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CIK: 0001512020
Total reported value
$73.4M
$73.4M
41 檔
14.1%
The Q3 2025 SEC filing reveals that Kepos Capital LP held a total portfolio value of $73.4M, covering 41 public equity positions.
In Q3 2025, Kepos Capital LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CME, EVAC-WT, NEWBURY STR II ACQUISITION C) accounted for 14.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 43.07% | -5.43% | — | |
| 2 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 3.31% | — | -93.41% | |
| 3 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 3.03% | -0.14% | — | |
| 4 | ✓ | Stock-Other | 2.81% | — | -96.70% | ||
| 5 | CUBWW | Lionheart Holdings | Stock-Other | 2.80% | -0.15% | — | |
| 6 | ✓ | Stock-Other | 2.78% | -0.14% | — | ||
| 7 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.78% | -0.13% | -93.22% | |
| 8 | ✓ | Stock-Other | 2.78% | -0.14% | -82.03% | ||
| 9 | ✓ | Stock-Other | 2.74% | -0.13% | — | ||
| 10 | ✓ | Stock-Other | 2.71% | -0.13% | — | ||
| 11 | ✓ | Stock-Other | 2.70% | — | — | ||
| 12 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 2.40% | -0.11% | — | |
| 13 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 2.39% | -0.12% | -95.54% | |
| 14 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 2.38% | -0.12% | — | |
| 15 | ✓ | Stock-Other | 2.18% | -0.01% | — | ||
| 16 | ✓ | Stock-Other | 1.91% | — | -45.38% | ||
| 17 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.72% | -0.27% | EXIT | |
| 18 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.71% | -0.08% | — | |
| 19 | ✓ | Stock-Other | 1.69% | — | — | ||
| 20 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.68% | -0.09% | — | |
| 21 | EAF | GrafTech International Ltd. | Stock-Other | 1.68% | -0.07% | — | |
| 22 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.67% | -0.59% | EXIT | |
| 23 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.29% | -0.02% | — | |
| 24 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 1.08% | — | — | |
| 25 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.86% | — | -50.00% | |
| 26 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.84% | -0.04% | -72.73% | |
| 27 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.77% | +0.08% | — | |
| 28 | ✓ | Stock-Other | 0.70% | +0.08% | — | ||
| 29 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.49% | -0.01% | — | |
| 30 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.38% | +0.16% | — | |
| 31 | ✓ | Stock-Other | 0.17% | -0.03% | — | ||
| 32 | CLNNW | Clene Inc -cw25 | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.11% | — | — | |
| 35 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.07% | — | — | |
| 36 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 37 | ✓ | Lionheart Iii CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | ✓ | Swvl Holdings CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 41 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +36.5% | — | Unchanged |
| 2 | CUBWW | Lionheart Holdings | +2.4% | — | Unchanged |
| 3 | ✓ | +2.4% | — | Unchanged | |
| 4 | ✓ | +2.3% | — | Unchanged | |
| 5 | ✓ | +2.3% | — | Unchanged | |
| 6 | ✓ | +2.3% | — | Unchanged | |
| 7 | GPATU | GP-Act III Acquisition Corp. | +2% | — | Unchanged |
| 8 | ALFUW | Centurion Acquisition Corp. | +2% | — | Unchanged |
| 9 | ✓ | +2% | — | Unchanged | |
| 10 | ✓ | +1.8% | -45.38% | Trim | |
| 11 | ✓ | Legato Merger CORP Iii | +1.5% | — | Unchanged |
| 12 | ✓ | Rf Acquisition CORP Ii | +1.5% | — | Unchanged |
| 13 | EAF | GrafTech International Ltd. | +1.4% | — | Unchanged |
| 14 | SIMA | SIM Acquisition Corp. I | +1.4% | — | Unchanged |
| 15 | ✓ | +1.4% | — | Unchanged | |
| 16 | VOYG | Voyager Technologies, Inc. | +1.4% | — | Unchanged |
| 17 | ✓ | Aldel Finl Ii Inc | +1.2% | — | Unchanged |
| 18 | ✓ | Eqv Ventures Acquisition Cor | +1% | — | Unchanged |
| 19 | ✓ | Launch Two Acquisition CORP. | +0.7% | — | Unchanged |
| 20 | ✓ | +0.6% | — | Unchanged | |
| 21 | ✓ | Vine Hill Cap Invt CORP. | +0.6% | -50.00% | Trim |
| 22 | ✓ | Newbury Str Ii Acquisition C | +0.4% | — | Unchanged |
| 23 | ✓ | Oaktree Acquisition CORP Iii | +0.4% | -72.73% | Trim |
| 24 | DAVEW | Dave Inc -cw27 | +0.4% | — | Unchanged |
| 25 | ✓ | +0.1% | — | Unchanged | |
| 26 | CLNNW | Clene Inc -cw25 | +0.1% | — | Unchanged |
| 27 | ✓ | Valens Semiconductor LTD | +0.1% | — | Unchanged |
| 28 | ✓ | Cootw 21mar29 11.5 C | +0.1% | — | Unchanged |
| 29 | MSPRW | Msp Recovery Inc -27 | +0.1% | — | Unchanged |
| 30 | ✓ | Lionheart Iii CORP | 0% | — | Unchanged |
| 31 | KTTAW | Pasithea Therapeutics -cw26 | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | ✓ | Zapp Elec Vehs Group LTD | 0% | — | Unchanged |
| 34 | ✓ | Swvl Holdings CORP | 0% | — | Unchanged |
| 35 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 36 | ✓ | Newbury Str Ii Acquisition C | -3.7% | — | Trim |
| 37 | ✓ | -4.2% | -82.03% | Trim | |
| 38 | ✓ | Aldel Finl Ii Inc | -5.1% | -93.22% | Trim |
| 39 | ✓ | Fact Ii Acquisition CORP | -5.7% | -95.54% | Trim |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | -7.5% | -93.41% | Trim |
| 41 | ✓ | -10% | -96.70% | Trim | |
| 42 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | Sold out |
| 43 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | Sold out |
| 44 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 45 | ✓ | Willow Lane Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Gesher Acquisition CORP. Ii | — | EXIT | Sold out |
| 47 | ✓ | Black Spade Acquisition Ii C | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 50 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 41 disclosed positions in Q3 2025.
During Q3 2025, Kepos Capital LP's top holdings by market value included CME (43.1%)、EVAC-WT (3.3%)、NEWBURY STR II ACQUISITION C (3.0%). The largest single position, CME, represented 43.1% of total portfolio value.
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Top Position Liquidated / Trimmed
ROMAN DBDR ACQUISITION CORP
前期市值: $16.0M
In Q3 2025, Kepos Capital LP made 21 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 12 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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