Rokos Capital Management LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.0B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 121,200 | $8.4B | 36.55% | Call |
| 102 | TACTRANSALTA CORP | 768,235 | $8.3B | 36.10% | |
| 103 | CLSCELESTICA INC | 52,610 | $8.2B | 35.73% | |
| 104 | AXONAXON ENTERPRISE INC | 8,153 | $6.7B | 29.35% | |
| 105 | ALABASTERA LABS INC | 73,107 | $6.6B | 28.74% | |
| 106 | INTCINTEL CORP | 289,953 | $6.5B | 28.23% | |
| 107 | CARTMAPLEBEAR INC | 135,150 | $6.1B | 26.59% | |
| 108 | GGALGRUPO FINANCIERO GALICIA S.A | 110,167 | $5.5B | 24.13% | |
| 109 | SNOWSNOWFLAKE INC | 24,465 | $5.5B | 23.79% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 13,084 | $5.3B | 23.07% | |
| 111 | FLYYQSPIRIT AVIATION HLDGS INC | 1,055,250 | $5.2B | 22.81% | |
| 112 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 2,500 | $5.1B | 22.34% | |
| 113 | ASHRDBX ETF TR | 174,863 | $4.8B | 20.94% | |
| 114 | GMEGAMESTOP CORP NEW | 154,000 | $3.8B | 16.33% | Put |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 15,100 | $3.6B | 15.46% | |
| 116 | CFLTCONFLUENT INC | 117,766 | $2.9B | 12.77% | |
| 117 | ESTCELASTIC N V | 32,737 | $2.8B | 12.01% | |
| 118 | BMABANCO MACRO SA | 37,683 | $2.6B | 11.50% | |
| 119 | SATS 3.875 11/30/30ECHOSTAR CORP | 2,000 | $2.3B | 10.21% | |
| 120 | COINCOINBASE GLOBAL INC | 5,908 | $2.1B | 9.01% | |
| 121 | EWWISHARES INC | 10,590 | $641.5M | 2.79% |
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