PEAK6’s Klaviyo KVYO Stock Holding History

PEAK6’s Portfolio KVYO Stock Details KVYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,400	Closed	-$1.7M	–	3119
2025 Q3	$1.7M	Buy	61,400 +60,900	+12,180%	+$1.97M	﹤0.01%	1586
2025 Q2	$16.8K	Hold	500	–	–	﹤0.01%	2760
2025 Q1	$15.1K	Buy	+500	New	+$20.2K	﹤0.01%	2771

Other funds holding KVYO

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

PEAK6's KVYO Position: Q4 2025 in Review

PEAK6 sold out of Klaviyo (KVYO) in Q4 2025, closing a stake of 13,857 shares — an estimated $384K sold.

PEAK6 first reported a position in KVYO in Q4 2024 and held it in 2 quarters. The position peaked at $1.28M in Q4 2024. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

PEAK6 reported no remaining Klaviyo position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 13,857 Klaviyo shares in Q4 2025, an estimated $384K.
PEAK6 first reported a position in Klaviyo in Q4 2024 and held it in 2 quarters.
PEAK6's Klaviyo position peaked at $1.28M in Q4 2024.
261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.