Rokos Capital Management (US) LP
CIK: 0001827377SEC EDGAR →
Portfolio Value
$14.2M
Holdings
1
As of
Q3 2025
New Positions
1
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KODIAK AI INC. | 2,073,888 | $14.2M | 100.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 1 | $14.2M | 100.0% |