Kodiak AIKDK

13F holders, Q3 2025 (September 30)
25holders
3famous investors
$6.84avg. 13F price*

At the end of Q3 2025, 25 institutions reported holding Kodiak AI Inc. (KDK) in their 13F filings. The largest holders were Soros Fund Management ($68.2M), Lightspeed Management Company, L.L.C. ($50.2M) and Rokos Capital Management (US) LP ($14.2M). 3 famous investors held it, including George Soros (1.6% of Soros Fund Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Kodiak AI Inc.
CUSIP
500081104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2025: 25Q3 2025Q4 2025: 44Q4 2025Q1 2026: 55Q1 2026Q2 2026: 75Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions24$169.2M
Exits0$0

Ownership 25 holders

Soros Fund Management 1.55% New 9,967,978 $68.2M
Lightspeed Management Company, L.L.C. 15.59% New 7,340,475 $50.2M
Rokos Capital Management (US) LP 100.00% — 2,073,888 $14.2M
StepStone Group LP 4.80% New 1,412,928 $9.7M
ARK Investment Management 0.04% New 919,593 $6.3M
Aristeia Capital, L.L.C. 0.32% New 914,678 $6.3M
Lmdagg, L.L.C. 7.50% New 819,224 $5.6M
AQR Arbitrage LLC 0.17% New 702,094 $4.8M
Amova Asset Management Americas, Inc. 0.04% New 618,130 $4.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 618,130 $4.2M
Meteora Capital, LLC 0.43% New 573,619 $3.9M
Boothbay Fund Management, LLC 0.05% New 287,459 $2.0M
UBS Group AG 0.00% New 154,866 $1.1M
Geode Capital Management, LLC 0.00% New 147,051 $1.0M
Barclays PLC 0.00% New 121,281 $830K
HRT Financial LP 0.00% New 78,658 $538K
Citadel Advisors 0.00% New 26,329 $180K
Jane Street Group, LLC 0.00% New 19,980 $137K
JPMorgan Chase & Co. 0.00% New 5,274 $36K
Tower Research Capital LLC (TRC) 0.00% New 5,273 $36K
Royal Bank of Canada 0.00% New 4,970 $34K
Morgan Stanley 0.00% New 2,000 $14K
Toronto Dominion Bank 0.00% New 1,475 $10K
Caitong International Asset Management Co., Ltd 0.00% New 114 $780
SBI Securities Co., Ltd. 0.00% New 2 $14

"% of holder's portfolio" is KDK's weight in each manager's 13F, not the share of Kodiak AI Inc. the manager owns.