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ECLIPSE OPERATIONS, LLC

CIK 0001908066

Annualised vol
14.85421%
Beta
0.019778
HHI
9662.419954
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.135076%
Max drawdown
45.497775%
Matched value
100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
CBRS NEW 11,446,270 - - 2,529,625,670
OWLT UNCHANGED 7,700,835 7,700,835 0.0% 44,202,793

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
CBRS NEW CEREBRAS SYSTEMS INC Common Stock 15675D103 2,529,625,670 98.28 1.144627E7
OWLT UNCHANGED OWLET INC Common Stock 69120X206 44,202,793 1.72 7700835.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 2,573,828,463 2 14.85421 0.019778 45.497775
2026-03-31 2026-05-06 39,582,292 1 18.654616 0.025399 51.449277
2025-12-31 2026-02-12 124,676,519 1 18.654616 0.025399 51.449277
2024-12-31 2025-02-18 16,918,583 1 18.654616 0.025399 51.449277