Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $74.6 Million
  • Q2 2025

Kepos Capital LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gig Capital7 Corp with a value of $15.7M, Roman Dbdr Acquisition Corp Ii with a value of $10.1M, Fact Ii Acquisition Corp with a value of $10.1M, Eqv Ventures Acquisition Corp with a value of $9.56M, and Cme Group Inc. with a value of $8.27M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $121M to 74.6M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $74.6 Million
Financial Services: $8.27 Million
Technology: $120,000
Healthcare: $24,000
Consumer Cyclical: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $74.6 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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