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View AllLatest VK Services, LLC Stock Portfolio
$659Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About VK Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VK Services, LLC reported an equity portfolio of $750.5 Millions as of 30 Sep, 2023.
The top stock holdings of VK Services, LLC are RKLB, , OSCR. The fund has invested 43.6% of it's portfolio in ROCKET LAB USA INC and 22.1% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off BERKSHIRE GREY INC stocks. VK Services, LLC opened new stock positions in MAPLEBEAR INC and PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT).
The top stock holdings of VK Services, LLC are RKLB, , OSCR. The fund has invested 43.6% of it's portfolio in ROCKET LAB USA INC and 22.1% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off BERKSHIRE GREY INC stocks. VK Services, LLC opened new stock positions in MAPLEBEAR INC and PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| AFFIRM HOLDINGS INC | -87.52 |
| OSCAR HEALTH INC | -41.49 |
VK Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LANZATECH GLOBAL INC | -64,797,800 |
| QUANTUMSCAPE CORP | -23,839,200 |
| PAGAYA TECHNOLOGIES LTD | -3,736,890 |
VK Services, LLC got rid off the above stocks
Current Stock Holdings of VK Services, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS INC | 0.56 | 74,981 | 3,684,570 | REDUCED | -87.52 | |
| OSCR | OSCAR HEALTH INC | 9.50 | 6,848,780 | 62,666,400 | REDUCED | -41.49 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3.92 | 2,632,780 | 25,827,600 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBOT | VICARIOUS SURGICAL INC | 1.61 | 28,956,100 | 10,618,200 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 62.66 | 74,753,100 | 413,385,000 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 1.83 | 30,350,700 | 12,067,500 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 19.92 | 5,599,590 | 131,422,000 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |