Kepos Capital LP
CIK: 0001512020SEC EDGAR →
Portfolio Value
$3.7M
Holdings
37
As of
Q4 2025
New Positions
0
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSP Recovery Inc | 7,400,000 | $3.0M | 81.59% |
| 2 | EQV Ventures Acquisition Corp | 400,000 | $192K | 5.22% |
| 3 | Fact II Acquisition Corp | 466,100 | $163K | 4.43% |
| 4 | Launch Two Acquisition Corp | 389,150 | $139K | 3.78% |
| 5 | — Newbury Street II Acquisition Corp | 373,000 | $99K | 2.69% |
| 6 | Baird Medical Investment Holdings Ltd | 416,479 | $25K | 0.68% |
| 7 | Australian Oilseeds Holdings Ltd | 800,000 | $13K | 0.35% |
| 8 | — SMX Security Matters PLC | 195,000 | $9K | 0.24% |
| 9 | CME Group Inc | 30,000 | $8K | 0.22% |
| 10 | Valens Semiconductor Ltd | 333,309 | $8K | 0.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $3.2M | 87.1% |
| Financial Services | 21 | $318K | 8.6% |
| Unknown | 6 | $112K | 3.0% |
| Healthcare | 3 | $33K | 0.9% |
| Consumer Defensive | 1 | $13K | 0.4% |
| Energy | 1 | $629 | 0.0% |