Rokos Capital Management (US) LP
CIK 1827377 · View on SEC EDGAR ↗
- Portfolio value
- $14K
- Positions
- 1
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,432 of 9,443 by 13F value · top 99.9%
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Consumer Discretionary
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KDK Kodiak AI, Inc. - Common Stock | $14,185 | 100.00% | 2,073,888 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KDK | $14,185 | 2,073,888 | 100.00% |