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SIP GLOBAL OPPORTUNITY MANAGER LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2112504
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$66.3M

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SIP GLOBAL OPPORTUNITY MANAGER LLC disclosed 1 positions worth $66.3M in its Form 13F-HR for Q1 2026, led by $KDK (Kodiak AI, Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from SIP GLOBAL OPPORTUNITY MANAGER LLC’s Form 13F-HR filing with the SEC under CIK 2112504.

Sector Allocation

Technology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of SIP GLOBAL OPPORTUNITY MANAGER LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Technology

$66.3M

Full Holdings — SIP GLOBAL OPPORTUNITY MANAGER LLC (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1KDK$KDKKodiak AI, Inc.$66.3M100.0%+0%26.1

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Available Analysis

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AI-Powered Hedge Fund Analysis: SIP GLOBAL OPPORTUNITY MANAGER LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SIP GLOBAL OPPORTUNITY MANAGER LLC (SEC CIK: 2112504), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SIP GLOBAL OPPORTUNITY MANAGER LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.