Rokos Capital Management (US) LP
13F Reported Value
ⓘ$14,185
Holdings
1
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Rokos Capital Management (US) LP disclosed 1 positions worth $14,185 in its Form 13F-HR for Q3 2025, led by $KDK (Kodiak AI, Inc.) at 100.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KDK. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from Rokos Capital Management (US) LP’s Form 13F-HR filing with the SEC under CIK 1827377.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 26.1#2,520
Quality
$14.2K2,073,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kodiak AI, Inc.$KDK | 26.1#2,520 | $14.2K | 2,073,888 |
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32-signal composite ranking on each of Rokos Capital Management (US) LP's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Technology
$14,185
Full Holdings — Rokos Capital Management (US) LP (Q3 2025)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KDK | Kodiak AI, Inc. | $14,185 | 100.0% | NEW | 26.1 |
New Positions (1)
$KDK Kodiak AI, Inc.$14,185Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Rokos Capital Management (US) LP
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