Rokos Capital Management (US) LP
NEW YORK, NY
$14m in 1 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money.
Value
$14m
Stocks
1
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Kodiak AIKDK
- Share
- 100.0%
- Value
- $14m
- Shares
- 2,073,888
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kodiak AIKDK | 100.0% | $14m | 2,073,888 |
Over time and by industry
Value over time
Sep '25
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.