Rokos Capital Management LLP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$23.3B

Holdings

103

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (103 positions)

#StockSharesValue% PortfolioType
101
WDAYWORKDAY INC
10,659$2.6B11.02%
102
EEMISHARES TR
18,446$984.6M4.23%
103
EWWISHARES INC
10,590$721.8M3.10%
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