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Simon Raykher

@Kepos Capital Lp

Latest period2024 - Q3ReportedManaged Assets$228.17MTotal holdings229
Assets growth rate-11.39%Assets growth rate (2-Q avg)-22.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kepos Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Kepos Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 228.17M in assets, with a quarterly growth rate of -11.39% and a 2-quarter average growth rate of -22.5%. The portfolio is managed by Simon Raykher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEXIdex Corp
Recent Activity
Decreased -8.31%
0.17%
$383,000
1,787 shares@ $214.33 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -5.19%
0.16%
$363,000
2,445 shares@ $148.47 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -5.52%
0.15%
$320,000
3,594 shares@ $89.04 avg price
VMIValmont Industries Inc
Recent Activity
Decreased -5.61%
0.14%
$302,000
1,042 shares@ $289.83 avg price
TSLATesla Inc
Recent Activity
Decreased -21.6%
0.14%
$299,000
1,143 shares@ $261.6 avg price
TRMBTrimble Inc
Recent Activity
Decreased -7.44%
0.13%
$275,000
4,435 shares@ $62.01 avg price
ASTLAlgoma Steel Group Inc
Recent Activity
0.12%
$256,000
25,000 shares@ $10.24 avg price
LITGlobal X Etfs Usa
Recent Activity
New Position
0.12%
$255,000
5,855 shares@ $43.56 avg price
PNWPinnacle West Capital Corp
Recent Activity
Decreased -19.25%
0.11%
$243,000
2,747 shares@ $88.47 avg price
MTALMetals Acquisition Ltd
Recent Activity
0.11%
$242,000
17,500 shares@ $13.83 avg price