Wertpapierdatensatz · archiviertes Quartal
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
30Erfasste Halter
+4Δ Inhaber
24.41MGehaltene Aktien
$233.78MGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +10 | 40.01M | $186.27M | +13 | −3 |
| Q1 2026 | 32 | +2 | 26.67M | $164.05M | +7 | −5 |
| Q4 2025 | 30 | +4 | 24.41M | $233.78M | +5 | −1 |
| Q3 2025 | 6 | +4 | 11.07M | $75.74M | +4 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.97M | 0.0% | $108.85M | 1.9% | Held | 2 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 2.67M | +190.3% | $29.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.77M | Neu | $19.36M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.77M | Neu | $19.36M | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.46M | Neu | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.46M | Neu | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.46M | Neu | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.21M | +725.0% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.21M | +725.0% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 789.47K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 704.11K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 704.11K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 704.11K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 625.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 538.92K | Neu | $5.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 412.57K | Neu | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 17 | LMR Partners LLP | 2.91M | — | $4.45M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 246.06K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 232.92K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 77.07K | +3753.3% | $841,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 77.07K | +3753.3% | $841,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 77.07K | +3753.3% | $841,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 229.60K | — | $629,200 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 229.60K | — | $629,200 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 229.60K | — | $629,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Healthcare Of Ontario Pension Plan… | 375.00K | — | $573,750 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 37.36K | +254.2% | $407,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 30.94K | — | $337,876 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 25.81K | — | $281,823 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 22.78K | — | $248,746 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 21.40K | — | $233,688 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 12.12K | — | $132,361 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 11.80K | — | $128,856 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 10.59K | — | $115,632 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10.59K | — | $115,632 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 10.54K | — | $115,064 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 4.10K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.01K | — | $11,062 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.01K | — | $11,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 409 | — | $4,466 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 100 | — | $1,092 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 30 | Neu | $328 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $19.36M | 0.0% |
| BlackRock | $19.36M | 0.0% |
| The Vanguard Group | $15.89M | 0.0% |
| The Vanguard Group | $15.89M | 0.0% |
| The Vanguard Group | $15.89M | 0.0% |
| State Street Global Advisors | $5.89M | 0.0% |
| Goldman Sachs Group | $4.51M | 0.0% |
| Fidelity (FMR) | $328 | 0.0% |
Ausgestiegen
| Citadel Advisors | $180,090 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 55.71M Anteile, $386.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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