Skip to main content
Equibles

Hudson Bay Capital Management LP

Position in KDK — Kodiak AI, Inc.

CIK 1393825 STAMFORD, CT
Back to KDK Full portfolio

Position in KDK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,274,705
+$457,692 QoQ
Shares Held
901,494
+19.2% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 91 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KDK Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. KDK ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLTR
Palantir Technologies Inc.
 5,642,150 $658,269,640
2 MSFT
Microsoft Corp
 1,041,517 $388,506,671
3 SNPS
Synopsys Inc
 438,900 $195,780,123
4 CORZ
Core Scientific, Inc./tx
 4,194,662 $48,493,050
5 XYZ
Block, Inc.
 189,032 $14,366,432
6 RBRK
Rubrik, Inc.
 124,000 $9,954,720
7 ORCL
Oracle Corp
 33,855 $4,961,450
8 XNDU
Xanadu Quantum Technologies Ltd
 345,620 $4,185,458

All Filings in KDK

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $711,200 140,000