Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rokos Capital Management (US) LP 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Rokos Capital Management (US) LP (CIK 1827377) reported $14.2M across 1 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: KDK ($14.2M, 100.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KDKKODIAK AI INC.$14.2M100.00%2.1MNew

Source: SEC Form 13F filings · as of 2025-09-30