Kepos Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 36 US equity positions worth $17.6m in its Q4 2025 13F filing. The largest position was CME at 46.5% of the reported book, followed by Monex Group Inc and EQV Ventures Acquisition Corp. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 4 among the top 36 holdings.
What did Kepos Capital LP own in Q4 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME Group Inc | Financial Services | 46.5% | $8.2m | 30,000 | 0% | held |
| 2 | Monex Group Inc | 3.8% | $661.0k | 262,145 | – | new | |
| 3 | EQV Ventures Acquisition Corp | 3.6% | $629.0k | 60,000 | 0% | held | |
| 4 | Newbury Street II Acquisition Corp | 3.3% | $574.0k | 55,000 | 0% | held | |
| 5 | Lionheart Holdings | 3.0% | $532.0k | 50,000 | 0% | held | |
| 6 | Andretti Acquisition Corp II | 3.0% | $526.0k | 50,000 | 0% | held | |
| 7 | Launch Two Acquisition Corp | 3.0% | $525.0k | 50,000 | 0% | held | |
| 8 | Aldel Financial II Inc | 3.0% | $525.0k | 50,000 | 0% | held | |
| 9 | Plum Acquisition Corp IV | 3.0% | $523.0k | 50,000 | 0% | held | |
| 10 | K&F Growth Acquisition Corp II | 2.9% | $517.0k | 50,000 | 0% | held | |
| 11 | Roman DBDR Acquisition Corp II | 2.8% | $485.0k | 795,550 | 0% | held | |
| 12 | GP-Act III Acquisition Corp | 2.6% | $454.0k | 42,500 | 0% | held | |
| 13 | Fact II Acquisition Corp | 2.6% | $453.0k | 43,500 | 0% | held | |
| 14 | Centurion Acquisition Corp | 2.6% | $453.0k | 42,500 | 0% | held | |
| 15 | Graf Global Corp | 1.8% | $323.0k | 30,000 | 0% | held | |
| 16 | Voyager Acquisition Corp | 1.8% | $320.0k | 30,000 | 0% | held | |
| 17 | SIM Acquisition Corp I | 1.8% | $318.0k | 30,000 | 0% | held | |
| 18 | RF Acquisition Corp II | 1.8% | $316.0k | 29,057 | -3% | reduced | |
| 19 | Aldel Financial II Inc | 1.4% | $244.0k | 443,729 | 0% | held | |
| 20 | EQV Ventures Acquisition Corp | 1.1% | $192.0k | 400,000 | -2% | reduced | |
| 21 | Legato Merger Corp III | 0.9% | $163.0k | 15,000 | -50% | reduced | |
| 22 | Fact II Acquisition Corp | 0.9% | $163.0k | 466,100 | 0% | held | |
| 23 | Oaktree Acquisition Corp III Life Sciences | 0.9% | $159.0k | 15,000 | 0% | held | |
| 24 | Launch Two Acquisition Corp | 0.8% | $139.0k | 389,150 | 0% | held | |
| 25 | Newbury Street II Acquisition Corp | 0.6% | $99.0k | 373,000 | 0% | held | |
| 26 | Dave Inc | 0.3% | $60.0k | 66,307 | 0% | held | |
| 27 | Baird Medical Investment Holdings Ltd | 0.1% | $25.0k | 416,479 | 0% | held | |
| 28 | Australian Oilseeds Holdings Ltd | 0.1% | $13.0k | 800,000 | -29% | reduced | |
| 29 | SMX Security Matters PLC | 0.1% | $9.0k | 195,000 | 0% | held | |
| 30 | Valens Semiconductor Ltd | 0.0% | $8.0k | 333,309 | 0% | held | |
| 31 | Pasithea Therapeutics Corp | 0.0% | $5.0k | 334,600 | 0% | held | |
| 32 | Silexion Therapeutics Corp | 0.0% | $3.0k | 100,000 | 0% | held | |
| 33 | MSP Recovery Inc | 0.0% | $3.0k | 7,400,000 | 0% | held | |
| 34 | Clene Inc | 0.0% | $2.0k | 886,592 | 0% | held | |
| 35 | Swvl Holdings Corp | 0.0% | $1.0k | 133,333 | 0% | held | |
| 36 | Zapp Electric Vehicles Group Ltd | 0.0% | $1.0k | 220,866 | 0% | held |
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.