Q4 2025 · 13F-HR
SIP Global Opportunity Manager LLCholdings as filed
Filed 2026-02-19 · accession 0002112504-26-000003
$104.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · SIP Global Opportunity Manager LLC · Q4 2025
AI · grounded in 13F
SIP Global Opportunity Manager LLC established a new position in KDK with an investment of $104,310,788. This single holding now represents the fund's entire portfolio. Total assets under management stand at $104,310,788.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500081104 | KDK | KODIAK AI INC. | $104.3M | 100.0% | 9,552,270 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.