13F

Position

State Street in Rigetti Computing Inc

Back to the book · All holders of RIGETTI COMPUTING INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $53.5M$14.04$19.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.05M$200.6M0.0%
Q1 202610.1M$142.3M$14.04−$73.4M$15.2M0.0%
Q2 202611.8M$228.5M$19.32$53.5M$32.6M0.0%