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Showing Q3 2025 data
Rokos Capital Management (US) LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Rokos Capital Management (US) LP
•CIK: 1827377•Filing: Q3 2025
**Rokos Capital Management (US) LP** This fund maintains a concentrated portfolio approach, currently holding a single position in KDK. With no reported Assets Under Management (AUM) at this time, the fund's investment activity is highly focused. The current top holding, KDK, represents the entirety of the disclosed positions. Investors should monitor the fund's deployment strategy as it builds its initial allocation.
Total AUM
$14.2K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
KDK
KDK100.0%
📈 Biggest Buys
KDK
KODIAK AI INC.
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%