Lykos Global Management, LP
CIK 0002009895
Annualised vol
0.020096%
Beta
1.7E-5
HHI
5924.714936
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.047215%
Matched value
0.316436%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 136,688,000 | 72.03 | 800000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 51,492,591 | 27.13 | 301373.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 988,750 | 0.52 | 25000.0 | |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 600,500 | 0.32 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 189,769,841 | 4 | 0.020096 | 1.7E-5 | 0.047215 |
| 2026-03-31 | 2026-05-15 | 30,377,150 | 3 | 8.577456 | 0.018423 | 17.172784 |
| 2025-12-31 | 2026-02-17 | 141,350,500 | 36 | 6.008686 | 0.030974 | 15.52015 |