Form 13-F position report

SOLID PWR INC COM CL A (CO)

Reported by Mitsubishi UFJ Kokusai Asset Management Co Ltd

SLDP CUSIP 83422N105 Manager CIK 0001466546

First reported at 313,302 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 313,302 Quarter-end amount reported
Reported value $686,131 Fair value at quarter end
Consecutive quarters held 1 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
2025-06-30 686131
2025-09-30 963570
2025-12-31 314373
2026-03-31 196668
2026-06-30 342947

Quarterly position history

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

5 quarters
Quarterly reported position history for SOLID PWR INC COM CL A (CO) held by Mitsubishi UFJ Kokusai Asset Management Co Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 132,412 +66,856 (102.0%) < 0.01% $342,947 2026-08-07
Q1 2026 Reduced 65,556 -2,051 (-3.0%) < 0.01% $196,668 2026-05-12
Q4 2025 Reduced 67,607 -210,079 (-75.7%) < 0.01% $314,373 2026-02-03
Q3 2025 Reduced 277,686 -35,616 (-11.4%) < 0.01% $963,570 2025-11-12
Q2 2025 New 313,302 +313,302 (0.0%) < 0.01% $686,131 2025-08-07

Who else reported the position

173 managers reported SOLID PWR INC COM CL A (CO) for Q2 2025.

Managers reporting SOLID PWR INC COM CL A (CO) in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 10,203,227 -557,686 < 0.01% $22,345,066 4 qtrs
VANGUARD GROUP INC Reduced 8,162,607 -270,262 < 0.01% $17,876,109 14 qtrs
RIVERSTONE HOLDINGS LLC Unchanged 4,545,107 0 1.82% $9,953,784 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 3,552,830 -33,780 < 0.01% $7,782,492 15 qtrs
STATE STREET CORPORATION Added 3,263,426 +27,972 < 0.01% $7,146,903 14 qtrs
Invesco Ltd Reduced 2,695,029 -925,775 < 0.01% $5,902,113 14 qtrs
Pure Financial Advisors LLC New 2,131,703 +2,131,703 0.08% $4,668,430 1 qtr
The Goldman Sachs Group Inc Added 1,305,028 +410,908 < 0.01% $2,858,011 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 1,211,784 -3,211 < 0.01% $2,653,807 14 qtrs
NORTHERN TRUST CORPORATION Reduced 1,114,968 -89,864 < 0.01% $2,441,780 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 07, 2025
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
313,302
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.