Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $18.8 Million
  • Q3 2025

Kepos Capital LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $8.11M, Eqv Ventures Acquisition Corp with a value of $623K, Newbury Street Ii Acquisition Corp with a value of $570K, Gig Capital7 Corp with a value of $528K, and Lionheart Holdings with a value of $527K.

Examining the 13F form we can see an decrease of $55.8M in the current position value, from $74.6M to 18.8M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Million
Financial Services: $8.11 Million
Technology: $72,000
Healthcare: $19,000
Consumer Cyclical: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$8.11 Million 43.07% of portfolio
30,000
Q4 2024 Reduced 0.56%
Eqv Ventures Acquisition Corp
-
$623,000 3.31% of portfolio
-
Q3 2025 Reduced 93.41%
Newbury Street Ii Acquisition Corp
-
$570,000 3.03% of portfolio
-
Q2 2025 Reduced 93.22%
Gig Capital7 Corp
-
$528,000 2.81% of portfolio
-
Q3 2025 Reduced 96.7%
Lionheart Holdings
-
$527,000 2.8% of portfolio
-
Q1 2025 Reduced 25.93%
Andretti Acquisition Corp Ii
-
$523,000 2.78% of portfolio
-
Q4 2024 New
Aldel Financial Ii Inc
-
$523,000 2.78% of portfolio
-
Q3 2025 Reduced 93.22%
Launch Two Acquisition Corp
-
$523,000 2.78% of portfolio
-
Q3 2025 Reduced 82.03%
Plum Acquisition Corp Iv
-
$516,000 2.74% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Corp Ii
-
$511,000 2.71% of portfolio
-
Q1 2025 New
Hennessy Capital Investment Corp Vii
-
$509,000 2.7% of portfolio
-
Q1 2025 New
Gp Act Iii Acquisition Corp
-
$451,000 2.4% of portfolio
-
Q4 2024 Reduced 90.0%
Fact Ii Acquisition Corp
-
$449,000 2.39% of portfolio
-
Q3 2025 Reduced 95.54%
Centurion Acquisition Corp
-
$448,000 2.38% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp Ii
-
$410,000 2.18% of portfolio
-
Q1 2025 New
Gig Capital7 Corp
-
$360,000 1.91% of portfolio
-
Q3 2025 Reduced 45.38%
Rf Acquisition Corp Ii
-
$322,000 1.71% of portfolio
-
Q4 2024 Reduced 70.0%
Perceptive Capital Solutions Corp
-
$319,000 1.69% of portfolio
-
Q4 2024 Reduced 85.0%
Graf Global Corp
-
$316,000 1.68% of portfolio
-
Q4 2024 Reduced 70.0%
Sim Acquisition Corp I
-
$316,000 1.68% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$315,000 1.67% of portfolio
-
Q4 2024 New
Aldel Financial Ii Inc
-
$242,000 1.29% of portfolio
-
Q1 2025 New
Eqv Ventures Acquisition Corp
-
$204,000 1.08% of portfolio
-
Q4 2024 New
Vine Hill Capital Investment Corp
-
$161,000 0.86% of portfolio
-
Q3 2025 Reduced 50.0%
Oaktree Acquisition Corp Iii Life Sciences
-
$158,000 0.84% of portfolio
-
Q3 2025 Reduced 72.73%
Launch Two Acquisition Corp
-
$144,000 0.77% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$131,000 0.7% of portfolio
-
Q1 2025 New
Newbury Street Ii Acquisition Corp
-
$93,000 0.49% of portfolio
-
Q1 2025 Reduced 8.11%
$0
$72,000 0.38% of portfolio
66,307
Q2 2022 Reduced 33.69%
Baird Medical Investment Holdings LTD
-
$32,000 0.17% of portfolio
-
Q4 2024 New
$0
$24,000 0.13% of portfolio
886,592
Q1 2021 Added 170.4%
Australian Oilseeds Holdings LTD
-
$22,000 0.12% of portfolio
-
Q2 2024 Reduced 22.25%
-
$20,000 0.11% of portfolio
-
Q3 2023 Reduced 43.34%
$3.97M
$13,000 0.07% of portfolio
7,400,000
Q2 2022 New
Smx Security Matters PLC
-
$5,000 0.03% of portfolio
-
Q2 2023 New
$0
$6,000 0.03% of portfolio
334,600
Q4 2021 Reduced 16.35%
Silexion Therapeutics Corp
-
$4,000 0.02% of portfolio
-
Q3 2024 New
Zapp Electric Vehicles Group LTD
-
$1,000 0.01% of portfolio
-
Q3 2023 Reduced 11.65%
Swvl Holdings Corp
-
$2,000 0.01% of portfolio
-
Q4 2024 Reduced 6.59%
$0
$0 0.0% of portfolio
26,780
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $18.8 Million
  • Prior Value $74.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email