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CIK: 0001512020
Total reported value
$73.4M
$73.4M
48 檔
73.2%
In Q2 2025, Kepos Capital LP's U.S. equity holdings reached a combined market value of $73.4M, distributed across 48 disclosed stock positions.
During Q2 2025, Kepos Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , ROMAN DBDR ACQUISITION CORP, FACT II ACQUISITION CORP) accounted for 73.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.07% | — | — | ||
| 2 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 13.54% | — | -38.41% | |
| 3 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 13.49% | -0.12% | — | |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 12.82% | — | -29.15% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 11.08% | -5.43% | — | |
| 6 | ✓ | Aldel Finl Ii Inc | Stock-Other | 10.36% | -0.13% | -21.37% | |
| 7 | ✓ | Stock-Other | 3.89% | -0.14% | -66.40% | ||
| 8 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.77% | -0.04% | — | |
| 9 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.76% | -0.14% | -93.22% | |
| 10 | CUBWW | Lionheart Holdings | Stock-Other | 0.70% | -0.15% | — | |
| 11 | ✓ | Stock-Other | 0.70% | -0.14% | — | ||
| 12 | ✓ | Stock-Other | 0.69% | -0.13% | — | ||
| 13 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.69% | — | -44.56% | |
| 14 | ✓ | Stock-Other | 0.68% | -0.13% | — | ||
| 15 | ✓ | Stock-Other | 0.68% | — | — | ||
| 16 | ✓ | Stock-Other | 0.63% | — | — | ||
| 17 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.60% | -0.11% | — | |
| 18 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 0.60% | -0.12% | — | |
| 19 | ✓ | Stock-Other | 0.53% | -0.01% | — | ||
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.43% | -0.27% | EXIT | |
| 21 | ✓ | Stock-Other | 0.43% | — | — | ||
| 22 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.42% | -0.08% | — | |
| 23 | EAF | GrafTech International Ltd. | Stock-Other | 0.42% | -0.07% | — | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.42% | -0.09% | — | |
| 25 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.42% | -0.59% | EXIT | |
| 26 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.42% | — | — | |
| 27 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.41% | — | -94.32% | |
| 28 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.31% | -0.02% | — | |
| 30 | ✓ | Stock-Other | 0.31% | — | — | ||
| 31 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.23% | — | — | |
| 32 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.22% | +0.08% | — | |
| 33 | ✓ | Stock-Other | 0.17% | +0.08% | — | ||
| 34 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.16% | +0.16% | — | |
| 35 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.12% | -0.01% | — | |
| 37 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | -0.03% | — | ||
| 39 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.03% | — | — | |
| 40 | CLNNW | Clene Inc -cw25 | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.02% | — | — | |
| 42 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.02% | — | — | |
| 43 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Lionheart Iii CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Swvl Holdings CORP | Stock-Other | — | — | — | |
| 47 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 48 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 48 disclosed positions in Q2 2025.
During Q2 2025, Kepos Capital LP's top holdings by market value included (21.1%)、ROMAN DBDR ACQUISITION CORP (13.5%)、FACT II ACQUISITION CORP (13.5%). The largest single position, , represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Kepos Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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