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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G9675P110
Shares:248.9K
Value:$63.0K
% of Portfolio:52.2% ($63.0K/$120.7K)
G07041117
Shares:1.1M
Value:$33.0K
% of Portfolio:27.3% ($33.0K/$120.7K)
G0705H111
Shares:416.5K
Value:$31.0K
% of Portfolio:25.7% ($31.0K/$120.7K)
185634110
Shares:886.6K
Value:$28.0K
% of Portfolio:23.2% ($28.0K/$120.7K)
553745126
Shares:7.4M
Value:$23.0K
% of Portfolio:19.1% ($23.0K/$120.7K)
M9607U107
Shares:333.3K
Value:$15.0K
% of Portfolio:12.4% ($15.0K/$120.7K)
23834J110
Shares:66.3K
Value:$12.0K
% of Portfolio:9.9% ($12.0K/$120.7K)
G1281K114
Shares:100.0K
Value:$8.0K
% of Portfolio:6.6% ($8.0K/$120.7K)
70261F111
Shares:334.6K
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$120.7K)
G8267K117
Shares:195.0K
Value:$6.0K
% of Portfolio:5.0% ($6.0K/$120.7K)
G86302117
Shares:133.3K
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$120.7K)
G9889X115
Shares:220.9K
Value:$2.0K
% of Portfolio:1.7% ($2.0K/$120.7K)
83542D110
Shares:26.8K
Value:$0
% of Portfolio:0.0% ($0/$120.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG9675P110)✕ | 248.9K | QoQ NEW(+248.9K) YoY NEW(+248.9K) | All Managers (Combined) | $63.0K | 52.2% ($63.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG07041117)✕ | 1.1M | All Managers (Combined) | $33.0K | 27.3% ($33.0K/$120.7K) | QoQ -15.38% (-$0)YoY -54.79% (-$0) | |
(cusipG0705H111)✕ | 416.5K | QoQ 0.00% (-0)YoY NEW(+416.5K) | All Managers (Combined) | $31.0K | 25.7% ($31.0K/$120.7K) | QoQ -63.52% (-$0)YoY NEW(+$0) |
(cusip185634110)✕ | 886.6K | All Managers (Combined) | $28.0K | 23.2% ($28.0K/$120.7K) | QoQ -36.36% (-$0)YoY -54.09% (-$0) | |
(cusip553745126)✕ | 7.4M | All Managers (Combined) | $23.0K | 19.1% ($23.0K/$120.7K) | QoQ -4.16% (-$0)YoY -14.81% (-$0) | |
(cusipM9607U107)✕ | 333.3K | All Managers (Combined) | $15.0K | 12.4% ($15.0K/$120.7K) | QoQ -44.44% (-$0)YoY -28.57% (-$0) | |
(cusip23834J110)✕ | 66.3K | All Managers (Combined) | $12.0K | 9.9% ($12.0K/$120.7K) | QoQ +9.09% (+$0) | |
(cusipG1281K114)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $8.0K | 6.6% ($8.0K/$120.7K) | YoY NEW(+$0) |
(cusip70261F111)✕ | 334.6K | All Managers (Combined) | $6.0K | 5.0% ($6.0K/$120.7K) | QoQ -50.00% (-$0)YoY +50.00% (+$0) | |
(cusipG8267K117)✕ | 195.0K | All Managers (Combined) | $6.0K | 5.0% ($6.0K/$120.7K) | ||
(cusipG86302117)✕ | 133.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | 1.7% ($2.0K/$120.7K) | QoQ 0.00% (+$0)YoY 0.00% (-$0) |
(cusipG9889X115)✕ | 220.9K | All Managers (Combined) | $2.0K | 1.7% ($2.0K/$120.7K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip83542D110)✕ | 26.8K | All Managers (Combined) | $0 | 0.0% ($0/$120.7K) |