Latest VK Services, LLC Stock Portfolio
About VK Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VK Services, LLC reported an equity portfolio of $848.7 Millions as of 31 Dec, 2024.
The top stock holdings of VK Services, LLC are RKLB, RBOT, AFRM. The fund has invested 98.5% of it's portfolio in ROCKET LAB USA INC and 1.5% of portfolio in VICARIOUS SURGICAL INC.
The fund managers got completely rid off MAPLEBEAR INC, AFFIRM HLDGS INC (AFRM) and PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) stocks. They significantly reduced their stock positions in ROCKET LAB USA INC (RKLB).
The top stock holdings of VK Services, LLC are RKLB, RBOT, AFRM. The fund has invested 98.5% of it's portfolio in ROCKET LAB USA INC and 1.5% of portfolio in VICARIOUS SURGICAL INC.
The fund managers got completely rid off MAPLEBEAR INC, AFFIRM HLDGS INC (AFRM) and PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) stocks. They significantly reduced their stock positions in ROCKET LAB USA INC (RKLB).
VK Services, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab usa inc | -13.22 |
VK Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear inc | -76,205,400 |
| pacific biosciences of california inc | -2,237,870 |
| affirm hldgs inc | -3,061,500 |
VK Services, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 98.5 |
| Healthcare | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 98.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
VK Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VK Services, LLC
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RKLB | rocket lab usa inc | 98.50 | 32,823,600 | 836,018,000 | reduced | -13.22 | ||
Historical Trend of ROCKET LAB USA INC Position Held By VK Services, LLCWhat % of Portfolio is RKLB?:Number of RKLB shares held:Change in No. of Shares Held: | ||||||||
| RBOT | vicarious surgical inc | 1.50 | 965,204 | 12,702,100 | unchanged | 0.00 | ||
| PACB | pacific biosciences of california inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| maplebear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
