KCK LTD. portfolio
Latest available portfolio: Q3 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$15.1M
Full value: $15,101,969 · USD · 30 Sep 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $15,101,969 | $0 | $0 | $0 | SGHT, RNTX | 13F-HR | 14 Oct 2025, 11:18 |
| Q2 2025 | 2 | $18,317,526 | $0 | $0 | $0 | SGHT, RNTX | 13F-HR | 08 Jul 2025, 16:24 |
| Q1 2025 | 2 | $10,539,484 | $0 | -$58,980,756 | -$58,980,756 | SGHT, RNTX | 13F-HR | 11 Jul 2025, 13:37 |
| Q4 2024 | 3 | $74,957,049 | $0 | $0 | $0 | NPCE, SGHT, ALRN | 13F-HR | 15 Jan 2025, 15:20 |
| Q3 2023 | 3 | $70,387,306 | $0 | -$14,488 | -$14,488 | NPCE, SGHT, ALRN | 13F-HR | 01 Nov 2023, 09:17 |
| Q2 2023 | 3 | $63,790,424 | $0 | -$533,207 | -$533,207 | SGHT, NPCE, ALRN | 13F-HR | 25 Jul 2023, 08:44 |
| Q1 2023 | 3 | $67,323,670 | $0 | -$530,256 | -$530,256 | SGHT, NPCE, ALRN | 13F-HR | 05 May 2023, 17:14 |
| Q4 2022 | 3 | $66,746,196 | +$52,948 | -$101,000 | -$48,052 | SGHT, NPCE, ALRN | 13F-HR | 31 Jan 2023, 16:29 |
| Q3 2022 | 3 | $51,557,000 | $0 | -$287,209 | -$287,209 | SGHT, NPCE, ALRN | 13F-HR | 31 Oct 2022, 16:07 |
| Q2 2022 | 4 | $71,172,000 | $0 | $0 | $0 | SGHT, NPCE, IMUX, ALRN | 13F-HR | 09 Aug 2022, 18:06 |
| Q1 2022 | 4 | $102,481,000 | $0 | $0 | $0 | SGHT, NPCE, IMUX, ALRN | 13F-HR | 11 May 2022, 16:06 |
| Q4 2021 | 4 | $141,608,000 | $0 | $0 | $0 | SGHT, NPCE, IMUX, ALRN | 13F-HR | 11 Feb 2022, 17:02 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2025 - 14 Oct 2025
- Latest reported 13F value
- $15,101,969
- Largest 13F holdings
-
SGHT RNTX
- Form 13F summary
-
- KCK LTD. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KCK LTD. reported 2 equity holdings with a total reported market value of $15,101,969 for Q3 2025.
- Manager signature
- Raphael Metz - Corporate Secretary
- Manager location
- Hamilton
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value