Data as of Q4 2025 (Dec 31, 2025)

VK Services, LLC

โ€ขCIK: 1501927โ€ขFiling: Q4 2025

VK Services, LLC manages $3M in assets, with a concentrated portfolio of 2 positions. The fund's top holdings include RBOT, which accounts for $2.1M or approximately 70% of assets, and VELO, which comprises $0.8M or around 27% of the portfolio. With a significant allocation to RBOT, the manager is heavily invested in this single stock, while VELO represents a smaller but still notable position. The fund's overall strategy appears to be focused on a limited number of high-conviction investments.

Total AUM
$2.9M
QoQ Performance
-99.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

RBOT
VELO
RBOT72.5%
VELO27.5%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

6RJ0
ROCKET LAB CORP
SOLD
$398.8M

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023