VK Services, LLC — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

VK Services, LLCholdings as filed

Filed 2025-11-14 · accession 0001193125-25-283005

$404.3M

Reported value

Positions

2025-09-30

Period end

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The Brief · VK Services, LLC · Q3 2025

AI · grounded in 13F

VK Services, LLC established a new position in RKLB valued at $398.8M. The fund also added new holdings in RBOT for $5.3M and VELO for $177.5K. These three positions comprise the fund's total AUM of $404.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
773121108	RKLB	ROCKET LAB CORP	$398.8M	98.6%	8,323,617	Common	SOLE
92561V208	RBOT	VICARIOUS SURGICAL INC	$5.3M	1.32%	965,204	Common	SOLE
92259N302	VELO	VELO3D INC	$177,477	0.04%	57,810	Common	SOLE

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.