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Home > Institutional Investor > Kepos Capital Lp > 13F Holdings

Instuitional Investor - Kepos Capital Lp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cme Group Inc.
 CME 30,000 $8,106 43.07%
2.
Eqv Ventures Acquisition Corp
 60,000 $623 3.31%
3.
Newbury Street Ii Acquisition Corp
 55,000 $570 3.03%
4.
Gigcapital7 Corp.
 GIGGU 50,000 $528 2.81%
5.
Lionheart Holdings
 50,000 $527 2.8%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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