AI Portfolio Summary
In 2025 Q4, VK Services, LLC maintained a portfolio of 3 distinct positions. Conversely, VK Services, LLC completely exited their position in ROCKET LAB CORP.
Total Positions
3
Quarter
2025 Q4
Top Holding
RBOT (72.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 72.50% | 1.32% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
965,204 | $2,094,493 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
VELO3D INC
|
Technology | 27.50% | 0.04% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
57,810 | $794,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 98.64% |
Sold All 😨
(Was: #1) |
0.3 | -8,323,617 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings