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CDKV HOLDINGS LLC
hedge fundUpdated 8 days agoManaged by Cdkv Holdings Llc • Latest filing Q3 2026
Portfolio value
$132M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $119.5M |
| Q1 2026 | $113.9M |
| Q2 2026 | $128M |
| Q3 2026 | $132M |
Top holdings
278 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.7M | 660.3K | 17.98% | Added(+0.2%) | |
| 2 | ? N/A INVESCO QQQ TR | $12.5M | 16.9K | 9.45% | Added(+1.5%) |
| 3 | $11.3M | 339.4K | 8.57% | Added(+1.1%) | |
| 4 | $8.4M | 93.6K | 6.39% | Trimmed(-0.3%) | |
| 5 | $3.7M | 11.1K | 2.79% | Added(+17.3%) | |
| 6 | $3M | 6.1K | 2.28% | Added(+336.1%) | |
| 7 | $2.9M | 86.6K | 2.23% | Added(+0.6%) | |
| 8 | $2.9M | 9.3K | 2.22% | Added(+0.6%) | |
| 9 | $2.7M | 24.2K | 2.08% | Trimmed(-7.6%) | |
| 10 | $2.7M | 99.1K | 2.06% | Added(+1.1%) | |
| 11 | $2.6M | 21.0K | 2.00% | Trimmed(-2.5%) | |
| 12 | $2.5M | 77.4K | 1.91% | Added(+0.5%) | |
| 13 | $2.4M | 27.1K | 1.83% | Trimmed(-6.3%) | |
| 14 | $2.4M | 11.5K | 1.80% | Added(+0.3%) | |
| 15 | $2.2M | 10.2K | 1.67% | Added(+5.1%) | |
| 16 | $2M | 11.7K | 1.48% | Added(+0.6%) | |
| 17 | $1.8M | 7.7K | 1.36% | Added(+0.8%) | |
| 18 | $1.6M | 10.5K | 1.21% | Added(+0.5%) | |
| 19 | $1.3M | 13.9K | 1.00% | Added(+29.8%) | |
| 20 | $1.3M | 8.0K | 0.95% | Trimmed(-0.8%) |