StockDriftsStockDriftsTop 1 Rokos Capital Management (Us) Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KDK | KODIAK AI INC. | 100% | 2.07M | $14K | new | — | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rokos Capital Management (Us) Lp reports $14.19K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is KDK (100.0%). The top 20 holdings account for 0% of reported assets. Figures reflect the Q3 2025 filing.
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Holdings on this page are parsed from Rokos Capital Management (Us) Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1827377). View Rokos Capital Management (Us) Lp’s 13F filings on SEC