Filed: 11/14/2025ACC: 0001193125-25-283005
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $404.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$404.28M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COMMON STOCK$398.96M98.7%
CLASS A COMMON STOCK$5.32M1.3%
Portfolio Concentration
Top 3$404.28M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ROCKET LAB CORP
DFNDShares8.32M
TypeSH
Market value$398.78M
98.64%
Sole
8.32M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares965.20K
TypeSH
Market value$5.32M
1.32%
Sole
965.20K
Shared
0.00
None
0.00
VELO3D INC
DFNDShares57.81K
TypeSH
Market value$177.5K
0.04%
Sole
57.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB CORPDFND | COMMON STOCK | 8.32M | SH | $398.78M 98.64% | 8.32M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 965.20K | SH | $5.32M 1.32% | 965.20K | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 57.81K | SH | $177.5K 0.04% | 57.81K | 0.00 | 0.00 |