RCMU
KDK

Rokos Capital Management (US)’s Kodiak AI KDK Stock Holding History

Rokos Capital Management (US)’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$14.2M Buy
+2,073,888
New +$22.9M 100% 1

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Rokos Capital Management (US)'s KDK Position: Q3 2025 in Review

Rokos Capital Management (US) opened a new position in Kodiak AI (KDK) in Q3 2025: 2,073,888 shares worth $14.2M. The stake represents 100% of the portfolio and ranks #1 among its holdings.

25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Rokos Capital Management (US) held 2,073,888 shares of Kodiak AI worth $14.2M as of Q3 2025.
  • Kodiak AI was a new Rokos Capital Management (US) position in Q3 2025.
  • Kodiak AI made up 100% of Rokos Capital Management (US)'s portfolio in Q3 2025, its #1 holding.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Rokos Capital Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.