RC
Rokos Capital Management (US) LP Historical SEC 13F Holdings & Archive (Q3 2025)
Rokos Capital Management (US) LPCIK: 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 AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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
-44.6%
Performance Last 4 Quarters
-35%
- Stdev
- +117.6%
- Beta
- +1.48
- Alpha
- -35.3%
- Max Drawdown
- -64.3%
- Annualized Perf
- -43.7%
- Batting Avg vs S&P
- +22.2%
- Sortino
- -0.18
- Stutzer
- -0.02
- Treynor
- -0.06
- Sterling
- —
- Calmar
- -0.68
- Information Ratio
- -0.23
- Tracking Error
- +115.7%
- Stdev Down
- +51.8%
- Winning Months %
- +22.2%
- Losing Months %
- +77.8%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- -0.08
- Stdev Sectors
- —
- Skewness
- +1.84
- Kurtosis
- +2.08
- Upside Potential
- +2.68
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
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
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.
Investment Profile
Rokos Capital Management (US) LP returned an annualized -43.7% over the trailing 9 months — underperforming the S&P 500 by 35.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.48 (more volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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