Rokos Capital Management (US) LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rokos Capital Management (US) LP reported 1 stock position worth $14.2 million. Its top holding was Kodiak AI (KDK) at 100.0% of the portfolio.
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001827377
- Portfolio Value
- $14.2M (Q3 2025)
- SEC Filing
- 0001827377-25-000016 ↗ filed Nov 14, 2025
Holdings 1 stocks · $14.2M
| KDK Kodiak AI Inc. | 100.00% | 2,073,888 | $14.2M | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 1 | $14.2M | KDK |