VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,889 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (1)

RKLB ROCKET LAB CORP 13804.5%
Value ($000) $398,784 Shares 8,323,617 Est. Cost $24.48 Unrealized +134.2%

Unchanged Positions (2)

RBOT VICARIOUS SURGICAL INC 72.5%
Value ($000) $2,094 Shares 965,204 Est. Cost $6.64 Unrealized -38.8%
VELO VELO3D INC 27.5%
Value ($000) $794 Shares 57,810 Est. Cost $3.07 Unrealized —