Rokos Capital Management LLP
CIK: 0001666335SEC EDGAR →
Portfolio Value
$11.6B
Holdings
109
As of
Q4 2025
New Positions
25
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGLPut ALPHABET INC | 6,098,395 | $1.9B | 16.46% |
| 2 | NVDAPut NVIDIA CORPORATION | 5,875,297 | $1.1B | 9.45% |
| 3 | EWZCall ISHARES INC | 27,816,451 | $883.9M | 7.62% |
| 4 | ORCLPut ORACLE CORP | 3,713,600 | $724.0M | 6.24% |
| 5 | AVGOPut BROADCOM INC | 1,529,796 | $529.5M | 4.57% |
| 6 | AMDPut ADVANCED MICRO DEVICES INC | 2,131,877 | $456.5M | 3.94% |
| 7 | MUPut MICRON TECHNOLOGY INC | 1,420,743 | $405.5M | 3.50% |
| 8 | MSFTPut MICROSOFT CORP | 755,375 | $365.3M | 3.15% |
| 9 | AMZNPut AMAZON COM INC | 1,472,409 | $339.9M | 2.93% |
| 10 | XLFCall SELECT SECTOR SPDR TR | 4,700,000 | $257.4M | 2.22% |
Quarterly Changes
New Positions (53)
$1.9B · 6.1M shares
$529.5M · 1.5M shares
$456.5M · 2.1M shares
$257.4M · 4.7M shares
$256.6M · 1.7M shares
$246.1M · 1.0M shares
$207.2M · 1.9M shares
$174.9M · 643K shares
$139.2M · 2.7M shares
$111.9M · 378K shares
$103.5M · 403K shares
$101.5M · 217K shares
$95.2M · 863K shares
$93.3M · 1.7M shares
$82.2M · 540K shares
$68.4M · 955K shares
$55.1M · 131K shares
$45.5M · 274K shares
$44.0M · 306K shares
$38.9M · 1.3M shares
$38.3M · 1.0M shares
$36.0M · 975K shares
$34.2M · 253K shares
$33.9M · 436K shares
$31.3M · 366K shares
$29.8M · 183K shares
$29.7M · 574K shares
$27.8M · 550K shares
$24.0M · 204K shares
$21.8M · 530K shares
$20.7M · 1.5M shares
$20.5M · 852K shares
$19.5M · 166K shares
$18.3M · 951K shares
$16.2M · 912K shares
$14.4M · 867K shares
$11.3M · 62K shares
$8.9M · 225K shares
$6.9M · 38K shares
$5.6M · 27K shares
$5.1M · 88K shares
$5.0M · 111K shares
$3.9M · 47K shares
$3.8M · 231K shares
$3.0M · 97K shares
$1.7M · 10K shares
$1.7M · 1.0M shares
$60K · 91K shares
$44K · 22K shares
$31K · 25K shares
$26K · 15K shares
$11K · 18K shares
$10K · 9K shares
Closed Positions (47)
$1.2B · 5.0M shares
$666.1M · 1.0M shares
$331.7M · 1.0M shares
$220.5M · 866K shares
$196.2M · 3.1M shares
$167.2M · 5.1M shares
$143.5M · 4.1M shares
$104.7M · 364K shares
$83.2M · 498K shares
$82.2M · 277K shares
$78.7M · 486K shares
$78.1M · 483K shares
$62.7M · 190K shares
$55.6M · 115K shares
$47.6M · 348K shares
$43.4M · 1.1M shares
$42.9M · 527K shares
$38.2M · 410K shares
$32.0M · 1.2M shares
$27.6M · 410K shares
$27.2M · 406K shares
$22.8M · 61K shares
$22.4M · 109K shares
$20.6M · 282K shares
$18.3M · 361K shares
$18.2M · 72K shares
$17.6M · 37K shares
$17.4M · 250K shares
$16.1M · 101K shares
$15.2M · 743K shares
$15.0M · 744K shares
$14.7M · 24K shares
$13.5M · 490K shares
$12.8M · 724K shares
$12.3M · 12.5M shares
$12.2M · 60K shares
$11.8M · 39K shares
$10.3M · 11K shares
$10.2M · 2.5M shares
$7.2M · 21K shares
$6.9M · 91K shares
$5.5M · 24K shares
$5.5M · 30K shares
$5.0M · 24K shares
$4.2M · 154K shares
$4.0M · 1.0M shares
$2.6M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $5.3B | 45.7% |
| Financial Services | 20 | $2.3B | 19.6% |
| Communication Services | 5 | $1.9B | 16.8% |
| Consumer Cyclical | 6 | $456.8M | 3.9% |
| Basic Materials | 9 | $353.5M | 3.0% |
| Unknown | 10 | $304.6M | 2.6% |
| Energy | 4 | $292.5M | 2.5% |
| Consumer Defensive | 2 | $241.8M | 2.1% |
| Utilities | 5 | $201.9M | 1.7% |
| Industrials | 5 | $129.4M | 1.1% |
| Healthcare | 5 | $85.4M | 0.7% |