KDK
Kodiak AI, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
—
Kodiak AI, Inc.
1.22
−0.06 · −4.69%
post 1.21 −0.82%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Battery ManagementBattery | $57.7M | 12.53% | 0.00% | |
| 2 | Ares ManagementAres | $53.9M | 11.71% | new | |
| 3 | Soros Fund ManagementSoros Fund | $49.6M | 10.78% | 0.00% | |
| 4 | SIP Global Opportunity ManagerSIP Global Opportunity Manager | $48.5M | 10.54% | 0.00% | |
| 5 | Lightspeed ManagementLightspeed | $37.3M | 8.10% | 0.00% | |
| 6 | ARK Investment ManagementARK | $26.2M | 5.68% | +35.35% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $24.6M | 5.35% | +312.79% | |
| 8 | Alyeska Investment GroupAlyeska Investment | $19.5M | 4.24% | new | |
| 9 | Polar Asset Management PartnersPolar Asset Management Partners | $13.1M | 2.85% | new | |
| 10 | Nikko Asset Management AmericasNikko Asset Management Americas | $12.0M | 2.61% | +40.75% | |
| 11 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $12.0M | 2.61% | +40.75% | |
| 12 | LMR PartnersLMR Partners | $9.8M | 2.12% | new | |
| 13 | Citadel AdvisorsCitadel | $9.6M | 2.08% | +74.46% | |
| 14 | BlackRockBlackRockindex-like | $9.1M | 1.97% | −1.11% | |
| 15 | Susquehanna International GroupSusquehanna International | $9.0M | 1.95% | −10.64% | |
| 16 | Geode Capital ManagementGeodeindex-like | $7.4M | 1.60% | +7.91% | |
| 17 | StepStone GroupStepStone | $7.2M | 1.56% | +0.02% | |
| 18 | State StreetState Streetindex-like | $6.5M | 1.42% | +65.15% | |
| 19 | Boothbay Fund ManagementBoothbay Fund | $4.5M | 0.99% | new | |
| 20 | Meteora CapitalMeteora Capital | $4.0M | 0.86% | new | |
| 21 | Millennium ManagementMillennium | $3.7M | 0.81% | new | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.4M | 0.74% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.4M | 0.73% | +5.30% | |
| 24 | UBS GroupUBS | $2.9M | 0.64% | +18.86% | |
| 25 | Ghisallo Capital ManagementGhisallo | $2.9M | 0.63% | new |
79 managers report $460.4M of Kodiak AI on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Battery is largest at 12.53%.
Expected move
Inputsspot 1.22exp Nov 20ATM strike 1ATM straddle 0.38IV 148%