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Equibles

Daiwa Securities Group Inc.

Broker-Dealer

Position in KDK — Kodiak AI, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0
Back to KDK Full portfolio

Position in KDK

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$235,266
New position
Shares Held
33,900
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in KDK

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$235,266
PutShares
33,900

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, 2026

Daiwa Securities Group Inc. holds $4,948,273,826 across 34 Software - Infrastructure names.

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 9,026,988 $3,367,247,063
2 PLTR
Palantir Technologies Inc.
 7,340,143 $856,374,482
3 ORCL
Oracle Corp
 1,732,173 $253,849,953
4 NET
Cloudflare, Inc.
 468,324 $114,870,509
5 PANW
Palo Alto Networks Inc
 234,314 $79,905,759
6 CRWD
CrowdStrike Holdings, Inc.
 325,380 $62,077,623
7 IOT
Samsara Inc.
 1,605,218 $52,057,219
8 SNPS
Synopsys Inc
 85,304 $38,051,555

All Filings in KDK

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $235,266 33,900
2026-03-31 $235,266 33,900