Institutional Manager · CIK 0001501927
VK Services, LLC
Menlo Park, CA · File #028-19201
Latest AUM
$2.9M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ROCKET LAB CORP | 773121108 | -8,323,617 | -$398.8M | $0 |
| REDUCE | VICARIOUS SURGICAL INC | RBOTW | 0 | $0 | -$3.2M |
| REDUCE | VELO3D INC | VLDXW | 0 | $0 | +$616,832 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $404.3M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $770.0M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $848.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $455.0M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $409.7M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $578.6M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $750.5M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VICARIOUS SURGICAL INC | RBOTW | 965,204 | $2.1M | 72.50% |
| 2 | VELO3D INC | VLDXW | 57,810 | $794,309 | 27.50% |