Position in KDK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$508,000
-$12,500 QoQ
Shares Held
100,000
+33.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#40
of 92 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AlphaCentric Advisors LLC holds $4,932,527 across 7 Software - Infrastructure names. KDK ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EEFT |
Euronet Worldwide, Inc.
|
20,000 | $1,463,800 | |
| 2 | AEVA |
Aeva Technologies, Inc.
|
50,000 | $1,436,000 | |
| 3 | SNPS |
Synopsys Inc
|
1,500 | $669,105 | |
| 4 | PDYN |
Palladyne AI Corp.
|
100,000 | $608,000 | |
| 5 | KDK |
Kodiak AI, Inc.
This page
|
100,000 | $508,000 | |
| 6 | VRSN |
Verisign Inc/Ca
|
848 | $213,322 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
294 | $34,300 |
All Filings in KDK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,000 | 100,000 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $520,500 | 75,000 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $819,000 | 75,000 | Shares | Other | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||