Rokos Capital Management LLP
CIK: 0001666335Latest portfolio: $25.7B · Q4 2025
Holdings
109
Total Value
$25.7B
New Positions
43
Closed Positions
37
Top Holdings
View All 109 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 22,072,056 | $13.6B | 52.83% | +6.1M | Put |
| 2 | GOOGLALPHABET INC | 6,098,395 | $1.9B | 7.44% | NEW | Put |
| 3 | NVDANVIDIA CORPORATION | 5,875,297 | $1.1B | 4.27% | -7,102,991 | Put |
| 4 | EWZISHARES INC | 27,816,451 | $883.9M | 3.44% | +10.2M | Call |
| 5 | ORCLORACLE CORP | 3,713,600 | $724.0M | 2.82% | +340K | Put |
| 6 | AVGOBROADCOM INC | 1,529,796 | $529.5M | 2.06% | NEW | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 2,131,877 | $456.5M | 1.78% | NEW | Put |
| 8 | MUMICRON TECHNOLOGY INC | 1,420,743 | $405.5M | 1.58% | +108K | Put |
| 9 | MSFTMICROSOFT CORP | 755,375 | $365.3M | 1.42% | -1,341,626 | Put |
| 10 | AMZNAMAZON COM INC | 1,472,409 | $339.9M | 1.32% | -2,262,437 | Put |
| 11 | XLFSELECT SECTOR SPDR TR | 4,700,000 | $257.4M | 1.00% | NEW | Call |
| 12 | XLVSELECT SECTOR SPDR TR | 1,657,495 | $256.6M | 1.00% | NEW | |
| 13 | IWMISHARES TR | 1,000,000 | $246.1M | 0.96% | NEW | Call |
| 14 | XBISPDR SERIES TRUST | 2,006,960 | $244.7M | 0.95% | +507K | Call |
| 15 | WMTWALMART INC | 1,860,000 | $207.2M | 0.81% | NEW | Put |
| 16 | AAPLAPPLE INC | 643,312 | $174.9M | 0.68% | NEW | |
| 17 | METAMETA PLATFORMS INC | 231,052 | $152.5M | 0.59% | -347,610 | Put |
| 18 | XLESELECT SECTOR SPDR TR | 3,180,000 | $142.2M | 0.55% | +1.8M | Put |
| 19 | FCXFREEPORT-MCMORAN INC | 2,740,000 | $139.2M | 0.54% | NEW | Put |
| 20 | DWDMORGAN STANLEY | 753,862 | $133.9M | 0.52% | +555K | Put |
| 21 | TRVCCITIGROUP INC | 1,055,890 | $123.2M | 0.48% | -181,733 | |
| 22 | GSGOLDMAN SACHS GROUP INC | 128,347 | $112.8M | 0.44% | -303,253 | Call |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 377,700 | $111.9M | 0.44% | NEW | Call |
| 24 | AMATAPPLIED MATLS INC | 402,854 | $103.5M | 0.40% | NEW | Call |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 216,542 | $101.5M | 0.40% | NEW |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PCG 4.25 12/01/27 | 15K | -14985000 |
| MSTR 2.25 06/15/32 | 9K | -8491500 |
| MSTR 0.875 03/15/31 | 7K | -6493500 |
| AMZN | 1.5M | -2262437 |
| PCG | 5.0M | -1824515 |
| BAC | 1.2M | -1540204 |
| STX | 345K | -606888 |
| TAC | 2.3M | -467398 |
| META | 231K | -347610 |
| GS | 128K | -303253 |
Sector Breakdown
Technology0.0% ($1.0958877239825294e+188T)
Financial Services0.0% ($8.838672573942566e+89T)
Unknown0.0% ($1.3556764133853124e+43T)
Basic Materials0.0% ($1.391505852929771e+36T)
Consumer Cyclical0.0% ($3398606489038276096.0T)
Communication Services0.0% ($190879715250038848.0T)
Utilities0.0% ($8056071309595813.0T)
Industrials0.0% ($4920541573272812.0T)
Healthcare0.0% ($55633241431854.5T)
Energy0.0% ($95180933008.2T)
Consumer Defensive0.0% ($20.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $25.7B | 234 |
| Q3 2025 | Nov 14, 2025 | $23.3T | 253 |
| Q2 2025 | Aug 14, 2025 | $23.0T | 353 |
| Q1 2025 | May 15, 2025 | $9.7T | 180 |
| Q4 2024 | Feb 14, 2025 | $10.0T | 138 |
| Q3 2024 | Nov 14, 2024 | $6164.1T | 92 |
| Q2 2024 | Aug 14, 2024 | $15970.3T | 124 |
| Q1 2024 | May 15, 2024 | $18987.0T | 114 |
| Q4 2023 | Feb 14, 2024 | $11463.1T | 90 |
| Q3 2023 | Nov 14, 2023 | $13769.8T | 131 |
| Q2 2023 | Aug 14, 2023 | $10890.5T | 103 |
| Q1 2023 | May 15, 2023 | $1352.3T | 59 |
| Q4 2022 | Feb 14, 2023 | $2282.7T | 59 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 75 |
| Q2 2022 | Aug 15, 2022 | $3.4T | 72 |
| Q1 2022 | May 16, 2022 | $2.2T | 68 |
| Q4 2021 | Feb 14, 2022 | $1.7T | 52 |
| Q3 2021 | Nov 15, 2021 | $4.7T | 99 |
| Q2 2021 | Aug 16, 2021 | $5.0T | 135 |
| Q1 2021 | May 13, 2021 | $6.7T | 112 |
| Q4 2020 | Feb 16, 2021 | $4.6T | 43 |
| Q3 2020 | Nov 13, 2020 | $5.9T | 22 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 10 |
| Q1 2020 | May 14, 2020 | $1.2T | 7 |
| Q4 2019 | Feb 13, 2020 | $447.8B | 9 |
| Q3 2019 | Nov 14, 2019 | $167.8B | 9 |
| Q2 2019 | Aug 13, 2019 | $22.8B | 5 |
| Q1 2019 | May 14, 2019 | $121.5B | 24 |
| Q4 2018 | Feb 14, 2019 | $36.4B | 10 |
Fund Information
Rokos Capital Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.7B across 109 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 52.8% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 47 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.