Filed: 5/15/2025ACC: 0000950123-25-005520
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $387.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$387.60M
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COMMON STOCK$381.27M98.4%
CLASS A COMMON STOCK$6.33M1.6%
Portfolio Concentration
Top 3$387.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Sole
Full voting authority
22.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ROCKET LAB USA INC
DFNDShares21.32M
TypeSH
Market value$381.27M
98.37%
Sole
21.32M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares965.20K
TypeSH
Market value$6.33M
1.63%
Sole
965.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB USA INCDFND | COMMON STOCK | 21.32M | SH | $381.27M 98.37% | 21.32M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 965.20K | SH | $6.33M 1.63% | 965.20K | 0.00 | 0.00 |