# Rokos Capital Management (US) LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1827377. Source: https://holderbook.com/funds/1827377-rokos-capital-management-us-lp/

- Reported value: $14.2M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $14.2M | 2,073,888 | 100.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $14.2M | 1 |