Key Factors
-
Lightspeed acquired 7,340,475 shares of Kodiak AI, with an estimated commerce dimension was $80.16 million.
-
The quarter-end place worth elevated by $80.16 million, reflecting the brand new stake and worth actions.
-
The transaction represented a 5.74% change in 13F reportable property underneath administration (AUM).
- 10 shares we like higher than Kodiak Ai ›
What occurred
In line with a SEC submitting dated February 17, 2026, Lightspeed Administration Firm initiated a brand new place in Kodiak AI (NASDAQ:KDK) by buying 7,340,475 shares through the fourth quarter. The estimated transaction worth was $80.16 million.
What else to know
This new place represents 5.74% of the fund’s 13F reportable AUM as of December 31, 2025.
Prime 5 holdings after the submitting:
- NASDAQ:NAVN: $852.66 million (61.1% of AUM)
- NYSE:NOW: $273.22 million (19.6% of AUM)
- NASDAQ:KDK: $80.16 million (5.74% of AUM)
- NYSE:BLND: $70.31 million (5.0% of AUM)
- NASDAQ:PSNL: $64.96 million (4.7% of AUM)
As of Feb. 27, 2026, shares of Kodiak AI have been priced at $8.40, up 5.66% for the reason that firm went public in September 2025 and outperforming the S&P 500 by 1.51 share factors in that point.
Firm Overview
| Metric | Worth |
|---|---|
| Worth (as of market shut February 27, 2026) | $8.40 |
| Market Capitalization | $1.52 billion |
| Income (TTM) | $16.5 million |
| Internet Earnings (TTM) | -$526 million |
Firm Snapshot
Kodiak AI is a know-how firm specializing in autonomous driving options for business and protection purposes.
The corporate leverages a proprietary multi-sensor structure to ship scalable AI-powered navigation for complicated environments. Its deal with high-reliability autonomy positions it as a differentiated supplier within the evolving autonomous automobile market.
It targets business transportation, protection contractors, and industrial fleet operators searching for superior autonomous automobile capabilities.
What this transaction means for traders
Kodiak AI is a comparatively new inventory, going public simply six months in the past. Youthful shares may be riskier in some instances as a result of there’s little historic knowledge to look at, particularly concerning how they’ve weathered downturns. Earlier than going public in 2025, the corporate was launched in 2018.
This makes Lightspeed’s massive swing on Kodiak AI much more notable. The inventory is now the fund’s third-largest holding, signally a reasonably robust conviction in Kodiak’s long-term progress potential.
Kodiak AI is a comparatively small participant within the self-driving-car area, but it surely’s already captured the trade’s consideration. Final month, Northland named the inventory considered one of its prime picks of 2026, with a worth goal of $17. Cathie Wooden’s ARK Make investments has additionally constantly elevated its stake within the firm.
Kodiak’s long-term success will rely largely on how the autonomous trucking trade fares. If Driving as a Service turns into extra widespread, this firm might be poised for vital progress.
Do you have to purchase inventory in Kodiak Ai proper now?
Before you purchase inventory in Kodiak Ai, think about this:
The Motley Idiot Inventory Advisor analyst workforce simply recognized what they imagine are the 10 greatest shares for traders to purchase now… and Kodiak Ai wasn’t considered one of them. The ten shares that made the reduce may produce monster returns within the coming years.
Contemplate when Netflix made this record on December 17, 2004… should you invested $1,000 on the time of our advice, you’d have $519,015!* Or when Nvidia made this record on April 15, 2005… should you invested $1,000 on the time of our advice, you’d have $1,086,211!*
Now, it’s value noting Inventory Advisor’s complete common return is 941% — a market-crushing outperformance in comparison with 194% for the S&P 500. Do not miss the newest prime 10 record, accessible with Inventory Advisor, and be a part of an investing neighborhood constructed by particular person traders for particular person traders.
See the ten shares »
*Inventory Advisor returns as of March 1, 2026.
Katie Brockman has no place in any of the shares talked about. The Motley Idiot has positions in and recommends ServiceNow. The Motley Idiot has a disclosure coverage.
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.
