Position in KDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,652,757
+$9,105,484 QoQ
Shares Held
7,645,521
+224.2% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#12
of 92 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Derivatives in KDK
reported options exposure · as of Jun 30, 2026CallValue
$6,096,000
CallShares
1,200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $159,879,014 across 10 Software - Infrastructure names. KDK ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
350,038 | $130,571,174 | |
| 2 | KDK |
Kodiak AI, Inc.
This page
|
7,645,521 | $11,652,757 | |
| 3 | IMXI |
International Money Express, Inc.
|
704,613 | $10,181,657 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
100,000 | $3,764,000 | |
| 5 | INFQ |
Infleqtion, Inc.
|
140,300 | $1,868,796 | |
| 6 | RXT |
Rackspace Technology, Inc.
|
167,000 | $1,090,510 | |
| 7 | PAYO |
Payoneer Global Inc.
|
105,354 | $750,120 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
75,600 | $0 |
All Filings in KDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KDKRW | $4,635,484 | 6,264,168 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,096,000 | 1,200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,017,273 | 1,381,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 KDKRW | $2,547,273 | 2,358,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 KDKRW | $1,759,347 | 1,149,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 KDKRW | — | 1,149,900 | Shares | Sole | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||