KVYO
Klaviyo, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Klaviyo, Inc.
20.13
−0.30 · −1.48%
post 20.00 −0.63%
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsstraddle ±15.5%
spot 20.14exp Nov 20ATM strike 20ATM straddle 3.67IV 96%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Summit Partners L PSummit Partners L P | $284.7M | 12.70% | 0.00% | |
| 2 | Capital International InvestorsCapital International Investors | $158.3M | 7.06% | −10.43% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $116.2M | 5.18% | +2.14% | |
| 4 | BlackRockBlackRockindex-like | $114.9M | 5.13% | +74.82% | |
| 5 | FMRFMR | $99.1M | 4.42% | −32.91% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $90.5M | 4.04% | −2.79% | |
| 7 | Whale Rock Capital ManagementWhale Rock | $83.5M | 3.72% | −19.00% | |
| 8 | Wellington Management GroupWellington | $76.2M | 3.40% | −7.85% | |
| 9 | Morgan StanleyMorgan Stanley | $67.1M | 2.99% | −12.29% | |
| 10 | Millennium ManagementMillennium | $62.2M | 2.77% | +75.34% | |
| 11 | Sands Capital VenturesSands Capital Ventures | $59.3M | 2.65% | +7.63% | |
| 12 | Bank of AmericaBank of America | $57.7M | 2.57% | +126.44% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $41.9M | 1.87% | +28.34% | |
| 14 | Geode Capital ManagementGeodeindex-like | $37.4M | 1.67% | +39.65% | |
| 15 | State StreetState Streetindex-like | $35.0M | 1.56% | +100.69% | |
| 16 | Greenoaks Capital PartnersGreenoaks Capital Partners | $35.0M | 1.56% | 0.00% | |
| 17 | Capital World InvestorsCapital World Investors | $31.7M | 1.41% | +2.80% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $27.1M | 1.21% | −37.85% | |
| 19 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $25.8M | 1.15% | +125.72% | |
| 20 | Citadel AdvisorsCitadel | $25.6M | 1.14% | +5.29% | |
| 21 | Jupiter TopcoJupiter Topco | $24.4M | 1.09% | — | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $23.6M | 1.05% | −4.91% | |
| 23 | First Trust AdvisorsFirst Trust | $21.0M | 0.94% | +17.83% | |
| 24 | Clearbridge InvestmentsClearbridge | $20.9M | 0.93% | −6.05% | |
| 25 | Islander Capital PartnersIslander Capital Partners | $20.9M | 0.93% | +12.83% |
277 managers report $2.2B of Klaviyo on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Summit Partners L P is largest at 12.70%.
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