NTWO β€” Newbury Street II Acquisition Corp

Ownership history in Kepos Capital LP  Β·  5 quarters on record

AI Ownership Summary

Kepos Capital LP reported Newbury Street II Acquisition Corp (NTWO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 6.95% in 2024 Q4. The latest visible filing shows NTWO at 3.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kepos Capital LP's position in Newbury Street II Acquisition Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTWO was reported at 3.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.95% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kepos Capital LP held NTWO β€” position size vs. price
% of Fund (quarterly)    NTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 55,000 β€” 0% 3.26% $574K 2026-02-14 (Est.) $10.51
2025 Q3 UNCHANGED 55,000 β€” 0% 3.03% $570K 2025-11-13 $10.39
2025 Q2 REDUCED 55,000 -756,800 -93.2% 0.76% $567K 2025-08-12 $10.33
2025 Q1 UNCHANGED 811,800 β€” 0% 6.77% $8.2M 2025-05-13 $10.14
2024 Q4 INITIATED 811,800 β€” β€” 6.95% $8.0M 2025-02-11 $9.99

FAQ About Kepos Capital LP and NTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kepos Capital LP reported owning NTWO?

Kepos Capital LP reported NTWO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NTWO position in Kepos Capital LP's portfolio?

The largest reported portfolio weight for NTWO was 6.95% in 2024 Q4.

What is the latest reported NTWO position on this page?

The most recent filing on this page is 2025 Q4, when Kepos Capital LP reported 55,000 shares, equal to 3.26% of portfolio, with an estimated market value of $574K.

What does the chart on this NTWO ownership page compare?

The chart compares Kepos Capital LP's quarterly NTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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