Rokos Capital Management (US) LP

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Rokos Capital Management (US) LP maintained a portfolio of 1 distinct positions. The most significant new addition to the portfolio was KODIAK AI INC., which now represents 100.00% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2025 Q3
Top Holding
KDK (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KDK
KODIAK AI INC.
 Technology 100.00% — #1
Prev: #—
9.5 2,073,888 no change
NEW
 2,073,888 $14,185,000 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-1 of 1 holdings

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