13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512020
Total reported value
$73.4M
$73.4M
37 檔
14.4%
During the Q4 2025 filing period, Kepos Capital LP (CIK: 0001512020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $73.4M across 37 reported positions.
In Q4 2025, Kepos Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 46.51% | -5.43% | — | |
| 2 | ✓ | Coincheck Group NV | Stock-Other | 3.75% | -0.55% | EXIT | |
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 3.57% | — | — | |
| 4 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 3.26% | -0.14% | — | |
| 5 | CUBWW | Lionheart Holdings | Stock-Other | 3.02% | -0.15% | — | |
| 6 | ✓ | Stock-Other | 2.99% | -0.14% | — | ||
| 7 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.98% | -0.13% | — | |
| 8 | ✓ | Stock-Other | 2.98% | -0.14% | — | ||
| 9 | ✓ | Stock-Other | 2.97% | -0.13% | — | ||
| 10 | ✓ | Stock-Other | 2.93% | -0.13% | — | ||
| 11 | ✓ | Stock-Other | 2.75% | -0.01% | — | ||
| 12 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 2.58% | -0.11% | — | |
| 13 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 2.57% | -0.12% | — | |
| 14 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 2.57% | -0.12% | — | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | 1.83% | -0.07% | — | |
| 16 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.82% | -0.59% | EXIT | |
| 17 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.81% | -0.09% | — | |
| 18 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 1.79% | -0.08% | -3.14% | |
| 19 | ✓ | Aldel Finl Ii Inc | Stock-Other | 1.39% | -0.02% | — | |
| 20 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 1.09% | — | -1.99% | |
| 21 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.93% | -0.27% | EXIT | |
| 22 | ✓ | Stock-Other | 0.93% | +0.08% | — | ||
| 23 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.90% | -0.04% | — | |
| 24 | ✓ | Launch Two Acquisition CORP. | Stock-Other | 0.79% | +0.08% | — | |
| 25 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.56% | -0.01% | — | |
| 26 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.34% | +0.16% | — | |
| 27 | ✓ | Stock-Other | 0.14% | -0.03% | — | ||
| 28 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.07% | — | -29.18% | |
| 29 | ✓ | Lionheart Iii CORP | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.05% | — | — | |
| 31 | KTTAW | Pasithea Therapeutics -cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.02% | — | — | |
| 34 | CLNNW | Clene Inc -cw25 | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Swvl Holdings CORP | Stock-Other | 0.01% | — | — | |
| 37 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +3.4% | — | Unchanged |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.3% | — | Unchanged |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | ✓ | Newbury Str Ii Acquisition C | +0.2% | — | Unchanged |
| 8 | CUBWW | Lionheart Holdings | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | ✓ | Aldel Finl Ii Inc | +0.2% | — | Unchanged |
| 12 | ALFUW | Centurion Acquisition Corp. | +0.2% | — | Unchanged |
| 13 | ✓ | Fact Ii Acquisition CORP | +0.2% | — | Unchanged |
| 14 | GPATU | GP-Act III Acquisition Corp. | +0.2% | — | Unchanged |
| 15 | EAF | GrafTech International Ltd. | +0.2% | — | Unchanged |
| 16 | VOYG | Voyager Technologies, Inc. | +0.2% | — | Unchanged |
| 17 | SIMA | SIM Acquisition Corp. I | +0.1% | — | Unchanged |
| 18 | ✓ | Aldel Finl Ii Inc | +0.1% | — | Unchanged |
| 19 | ✓ | Rf Acquisition CORP Ii | +0.1% | -3.14% | Trim |
| 20 | ✓ | Newbury Str Ii Acquisition C | +0.1% | — | Unchanged |
| 21 | ✓ | Oaktree Acquisition CORP Iii | +0.1% | — | Unchanged |
| 22 | ✓ | Launch Two Acquisition CORP. | 0% | — | Unchanged |
| 23 | ✓ | Lionheart Iii CORP | 0% | — | Unchanged |
| 24 | ✓ | Eqv Ventures Acquisition Cor | 0% | -1.99% | Trim |
| 25 | ✓ | Swvl Holdings CORP | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | KTTAW | Pasithea Therapeutics -cw26 | — | — | Unchanged |
| 28 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 29 | ✓ | Zapp Elec Vehs Group LTD | — | — | Unchanged |
| 30 | ✓ | 0% | — | Unchanged | |
| 31 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 32 | MSPRW | Msp Recovery Inc -27 | -0.1% | — | Unchanged |
| 33 | ✓ | Cootw 21mar29 11.5 C | -0.1% | -29.18% | Trim |
| 34 | ✓ | Valens Semiconductor LTD | -0.1% | — | Unchanged |
| 35 | CLNNW | Clene Inc -cw25 | -0.1% | — | Unchanged |
| 36 | ✓ | Legato Merger CORP Iii | -0.8% | -50.00% | Trim |
| 37 | ✓ | Coincheck Group NV | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Vine Hill Cap Invt 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 37 disclosed positions in Q4 2025.
During Q4 2025, Kepos Capital LP's top holdings by market value included CME (46.5%)、COINCHECK GROUP NV (3.8%)、EVAC-WT (3.6%). The largest single position, CME, represented 46.5% 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 terms of portfolio concentration, the top 5 core holdings (including CME, COINCHECK GROUP NV, EVAC-WT) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
COINCHECK GROUP NV
市值: $661.0K
Top Position Liquidated / Trimmed
前期市值: $528.0K
In Q4 2025, Kepos Capital LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.