Kepos Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$228M
Signature - Title
Simon Raykher - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kepos Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kepos Capital LP reported 224 stock holdings with total value $228M as of Q3 2024. Top holdings included HES, GIG, EQVU, POLEU, and QDEL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 224 $228M +$69M -$104M -$34.7M HES, GIG, EQVU, POLEU, QDEL 13F-HR 11/12/2024, 10:02 AM
Q2 2024 225 $257M +$103M -$227M -$124M HES, BA, QDEL, LW, SVII 13F-HR 8/13/2024, 02:31 PM
Q1 2024 254 $388M +$208M -$130M +$78.5M PXD, GOOG, RSP, SCRM, WDC 13F-HR 5/10/2024, 11:11 AM
Q4 2023 221 $308M +$102M -$362M -$260M SCRM, WSC, PXD, APO, CNDA 13F-HR 2/12/2024, 10:22 AM
Q3 2023 283 $558M +$224M -$218M +$6.71M VNQ, ATVI, LBRDK, WSC, SCRM 13F-HR 11/13/2023, 07:37 PM
Q2 2023 365 $546M +$261M -$451M -$190M VMW, LBRDK, ATVI, APO, SCRM 13F-HR 8/10/2023, 10:37 AM
Q4 2022 438 $695M +$318M -$450M -$131M ATVI, LBRDK, VMW, SCRM, LSXMK 13F-HR 2/13/2023, 01:11 PM
Q3 2022 497 $820M +$225M -$488M -$263M ATVI, ZEN, SJR, ASZ, NHIC 13F-HR 11/14/2022, 10:23 AM
Q2 2022 515 $1.09B +$306M -$511M -$205M VNQ, ATVI, PSTH, NHIC, GSQD 13F-HR 8/12/2022, 09:38 AM
Q1 2022 618 $1.33B +$502M -$340M +$161M ATVI, T, IGV, PSTH, NHICU 13F-HR 5/13/2022, 10:06 AM
Q4 2021 636 $1.2B +$778M -$1.05B -$269M NHICU, GSQD, ISAA, PRPB, SGIIU 13F-HR 2/14/2022, 04:11 PM
Q3 2021 570 $1.48B +$770M -$597M +$172M LCAP, LBRDK, WTW, GSQD, ISAA 13F-HR 11/12/2021, 12:31 PM
Q2 2021 451 $1.33B +$602M -$833M -$231M SHQAU, THCPU, ISAA, GSQDU, CFAC 13F-HR 8/12/2021, 05:15 PM
Q1 2021 422 $1.55B +$1.09B -$651M +$436M LCAHU, IPVIU, PSTH, IPVAU, IPVFU 13F-HR 5/13/2021, 01:33 PM
Q4 2020 335 $1.13B $0 $0 PSTH, CFACU, OCAU, XPOAU, CFIVU New Holdings 4/12/2021, 05:59 PM
Q4 2020 335 $1.13B +$630M -$562M +$68.1M PSTH, CFACU, OCAU, XPOAU, CFIVU 13F-HR 2/12/2021, 09:39 AM
Q3 2020 271 $941M +$640M -$485M +$155M PSTH, XLP, CFIIU, FTOCU, MBB 13F-HR 11/13/2020, 09:57 AM
Q2 2020 191 $771M +$390M -$143M +$247M XLP, HYAC, CFFA, FPAC, HECCU 13F-HR 8/10/2020, 01:51 PM
Q1 2020 167 $469M +$213M -$691M -$478M ACTT, HYAC, CFFA, FPAC, CIIC 13F-HR 5/12/2020, 11:27 AM
