Kepos Capital LP Portfolio Holdings
Q3 2025•24 long positions•$17.0M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $8.1M 47.67% | — | 0.008% 30.0K shares | — | — | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $596.6K 3.51% | — | 0.324% 333.3K shares | — | — | $184.1M Micro Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $569.8K 3.35% | — | 0.228% 55.0K shares | — | — | $249.8M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $527.5K 3.1% | +$527.5K Bought | 0.15% 50.0K shares | 1.5M → 50.0K −$15.5M | -96.7% | $351.7M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $525.5K 3.09% | — | — 50.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $523.0K 3.08% | — | 0.169% 50.0K shares | — | — | $308.7M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $522.5K 3.07% | +$522.5K Bought | 0.167% 50.0K shares | 737.1K → 50.0K −$7.2M | -93.22% | $312.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $522.5K 3.07% | -$2.4M Sold | 0.174% 50.0K shares | 278.3K → 50.0K −$2.4M | -82.03% | $300.4M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $516.0K 3.03% | — | 0.206% 50.0K shares | — | — | $250.2M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $510.8K 3.0% | — | 0.127% 50.0K shares | — | — | $401.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $509.5K 3.0% | — | 0.192% 50.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $450.5K 2.65% | — | 0.118% 42.5K shares | — | — | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $448.9K 2.64% | +$448.9K Bought | 0.179% 43.5K shares | 975.7K → 43.5K −$9.6M | -95.54% | $251.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $448.4K 2.64% | — | 0.118% 42.5K shares | — | — | $379.1M Small Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $322.2K 1.89% | — | 0.116% 30.0K shares | — | — | $277.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $322.2K 1.89% | — | 0.2% 30.0K shares | — | — | $161.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $316.8K 1.86% | — | 0.271% 30.0K shares | — | — | $117.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $316.2K 1.86% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $316.2K 1.86% | — | 0.104% 30.0K shares | — | — | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $314.9K 1.85% | — | 0.095% 30.0K shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $160.7K 0.945% | -$160.7K Sold | 0.051% 15.0K shares | 30.0K → 15.0K −$160.7K | -50.0% | $314.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $157.7K 0.927% | -$420.4K Sold | 0.061% 15.0K shares | 55.0K → 15.0K −$420.4K | -72.73% | $258.4M Micro Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.0K 0.006% | — | — 220.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$306.9K Sold | — - shares | 30.0K → 0 −$306.9K | Sold | $176.8M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$10.1M Sold | — - shares | 980.0K → 0 −$10.1M | Sold | $317.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$9.6M Sold | — - shares | 910.0K → 0 −$9.6M | Sold | $472.0M Small Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | - — | — | — 26.8K shares | — | — | — — | — | |
Unknown Unknown | - — | -$471.2K Sold | — - shares | 45.0K → 0 −$471.2K | Sold | — — | Q1 2025 Held for 8 months |
