KDK in the 13F filings

Kodiak AI Inc · CUSIP 500081104

Sector · Software and IT services Theme · Cloud and enterprise software· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 5; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 13,663,450; combined, among listed positions
Reported value: $95m; combined, at the quarter end

Among the 91 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,000,178.

Managers listing KDK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

5 of 5 holders

				Action		Filing
Soros Fund Management LLC	9,767,037	$68m	0.74%	Trimmed	-200,941	15 May 2026 (the filing on sec.gov)
ARK Investment Management LLC	3,805,228	$26m	0.21%	Added	+1,135,772	12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	40,431	$281k	under 0.1%	Added	+14,623	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	36,134	$251k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	14,620	$101k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

ARK Investment Management LLCexisting position · 3,805,228 shares now+1,135,772
Brevan Howard Capital Management LPnew position · 36,134 shares now+36,134
Squarepoint Ops LLCexisting position · 40,431 shares now+14,623
Susquehanna International Group LLPnew position · 14,620 shares now+14,620

Reductions

Soros Fund Management LLCexisting position · 9,767,037 shares now-200,941

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Fidelity (FMR LLC)was $0

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q3 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KDK and GOOGL →KDK and AMZN →KDK and MSFT →Choose a stock to compare with KDK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KDK, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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KDK by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q3 2025	2	$74m	2	0
Q4 2025	2	$138m	3	2
Q1 2026	2	$94m	4	2
Q2 2026	2	$76m	11	1