VK Services, LLC

High-turnover traderConcentrated strategy

Total reported value

$542.8K

Reporting period: 2026-03-31 · Number of holdings: 1

VK Services, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $542.8K and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add VELO
0.0%　-$251.5K
Sold out RBOT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VELO	Velo3d INC	Stock-Other	100.00%	+72.50%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$542.8K	100	1VELO Top holdings2026-03-31 1.VELO
2025-12-31	2	$2.9M	100	1RBOT 2VELO Top holdings2025-12-31 1.RBOT 2.VELO
2025-09-30	3	$404.3M	100	1RKLB 2RBOT 3VELO Top holdings2025-09-30 1.RKLB 2.RBOT 3.VELO
2025-06-30	2	$770.0M	0	1RKLB 2RBOT Top holdings2025-06-30 1.RKLB 2.RBOT
2025-03-31	2	$387.6M	100	1RKLB 2RBOT Top holdings2025-03-31 1.RKLB 2.RBOT
2024-12-31	2	$848.7M	0	1RKLB 2RBOT Top holdings2024-12-31 1.RKLB 2.RBOT
2024-09-30	5	$455.0M	0	1RKLB 2CART 3RBOT Top holdings2024-09-30 1.RKLB 2.CART 3.RBOT 4.AFRM 5.PACB
2024-06-30	7	$409.7M	0	1RKLB 2CART351655R Top holdings2024-06-30 1.RKLB 2.CART 3.51655R 4.92561V 5.PACB 6.92259N 7.AFRM
2024-03-31	7	$549.0M	0	1RKLB 2CART351655R Top holdings2024-03-31 1.RKLB 2.CART 3.51655R 4.92259N 5.PACB 6.92561V 7.AFRM
2023-12-31	7	$659.7M	0	1RKLB 2CART 3OSCR Top holdings2023-12-31 1.RKLB 2.CART 3.OSCR 4.PACB 5.92259N 6.92561V 7.AFRM
2023-09-30	10	$750.5M	0	1RKLB 2CART 3OSCR Top holdings2023-09-30 1.RKLB 2.CART 3.OSCR 4.51655R 5.92259N 6.QS 7.PACB 8.92561V 9.AFRM 10.M7S64L
2023-06-30	11	$880.0M	0	1RKLB251655R3OSCR Top holdings2023-06-30 1.RKLB 2.51655R 3.OSCR 4.BRK-B 5.92259N 6.92561V 7.QS 8.69945Q 9.AFRM 10.NNOX
2023-03-31	11	$675.8M	0	1RKLB 2BRK-B 3OSCR Top holdings2023-03-31 1.RKLB 2.BRK-B 3.OSCR 4.92259N 5.51655R 6.92561V 7.QS 8.69945Q 9.AFRM 10.NNOX
2022-12-31	9	$568.0M	0	1RKLB 2GTLB392259N Top holdings2022-12-31 1.RKLB 2.GTLB 3.92259N 4.92561V 5.BRK-B 6.OSCR 7.QS 8.69945Q 9.AFRM
2022-09-30	7	$671.3M	0	1RKLB292259N3BRK-B Top holdings2022-09-30 1.RKLB 2.92259N 3.BRK-B 4.92561V 5.OSCR 6.69945Q 7.AFRM
2022-06-30	11	$670.7M	0	1RKLB 2BRK-B392561V Top holdings2022-06-30 1.RKLB 2.BRK-B 3.92561V 4.DASH 5.OSCR 6.92259N 7.AFRM 8.OPEN 9.69945Q 10.39536G
2022-03-31	10	$2.0B	0	1RKLB292259N3BRK-B Top holdings2022-03-31 1.RKLB 2.92259N 3.BRK-B 4.DASH 5.AFRM 6.OSCR 7.92561V 8.OPEN 9.39536G 10.QS
2021-12-31	9	$4.6B	0	1RKLB 2AFRM 3DASH Top holdings2021-12-31 1.RKLB 2.AFRM 3.DASH 4.BRK-B 5.OPEN 6.92259N 7.92561V 8.OSCR 9.QS
2021-09-30	11	$4.4B	0	1RKLB 2DASH 3BRK-B Top holdings2021-09-30 1.RKLB 2.DASH 3.BRK-B 4.AFRM 5.UPST 6.92561V 7.OPEN 8.92259N 9.OSCR 10.QS
2021-06-30	7	$3.0B	100	1OPEN 2DASH 3UPST Top holdings2021-06-30 1.OPEN 2.DASH 3.UPST 4.AFRM 5.OSCR 6.QS 7.92671V
2021-03-31	7	$4.3B	53	1DASH 2OPEN 3AFRM Top holdings2021-03-31 1.DASH 2.OPEN 3.AFRM 4.UPST 5.OSCR 6.QS 7.92671V
2020-12-31	5	$2.8B	100	1DASH 2OPEN 3QS Top holdings2020-12-31 1.DASH 2.OPEN 3.QS 4.UPST 5.UBER
2020-09-30	0	—	0
2020-06-30	0	—	0
2020-03-31	1	—	100
2019-12-31	1	$208.9M	35	1GH Top holdings2019-12-31 1.GH
2019-09-30	1	$296.3M	70	1GH Top holdings2019-09-30 1.GH
2019-06-30	1	$616.5M	12	1GH Top holdings2019-06-30 1.GH
2019-03-31	1	$547.8M	68	1GH Top holdings2019-03-31 1.GH
2018-12-31	1	$268.4M	0	1GH Top holdings2018-12-31 1.GH

Holding changes this quarter

VK Services, LLC's most significant position changes for 2026-03-31: Sold out: Vicarious Surgical Inc-a (RBOT).

Position changes disclosed by VK Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VELO	Velo3d INC	+72.5%	—	Unchanged
2	RBOT	Vicarious Surgical Inc-a	—	EXIT	Sold out

FAQ

What is VK Services, LLC and what type of investor is it?

VK Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $542.8K, spread across 1 disclosed positions.

What are VK Services, LLC's largest equity positions?

Based on the latest 13F filing, VK Services, LLC's top holdings by market value are: 1. Velo3d INC (VELO) — $542.8K (100.0%)

What changes did VK Services, LLC make in its most recent portfolio filing?

In the latest quarter, VK Services, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Vicarious Surgical Inc-a (RBOT)

What sectors does VK Services, LLC focus on?

Sector breakdown data is not yet available for VK Services, LLC. Check back after the next 13F processing cycle.