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RC

Rokos Capital Management (US) LP 13F Portfolio & Position Changes

CIK: 0001827377

Concentrated strategyLong-term holder

Total reported value

$14.2M

Reporting period: 2025-09-30 · Number of holdings: 1

Rokos Capital Management (US) LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $14.2M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KDK	Kodiak Ai INC	Stock-Other	100.00%	—	—	—

Portfolio Performance

Performance for Q3 2026

-49.5%

Performance Last 4 Quarters

-28.7%

Stdev: +125.3%
Beta: +1.62
Alpha: -21.6%
Max Drawdown: -60.8%
Annualized Perf: -39.8%
Batting Avg vs S&P: +25%
Sortino: +0.05
Stutzer: +0.01
Treynor: +0.02
Sterling: —
Calmar: -0.65
Information Ratio: -0.1
Tracking Error: +123%
Stdev Down: +54.1%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.14
Sharpe: +0.02
Stdev Sectors: —
Skewness: +1.66
Kurtosis: +1.37
Upside Potential: +2.89

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	$14.2M	0	1KDK Top holdings2025-09-30 1.KDK

Holding changes this quarter

Position changes disclosed by Rokos Capital Management (US) LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR

FAQ

What is Rokos Capital Management (US) LP and what type of investor is it?

Rokos Capital Management (US) LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $14.2M, spread across 1 disclosed positions.

What are Rokos Capital Management (US) LP's largest equity positions?

Based on the latest 13F filing, Rokos Capital Management (US) LP's top holdings by market value are: 1. Kodiak Ai INC (KDK) — $14.2M (100.0%)

What changes did Rokos Capital Management (US) LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Rokos Capital Management (US) LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Rokos Capital Management (US) LP focus on?

Sector breakdown data is not yet available for Rokos Capital Management (US) LP. Check back after the next 13F processing cycle.

Peer Institutions

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Avalon Ventures Management, LLC

CIK 0002026666

Total reported value

$14.2M

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Stale — no recent filing

Concentration100.0

Portfolio Stability31.6

Sector conviction0.0

AUM within 0.2% of this institution

Acacia Research Corp

CIK 0000934549

Total reported value

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Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.5% of this institution

Raine Capital LLC

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Total reported value

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Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.5% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Battery Management CORP.

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Total reported value

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Concentration100.0

Portfolio Stability37.6

Sector conviction100.0

1 of the top 5 holdings overlap, including Kodiak Ai INC

Lightspeed Management Company, L.l.c.

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Total reported value

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Sector conviction100.0

1 of the top 5 holdings overlap, including Kodiak Ai INC

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CIK 0001942401

Total reported value

$74.7M

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Stale — no recent filing

Concentration100.0

Portfolio Stability60.9

Sector conviction100.0

1 of the top 5 holdings overlap, including Kodiak Ai INC