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CIK: 0002112504
Total reported value
$48.5M
$48.5M
1 檔
136.6%
At the close of Q1 2026, SIP Global Opportunity Manager LLC disclosed equity holdings valued at approximately $48.5M, spread across 1 reported holdings.
During Q1 2026, SIP Global Opportunity Manager LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDK | Kodiak Ai Inc | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDK | Kodiak Ai Inc | — | — | Unchanged |
According to official SEC Form 13F filings, SIP Global Opportunity Manager LLC reported a total U.S. public equity portfolio value of $48.5M across 1 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including KDK) accounted for 136.6% of total reported equity market value during Q1 2026.
During Q1 2026, SIP Global Opportunity Manager LLC's top holdings by market value included KDK (100.0%). The largest single position, KDK, represented 100.0% of total portfolio value.
In Q1 2026, SIP Global Opportunity Manager LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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