$226 Million is the total value of Kepos Capital LP's 40 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | WALT DISNEY COput | $2,878,000 | – | 57,800 | +100.0% | 7.85% | – |
| V | New | VISA INCput | $2,819,000 | – | 18,600 | +100.0% | 7.69% | – |
| MA | New | MASTERCARD INC-CLASS Aput | $2,800,000 | – | 5,700 | +100.0% | 7.64% | – |
| USB | New | US BANCORPput | $2,737,000 | – | 85,700 | +100.0% | 7.47% | – |
| CMCSA | New | COMCAST CORPput | $2,690,000 | – | 72,000 | +100.0% | 7.34% | – |
| HD | New | HOME DEPOT INCput | $2,604,000 | – | 42,100 | +100.0% | 7.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $2,398,000 | – | 31,300 | +100.0% | 6.54% | – |
| CAT | New | CATERPILLAR INCput | $2,348,000 | – | 26,200 | +100.0% | 6.40% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,247,000 | – | 51,100 | +100.0% | 6.13% | – |
| QCOM | New | QUALCOMM INCput | $2,122,000 | – | 34,300 | +100.0% | 5.79% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,020,000 | – | 27,500 | +100.0% | 5.51% | – |
| INTC | New | INTEL CORPput | $2,008,000 | – | 97,400 | +100.0% | 5.48% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,989,000 | – | 28,700 | +100.0% | 5.43% | – |
| AMZN | New | AMAZON.COM INCput | $1,882,000 | – | 7,500 | +100.0% | 5.13% | – |
| BAC | New | BANK OF AMERICA CORPput | $1,730,000 | – | 149,000 | +100.0% | 4.72% | – |
| AAPL | New | APPLE INCput | $1,384,000 | – | 2,600 | +100.0% | 3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.