13F

MRP MILLROSE PROPERTIES

2026Q1 · CUSIP 601137102

🔴 Danger · Dual-confirm: breadth + price
Holders
480
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
185
Δ whales
+9
Inst. holding value
$3.8B
New positions
73
Closed positions
79
Price momentum (1Q)
-12.3%
Put / Call
3/5

Breadth history (34 quarters)

2025Q2: Δ-4 · h=429 2025Q3: Δ+20 · h=449 2025Q4: Δ+37 · h=486 2026Q1: Δ-6 · h=480 2025Q2: holders=429 2025Q3: holders=449 2025Q4: holders=486 2026Q1: holders=480 -37 -18.5 +0 +18.5 +37 386449511 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -12.3%
2025Q3 Top 16% +7.8% -1.2%
Put holders / Call holders: 3 / 5