Q4 2019 353 $1.06B +$512M -$480M +$32M XLF, XLP, LQD, LBRDK, XLE 13F-HR 2/13/2020, 03:30 PM
Q3 2019 314 $1B +$448M -$420M +$28.6M MBB, LQD, XLE, VNQ, HYG 13F-HR 11/13/2019, 12:57 PM
Q2 2019 304 $968M +$418M -$782M -$364M MBB, XLP, XLE, LQD, LBRDK 13F-HR 8/13/2019, 10:13 AM
Q1 2019 334 $1.33B +$535M -$607M -$71.8M MBB, XLE, AABA, VNQ, CELG 13F-HR 5/13/2019, 03:20 PM
Q4 2018 334 $1.3B +$555M -$1.04B -$488M MBB, AABA, XLE, VNQ, XLF 13F-HR 2/13/2019, 11:11 AM
Q3 2018 338 $1.95B +$774M -$839M -$64.8M AET, MBB, SHPG, XLE, AABA Restatement 11/20/2018, 11:26 AM
Q2 2018 325 $1.96B +$732M -$504M +$228M FOXA, MBB, AET, AABA, RSX 13F-HR 8/13/2018, 01:01 PM
Q1 2018 278 $1.71B +$1.01B -$411M +$597M NXPI, MBB, AET, RSX, AABA 13F-HR 5/14/2018, 02:56 PM
Q4 2017 173 $1.11B +$660M -$147M +$513M MBB, RSX, XLP, XLE, XLK 13F-HR 2/12/2018, 11:13 AM
Q3 2017 97 $598M +$191M -$29.3M +$161M RSX, MBB, LQD, HYG, XLU 13F-HR 11/13/2017, 11:24 AM
Q2 2017 9 $415M +$154M -$5.09M +$148M RSX, MBB, LQD, HYG, XLU 13F-HR 8/11/2017, 10:21 AM
Q1 2017 10 $270M +$77.4M $0 +$77.4M MBB, RSX, VNQ, XLU, HYG 13F-HR 5/10/2017, 10:01 AM
Q4 2016 10 $191M +$69.5M -$22.3M +$47.1M MBB, RSX, LQD, VNQ, HYG 13F-HR 2/13/2017, 02:16 PM
Q3 2016 10 $141M +$61.7M -$2.63M +$59.1M RSX, MBB, LQD, VNQ, XLU 13F-HR 11/14/2016, 05:30 PM
Q2 2016 12 $81.3M +$7.85M -$39.3M -$31.5M MBB, RSX, LQD, XLU, VNQ 13F-HR 8/10/2016, 11:33 AM
Q1 2016 9 $111M +$61.4M -$6.38M +$55.1M RSX, MBB, EWW, LQD, VNQ 13F-HR 5/11/2016, 11:19 AM
Q4 2015 9 $53.8M +$5.05M -$30.5M -$25.5M MBB, LQD, HYG, VNQ, XLU 13F-HR 2/10/2016, 03:13 PM
Q3 2015 8 $81.5M +$61M -$5.84M +$55.2M RSX, MBB, LQD, HYG, VNQ 13F-HR 11/12/2015, 09:42 AM
Q2 2015 6 $26.2M +$259K -$96.4M -$96.2M VNQ, XLU, HYG, LQD, IDX 13F-HR 8/12/2015, 04:36 PM
Q1 2015 8 $125M +$75.8M -$6.42M +$69.4M EWZ, XLU, VNQ, EWW, HYG 13F-HR 5/11/2015, 10:13 AM
Q4 2014 6 $58M +$170K -$36.2M -$36M VNQ, EWZ, XLU, HYG, LQD 13F-HR 2/11/2015, 10:30 AM
Q3 2014 8 $93.1M +$8.1M -$61.8M -$53.7M VNQ, HYG, EWZ, XLU, RSX 13F-HR 11/12/2014, 02:52 PM
Q2 2014 6 $157M +$34.8M -$41.9M -$7.04M EWZ, HYG, VNQ, XLU, LQD 13F-HR 8/13/2014, 01:43 PM
Q1 2014 6 $158M +$50.9M $0 +$50.9M EWZ, HYG, RSX, VNQ, LQD 13F-HR 5/12/2014, 05:08 PM
Q4 2013 6 $106M $0 $0 EWZ, VNQ, HYG, RSX, LQD 13F-HR 2/10/2014, 11:29 AM