K5 Global Advisor LLC
CIK 0002151773
Annualised vol
0.001415%
Beta
8.0E-6
HHI
9998.847045
Top-10 weight
100.0%
VaR 95%
7.9E-5%
VaR 99%
2.46E-4%
Max drawdown
0.002224%
Matched value
0.005765%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | Class A common stock | 84615Q103 | 6,587,531,144 | 99.99 | 3.85958E7 | |
| ODD | ODDITY TECH LTD | Class A ordinary shares | M7518J104 | 374,800 | 0.01 | 24772.0 | |
| RBOT | Vicarious Surgical Inc. | Class A common stock | 92561V208 | 5,000 | 0.0 | 720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 6,587,910,944 | 3 | 0.001415 | 8.0E-6 | 0.002224 |