Kepos Capital LP
Investment Portfolio & 13F Holdings Analysis
About
Kepos Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
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G7633M104
Shares:1.6M
Value:$16.0M
% of Portfolio:13222.4% ($16.0M/$120.7K)
G38648104
Shares:1.5M
Value:$15.4M
% of Portfolio:12761.7% ($15.4M/$120.7K)
G3106N109
Shares:1.3M
Value:$13.0M
% of Portfolio:10769.1% ($13.0M/$120.7K)
G4R103107
Shares:997.0K
Value:$10.0M
% of Portfolio:8268.6% ($10.0M/$120.7K)
G32901103
Shares:975.7K
Value:$9.8M
% of Portfolio:8100.4% ($9.8M/$120.7K)
G01558108
Shares:937.5K
Value:$9.5M
% of Portfolio:7852.7% ($9.5M/$120.7K)
G5S87A105
Shares:828.3K
Value:$8.4M
% of Portfolio:6944.7% ($8.4M/$120.7K)
G6439S109
Shares:811.8K
Value:$8.2M
% of Portfolio:6766.5% ($8.2M/$120.7K)
G9675P102
Shares:527.9K
Value:$5.3M
% of Portfolio:4382.9% ($5.3M/$120.7K)
G3852D123
Shares:107.9K
Value:$1.1M
% of Portfolio:896.5% ($1.1M/$120.7K)
G1153L109
Shares:67.5K
Value:$689.0K
% of Portfolio:570.9% ($689.0K/$120.7K)
G6717R104
Shares:55.0K
Value:$563.0K
% of Portfolio:466.5% ($563.0K/$120.7K)
G5501C109
Shares:50.0K
Value:$514.0K
% of Portfolio:425.9% ($514.0K/$120.7K)
G26745102
Shares:50.0K
Value:$507.0K
% of Portfolio:420.1% ($507.0K/$120.7K)
G7134A104
Shares:50.0K
Value:$502.0K
% of Portfolio:415.9% ($502.0K/$120.7K)
G52258111
Shares:50.0K
Value:$498.0K
% of Portfolio:412.6% ($498.0K/$120.7K)
G4405D107
Shares:50.0K
Value:$494.0K
% of Portfolio:409.3% ($494.0K/$120.7K)
G2003N105
Shares:45.0K
Value:$457.0K
% of Portfolio:378.6% ($457.0K/$120.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7633M104)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $16.0M | 13222.4% ($16.0M/$120.7K) | QoQ NEW(+$16) YoY NEW(+$16) |
(cusipG38648104)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $15.4M | 12761.7% ($15.4M/$120.7K) | QoQ +0.53% (-$0)YoY NEW(+$15) |
(cusipG3106N109)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $13.0M | 10769.1% ($13.0M/$120.7K) | QoQ +1.40% (+$0)YoY NEW(+$13) |
(cusipG4R103107)✕ | 997.0K | QoQ NEW(+997.0K) YoY NEW(+997.0K) | All Managers (Combined) | $10.0M | 8268.6% ($10.0M/$120.7K) | QoQ NEW(+$10) YoY NEW(+$10) |
(cusipG32901103)✕ | 975.7K | QoQ NEW(+975.7K) YoY NEW(+975.7K) | All Managers (Combined) | $9.8M | 8100.4% ($9.8M/$120.7K) | QoQ NEW(+$10) YoY NEW(+$10) |
(cusipG01558108)✕ | 937.5K | QoQ NEW(+937.5K) YoY NEW(+937.5K) | All Managers (Combined) | $9.5M | 7852.7% ($9.5M/$120.7K) | QoQ NEW(+$9) YoY NEW(+$9) |
(cusipG5S87A105)✕ | 828.3K | QoQ 0.00% (+0)YoY NEW(+828.3K) | All Managers (Combined) | $8.4M | 6944.7% ($8.4M/$120.7K) | QoQ +1.69% (+$0)YoY NEW(+$8) |
(cusipG6439S109)✕ | 811.8K | QoQ 0.00% (+0)YoY NEW(+811.8K) | All Managers (Combined) | $8.2M | 6766.5% ($8.2M/$120.7K) | QoQ +1.61% (+$0)YoY NEW(+$8) |
CME GROUP INC.(CMEcusip12572Q105) | 30.0K | All Managers (Combined) | $8.0M | 6594.2% ($8.0M/$120.7K) | QoQ +14.23% (+$1)YoY +23.22% (+$2) | |
ACUREN CORP(TICcusip00510N102) | 630.0K | QoQ NEW(+630.0K) YoY NEW(+630.0K) | All Managers (Combined) | $7.0M | 5804.6% ($7.0M/$120.7K) | QoQ NEW(+$7) YoY NEW(+$7) |
(cusipG9675P102)✕ | 527.9K | QoQ NEW(+527.9K) YoY NEW(+527.9K) | All Managers (Combined) | $5.3M | 4382.9% ($5.3M/$120.7K) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG3852D123)✕ | 107.9K | QoQ NEW(+107.9K) YoY NEW(+107.9K) | All Managers (Combined) | $1.1M | 896.5% ($1.1M/$120.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG1153L109)✕ | 67.5K | QoQ 0.00% (+0)YoY NEW(+67.5K) | All Managers (Combined) | $689.0K | 570.9% ($689.0K/$120.7K) | QoQ +2.68% (+$0)YoY NEW(+$1) |
(cusipG6717R104)✕ | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $563.0K | 466.5% ($563.0K/$120.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG5501C109)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $514.0K | 425.9% ($514.0K/$120.7K) | QoQ -24.63% (-$0)YoY NEW(+$1) |
(cusipG26745102)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $507.0K | 420.1% ($507.0K/$120.7K) | QoQ +1.40% (+$0)YoY NEW(+$1) |
(cusipG7134A104)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $502.0K | 415.9% ($502.0K/$120.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG52258111)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $498.0K | 412.6% ($498.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4405D107)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $494.0K | 409.3% ($494.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG2003N105)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $457.0K | 378.6% ($457.0K/$120.7K) | QoQ NEW(+$0) YoY NEW(+$0) |