Kepos Capital LP Portfolio Holdings by Sector
Kepos Capital LP
- $74.6 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
$8,269
98.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DAVEW 1 stocks |
$120
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$17
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
KTTAW 1 stocks |
$7
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|