Kodiak AIKDK
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 44 institutions reported holding Kodiak AI Inc. (KDK) in their 13F filings, up 19 from Q3 2025. 29 opened new positions and 10 sold out. The largest holders were Battery Management Corp. ($124.0M), Soros Fund Management ($108.9M) and Sip Global Opportunity Manager LLC ($104.3M). 2 famous investors held it, including George Soros (2.0% of Soros Fund Management's portfolio) and Cathie Wood (0.2% of ARK Investment Management's portfolio).
- Company
- Kodiak AI Inc.
- CUSIP
- 500081104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $185.9M |
| Exits | 10 | $17.9M |
All 13F filers, Q3 2025 → Q4 2025: 20,842,761 shares bought and 2,702,233 shares sold, net +18,140,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Battery Management Corp. | 19.91% | New | 11,356,669 | $124.0M |
| Soros Fund Management | 1.95% | No change | 9,967,978 | $108.9M |
| Sip Global Opportunity Manager LLC | 100.00% | — | 9,552,270 | $104.3M |
| Lightspeed Management Company, L.L.C. | 5.74% | No change | 7,340,475 | $80.2M |
| ARK Investment Management | 0.19% | Add +190.3% | 2,669,456 | $29.2M |
| BlackRock, Inc. | 0.00% | New | 1,772,775 | $19.4M |
| Vanguard Group Inc. | 0.00% | New | 1,455,300 | $15.9M |
| StepStone Group LP | 8.38% | No change | 1,412,928 | $15.4M |
| Geode Capital Management, LLC | 0.00% | Add +725.0% | 1,213,179 | $13.3M |
| Amova Asset Management Americas, Inc. | 0.10% | Add +27.7% | 789,471 | $8.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +27.7% | 789,471 | $8.6M |
| UBS Group AG | 0.00% | Add +353.3% | 702,058 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 625,584 | $6.8M |
| State Street Corp. | 0.00% | New | 538,924 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 412,572 | $4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 246,059 | $2.7M |
| Northern Trust Corp. | 0.00% | New | 232,922 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | New | 78,164 | $854K |
| Morgan Stanley | 0.00% | Add +3753.3% | 77,066 | $842K |
| AlphaCentric Advisors LLC | 0.82% | — | 75,000 | $819K |
| Curated Wealth Partners LLC | 0.07% | New | 59,432 | $649K |
| Connective Capital Management, LLC | 0.26% | New | 39,841 | $435K |
| JPMorgan Chase & Co. | 0.00% | Add +608.3% | 37,357 | $408K |
| IMC-Chicago, LLC | 0.01% | New | 30,941 | $338K |
| Barclays PLC | 0.00% | Reduce -75.6% | 29,597 | $323K |
| Squarepoint Ops LLC | 0.00% | New | 25,808 | $282K |
| Simplex Trading, LLC | 0.01% | New | 22,779 | $249K |
| BNP Paribas Financial Markets | 0.00% | New | 21,400 | $234K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 18,300 | $200K |
| XTX Topco Ltd | 0.00% | New | 17,189 | $188K |
| Ieq Capital, LLC | 0.00% | New | 17,052 | $186K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,121 | $132K |
| Focus Partners Wealth | 0.00% | New | 11,800 | $129K |
| Bank of New York Mellon Corp | 0.00% | New | 10,589 | $116K |
| Victory Capital Management Inc. | 0.00% | New | 10,537 | $115K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,178 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 4,100 | $45K |
| Parkside Financial Bank & Trust | 0.00% | New | 4,000 | $44K |
| Bank of America Corp. | 0.00% | New | 1,013 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 409 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +8150.0% | 165 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | New | 100 | $1K |
| MAI Capital Management | 0.00% | New | 96 | $1K |
| FMR LLC | 0.00% | New | 30 | $328 |
"% of holder's portfolio" is KDK's weight in each manager's 13F, not the share of Kodiak AI Inc. the manager owns.