Form 13-F position report

OKLO INC.

Reported by JW Asset Management LLC

ALCC CUSIP 02156V109 Manager CIK 0001549738

Reported 15,000 shares, unchanged from the prior quarter.

Reported value 158.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.41% This manager · Q2 2025
Shares 15,000 Quarter-end amount reported
Reported value $839,850 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 318450
2025-03-31 324450
2025-06-30 839850
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for OKLO INC. held by JW Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -15,000 (-100.0%) 0 $0 2025-11-07
Q2 2025 Unchanged 15,000 0 (0.0%) 0.41% $839,850 2025-08-11
Q1 2025 Unchanged 15,000 0 (0.0%) 0.18% $324,450 2025-05-09
Q4 2024 New 15,000 +15,000 (0.0%) 0.15% $318,450 2025-02-07

Who else reported the position

529 managers reported OKLO INC. for Q2 2025.

Managers reporting OKLO INC. in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 8,691,559 +4,310,162 < 0.01% $486,640,388 5 qtrs
BlackRock Inc Added 7,317,420 +5,839,676 < 0.01% $409,702,345 4 qtrs
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd Reduced 4,133,253 -563,628 0.45% $231,420,835 4 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,248,425 +1,488,482 < 0.01% $125,906,115 5 qtrs
VAN ECK ASSOCIATES CORP Reduced 2,158,126 -609,568 0.14% $120,834,000 4 qtrs
STATE STREET CORPORATION Added 2,138,658 +1,752,946 < 0.01% $119,743,461 6 qtrs
ExodusPoint Capital Management LP Added 1,492,879 +1,367,968 0.73% $83,586,000 2 qtrs
UBS Group AG Added 1,425,224 +144,633 0.01% $79,798,292 9 qtrs
MORGAN STANLEY Reduced 1,292,403 -671,215 < 0.01% $72,361,690 8 qtrs
D E Shaw & Co Inc New 1,187,223 +1,187,223 0.05% $66,472,616 16 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 11, 2025
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
15,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.