SIP GLOBAL OPPORTUNITY MANAGER LLC
CIK 0002112504
Annualised vol
23.253364%
Beta
0.042857
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.514709%
Max drawdown
53.479855%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KDK | UNCHANGED | 9,552,270 | 9,552,270 | 0.0% | 48,525,532 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 48,525,532 | 100.0 | 9552270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 48,525,532 | 1 | 23.253364 | 0.042857 | 53.479855 |
| 2026-03-31 | 2026-05-15 | 66,292,754 | 1 | 23.253364 | 0.042857 | 53.479855 |
| 2025-12-31 | 2026-02-19 | 104,310,788 | 1 | 23.253364 | 0.042857 | 53.479855 |