLASS A COM STK—$2.0M<0.1%SH 11,5970001350694-26-000003
POLEN CAPITAL MANAGEMENT LLCCLASS A COM STK—$1.1M<0.1%SH 6,7050001172661-26-003035
Fisher Asset Management, LLCCOM—<$1M<0.1%SH 1,3080000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by APPALOOSA LP — David Tepper, Altimeter Capital Management, LP, BAILLIE GIFFORD & CO, Bridgewater Associates, LP, COATUE MANAGEMENT LLC, Fisher Asset Management, LLC — Ken Fisher, POLEN CAPITAL MANAGEMENT LLC, Point72 Asset Management, L.P., TIGER GLOBAL MANAGEMENT LLC, Third Point LLC — Daniel Loeb, VIKING GLOBAL INVESTORS LP.

Changes appear only where the prior quarter's validated report exists.