Kepos-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TIC", null, null, null, null, "CME" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 53
- Total Value
- 120697
- Accession Number
- 0001512020-25-000004
- Form Type
- 13F-HR
- Manager Name
- Kepos-Capital-Lp
Data Enrichment
4% identified2 identified51 unidentified
Holdings
53 positions • $120.7K total value
Manager:
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G4035N103
Shares:42.5K
Value:$438.0K
% of Portfolio:362.9% ($438.0K/$120.7K)
G20315100
Shares:42.5K
Value:$437.0K
% of Portfolio:362.1% ($437.0K/$120.7K)
G33033104
Shares:35.0K
Value:$390.0K
% of Portfolio:323.1% ($390.0K/$120.7K)
G5451A103
Shares:30.0K
Value:$315.0K
% of Portfolio:261.0% ($315.0K/$120.7K)
G75389109
Shares:30.0K
Value:$311.0K
% of Portfolio:257.7% ($311.0K/$120.7K)
G70077105
Shares:30.0K
Value:$310.0K
% of Portfolio:256.8% ($310.0K/$120.7K)
G8431T101
Shares:30.0K
Value:$307.0K
% of Portfolio:254.4% ($307.0K/$120.7K)
G4036C106
Shares:30.0K
Value:$307.0K
% of Portfolio:254.4% ($307.0K/$120.7K)
G93A7H104
Shares:30.0K
Value:$305.0K
% of Portfolio:252.7% ($305.0K/$120.7K)
G93Y09107
Shares:30.0K
Value:$305.0K
% of Portfolio:252.7% ($305.0K/$120.7K)
G7633M112
Shares:795.5K
Value:$255.0K
% of Portfolio:211.3% ($255.0K/$120.7K)
G4R103131
Shares:135.3K
Value:$199.0K
% of Portfolio:164.9% ($199.0K/$120.7K)
G3106N117
Shares:408.1K
Value:$149.0K
% of Portfolio:123.4% ($149.0K/$120.7K)
G38648120
Shares:1.5M
Value:$140.0K
% of Portfolio:116.0% ($140.0K/$120.7K)
G01558124
Shares:443.7K
Value:$133.0K
% of Portfolio:110.2% ($133.0K/$120.7K)
G83752132
Shares:1.2M
Value:$105.0K
% of Portfolio:87.0% ($105.0K/$120.7K)
G32901129
Shares:466.1K
Value:$99.0K
% of Portfolio:82.0% ($99.0K/$120.7K)
G5S87A113
Shares:389.1K
Value:$88.0K
% of Portfolio:72.9% ($88.0K/$120.7K)
G3730H114
Shares:49.0K
Value:$88.0K
% of Portfolio:72.9% ($88.0K/$120.7K)
G6439S117
Shares:373.0K
Value:$82.0K
% of Portfolio:67.9% ($82.0K/$120.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4035N103)✕ | 42.5K | QoQ 0.00% (+0)YoY NEW(+42.5K) | All Managers (Combined) | $438.0K | 362.9% ($438.0K/$120.7K) | QoQ +1.62% (+$0)YoY NEW(+$0) |
(cusipG20315100)✕ | 42.5K | QoQ 0.00% (+0)YoY NEW(+42.5K) | All Managers (Combined) | $437.0K | 362.1% ($437.0K/$120.7K) | QoQ +1.86% (+$0)YoY NEW(+$0) |
(cusipG33033104)✕ | 35.0K | All Managers (Combined) | $390.0K | 323.1% ($390.0K/$120.7K) | QoQ +1.56% (+$0)YoY -90.16% (-$4) | |
(cusipG5451A103)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $315.0K | 261.0% ($315.0K/$120.7K) | QoQ +1.94% (+$0)YoY NEW(+$0) |
(cusipG75389109)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $311.0K | 257.7% ($311.0K/$120.7K) | QoQ +1.30% (+$0)YoY NEW(+$0) |
(cusipG70077105)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $310.0K | 256.8% ($310.0K/$120.7K) | QoQ +1.63% (+$0)YoY NEW(+$0) |
(cusipG8431T101)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $307.0K | 254.4% ($307.0K/$120.7K) | QoQ +1.99% (+$0)YoY NEW(+$0) |
(cusipG4036C106)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $307.0K | 254.4% ($307.0K/$120.7K) | QoQ +1.32% (+$0)YoY NEW(+$0) |
(cusipG93A7H104)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $305.0K | 252.7% ($305.0K/$120.7K) | QoQ +1.32% (+$0)YoY NEW(+$0) |
(cusipG93Y09107)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $305.0K | 252.7% ($305.0K/$120.7K) | QoQ +0.99% (+$0)YoY NEW(+$0) |
(cusipG7633M112)✕ | 795.5K | QoQ NEW(+795.5K) YoY NEW(+795.5K) | All Managers (Combined) | $255.0K | 211.3% ($255.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4R103131)✕ | 135.3K | QoQ NEW(+135.3K) YoY NEW(+135.3K) | All Managers (Combined) | $199.0K | 164.9% ($199.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG3106N117)✕ | 408.1K | QoQ 0.00% (+0)YoY NEW(+408.1K) | All Managers (Combined) | $149.0K | 123.4% ($149.0K/$120.7K) | QoQ +1.36% (+$0)YoY NEW(+$0) |
(cusipG38648120)✕ | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $140.0K | 116.0% ($140.0K/$120.7K) | QoQ +47.36% (+$0)YoY NEW(+$0) |
(cusipG01558124)✕ | 443.7K | QoQ NEW(+443.7K) YoY NEW(+443.7K) | All Managers (Combined) | $133.0K | 110.2% ($133.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG83752132)✕ | 1.2M | QoQ 0.00% (+0) | All Managers (Combined) | $105.0K | 87.0% ($105.0K/$120.7K) | QoQ +20.68% (+$0)YoY -35.18% (-$0) |
(cusipG32901129)✕ | 466.1K | QoQ NEW(+466.1K) YoY NEW(+466.1K) | All Managers (Combined) | $99.0K | 82.0% ($99.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG5S87A113)✕ | 389.1K | QoQ 0.00% (+0)YoY NEW(+389.1K) | All Managers (Combined) | $88.0K | 72.9% ($88.0K/$120.7K) | QoQ +15.78% (+$0)YoY NEW(+$0) |
(cusipG3730H114)✕ | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $88.0K | 72.9% ($88.0K/$120.7K) | YoY NEW(+$0) |
(cusipG6439S117)✕ | 373.0K | YoY NEW(+373.0K) | All Managers (Combined) | $82.0K | 67.9% ($82.0K/$120.7K) | QoQ +34.42% (-$0)YoY NEW(+$0) |