Kepos Capital LP - Q42025 Holdings

Kepos Capital LP holds 37 stocks with a total portfolio value of $ 17.62K as of Q42025. In Q42025, Kepos Capital LP added 37 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Cme Group Inc (CME), representing 46.51% of the total portfolio.