Rokos Capital Management (US) LP
CIK
1827377
Location
NEW YORK, NY
Portfolio Value
Micro
$14,185,393
Diversification
Highly concentrated
Filing Date
Sep 30, 2025
Global Rank
#7,460
/ 7,976
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-34.6%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.9%
SPY
+11.0%
Annualised alpha
-34.6%
Max drawdown
−47.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2025Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $14,185,393 |
1 positions ·
$14,185,393 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KDK |
Kodiak AI, Inc.
Technology
|
First | 2,073,888 | $14,185,393 | 100.00% |