Kepos Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 40 US equity positions worth $18.8m in its Q3 2025 13F filing. The largest position was CME at 43.1% of the reported book, followed by EQV Ventures Acquisition Corp and Newbury Street II Acquisition Corp. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 8 among the top 40 holdings.
What did Kepos Capital LP own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc | Financial Services | 43.1% | $8.1m | 30,000 | 0% | held |
| 2 | EQV Ventures Acquisition Corp | 3.3% | $623.0k | 60,000 | -93% | reduced | |
| 3 | Newbury Street II Acquisition Corp | 3.0% | $570.0k | 55,000 | 0% | held | |
| 4 | GigCapital7 Corp | 2.8% | $528.0k | 50,000 | -97% | reduced | |
| 5 | Lionheart Holdings | 2.8% | $527.0k | 50,000 | 0% | held | |
| 6 | Aldel Financial II Inc | 2.8% | $523.0k | 50,000 | -93% | reduced | |
| 7 | Andretti Acquisition Corp II | 2.8% | $523.0k | 50,000 | 0% | held | |
| 8 | Launch Two Acquisition Corp | 2.8% | $523.0k | 50,000 | -82% | reduced | |
| 9 | Plum Acquisition Corp IV | 2.7% | $516.0k | 50,000 | 0% | held | |
| 10 | K&F Growth Acquisition Corp II | 2.7% | $511.0k | 50,000 | 0% | held | |
| 11 | Hennessy Capital Investment Corp VII | 2.7% | $509.0k | 50,000 | 0% | held | |
| 12 | GP-Act III Acquisition Corp | 2.4% | $451.0k | 42,500 | 0% | held | |
| 13 | Fact II Acquisition Corp | 2.4% | $449.0k | 43,500 | -96% | reduced | |
| 14 | Centurion Acquisition Corp | 2.4% | $448.0k | 42,500 | 0% | held | |
| 15 | Roman DBDR Acquisition Corp II | 2.2% | $410.0k | 795,550 | 0% | held | |
| 16 | GigCapital7 Corp | 1.9% | $360.0k | 800,000 | -45% | reduced | |
| 17 | Legato Merger Corp III | 1.7% | $323.0k | 30,000 | 0% | held | |
| 18 | RF Acquisition Corp II | 1.7% | $322.0k | 30,000 | 0% | held | |
| 19 | Perceptive Capital Solutions Corp | 1.7% | $319.0k | 30,000 | 0% | held | |
| 20 | Graf Global Corp | 1.7% | $316.0k | 30,000 | 0% | held | |
| 21 | SIM Acquisition Corp I | 1.7% | $316.0k | 30,000 | 0% | held | |
| 22 | Voyager Acquisition Corp | 1.7% | $315.0k | 30,000 | 0% | held | |
| 23 | Aldel Financial II Inc | 1.3% | $242.0k | 443,729 | 0% | held | |
| 24 | EQV Ventures Acquisition Corp | 1.1% | $204.0k | 408,133 | 0% | held | |
| 25 | Vine Hill Capital Investment Corp | 0.9% | $161.0k | 15,000 | -50% | reduced | |
| 26 | Oaktree Acquisition Corp III Life Sciences | 0.8% | $158.0k | 15,000 | -73% | reduced | |
| 27 | Launch Two Acquisition Corp | 0.8% | $144.0k | 389,150 | 0% | held | |
| 28 | Fact II Acquisition Corp | 0.7% | $131.0k | 466,100 | 0% | held | |
| 29 | Newbury Street II Acquisition Corp | 0.5% | $93.0k | 373,000 | 0% | held | |
| 30 | Dave Inc | 0.4% | $72.0k | 66,307 | 0% | held | |
| 31 | Baird Medical Investment Holdings Ltd | 0.2% | $32.0k | 416,479 | 0% | held | |
| 32 | Clene Inc | 0.1% | $24.0k | 886,592 | 0% | held | |
| 33 | Australian Oilseeds Holdings Ltd | 0.1% | $22.0k | 1,129,568 | 0% | held | |
| 34 | Valens Semiconductor Ltd | 0.1% | $20.0k | 333,309 | 0% | held | |
| 35 | MSP Recovery Inc | 0.1% | $13.0k | 7,400,000 | 0% | held | |
| 36 | Pasithea Therapeutics Corp | 0.0% | $6.0k | 334,600 | 0% | held | |
| 37 | SMX Security Matters PLC | 0.0% | $5.0k | 195,000 | 0% | held | |
| 38 | Silexion Therapeutics Corp | 0.0% | $4.0k | 100,000 | 0% | held | |
| 39 | Swvl Holdings Corp | 0.0% | $2.0k | 133,333 | 0% | held | |
| 40 | Zapp Electric Vehicles Group Ltd | 0.0% | $1.0k | 220,866 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.