Kepos Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$18,822
Net value change ($000)
-55,790 (-74.8%)
New positions
0
Sold out positions
7
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIG 129 55.8%
DRDB 12 3.0%
ALDF 11 4.8%
RFAI 5 1.6%
POLE 4 0.8%
CLNN 4 20.0%
NTWO 3 0.5%
NTWO 3 3.3%
GPAT 3 0.7%
LEGT 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
GIG -15,194 -96.6%
DRDB -10,104 -100.0%
FACT -9,615 -95.5%
FTW -8,941 -93.5%
ALDF -7,209 -93.2%
LPBB -2,377 -82.0%
GSR III Acquisition Corp. -512 -100.0%
BEAG -471 -100.0%
OACC -417 -72.5%
WLAC -307 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type