K5 Global Advisor LLC
Holdings as of 2026-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$6.6B
Sum of our stored positions
$6.6B
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | Class A common stock | $6.6B | 38,595,800 | — | 84615Q103 |
| ODDITY TECH LTD | Class A ordinary shares | $374.8K | 24,772 | — | M7518J104 |
| Vicarious Surgical Inc. | Class A common stock | $5K | 720 | — | 92561V208 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27