MondegarAI
VK Services, LLC

Q2 2025 · 13F-HR

VK Services, LLCholdings as filed

Filed 2025-08-14 · accession 0000950123-25-008384

$770.0M
Reported value
2
Positions
2025-06-30
Period end
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The Brief · VK Services, LLC · Q2 2025

AI · grounded in 13F

VK Services, LLC established a new position in RKLB valued at $762.7M. The fund also added a new position in RBOT worth $7.2M. These two holdings comprise the fund's total assets under management of $769.9M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
773121108RKLBROCKET LAB CORP$762.7M99.1%21,323,617CommonSOLE
92561V208RBOTVICARIOUS SURGICAL INC$7.2M0.94%965,204CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.