Rokos Capital Management (US) LP
CIK
1827377
Location
NEW YORK, NY
Portfolio Value
Micro
$14,185,393
Diversification
Highly concentrated
Files via
Rokos Capital Management LLP
Filing Date
Sep 30, 2025
Global Rank
#7,978
/ 8,102
· as of Sep 2025
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+20.3%
Period ended 1 year ago
Filed Nov 14, 2025 · 11mo
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1 tracked 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 tracked positions ·
$14,185,393 total
· filing declares
1 positions · $14,185,394
· 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.