CDKV Holdings LLC has filed its 13F-HR report, revealing significant investments totaling approximately $131.96 million as of September 30, 2026. This filing is crucial as it provides insights into the company's strategic positioning within the investment landscape, showcasing its portfolio diversity.

The report includes holdings in major companies like Apple, Amazon, and Alphabet, indicating a strong focus on technology and consumer sectors. This diversification suggests that CDKV is making calculated moves to capitalize on growth opportunities within these industries.

Background

CDKV Holdings LLC is a private investment firm based in Denver, Colorado. The firm specializes in managing investments across various sectors, although specific SIC codes and ticker symbols are not provided in the filing. The company has been active in filing with the SEC, with its most recent submissions including the 13F-HR filed on October 28, 2026, and earlier filings on July 31, 2026, and May 4, 2026.

What the Filing Says

The 13F-HR filing reveals that CDKV Holdings holds a total of 278 positions in various securities, with a total value of $131,961,899. The filing is signed by Daniel Katz, the Chief Compliance Officer, and indicates that the report is effective as of the filing date.

Impact

This filing may have implications for investors and analysts tracking the investment management industry. CDKV's substantial holdings in technology and consumer companies could influence market dynamics and investor strategies, particularly as firms assess their own portfolios in light of CDKV's investment choices.

What's Next

The filing does not specify what happens next for CDKV Holdings LLC, leaving open questions about potential future investments or strategic shifts.