Rokos Capital Management LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.7B
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 22,072,056 | $13.6B | 52.83% | Put |
| 2 | GOOGLALPHABET INC | 6,098,395 | $1.9B | 7.44% | Put |
| 3 | NVDANVIDIA CORPORATION | 5,875,297 | $1.1B | 4.27% | Put |
| 4 | EWZISHARES INC | 27,816,451 | $883.9M | 3.44% | Call |
| 5 | ORCLORACLE CORP | 3,713,600 | $724.0M | 2.82% | Put |
| 6 | AVGOBROADCOM INC | 1,529,796 | $529.5M | 2.06% | Put |
| 7 | AMDADVANCED MICRO DEVICES INC | 2,131,877 | $456.5M | 1.78% | Put |
| 8 | MUMICRON TECHNOLOGY INC | 1,420,743 | $405.5M | 1.58% | Put |
| 9 | MSFTMICROSOFT CORP | 755,375 | $365.3M | 1.42% | Put |
| 10 | AMZNAMAZON COM INC | 1,472,409 | $339.9M | 1.32% | Put |
| 11 | XLFSELECT SECTOR SPDR TR | 4,700,000 | $257.4M | 1.00% | Call |
| 12 | XLVSELECT SECTOR SPDR TR | 1,657,495 | $256.6M | 1.00% | |
| 13 | IWMISHARES TR | 1,000,000 | $246.1M | 0.96% | Call |
| 14 | XBISPDR SERIES TRUST | 2,006,960 | $244.7M | 0.95% | Call |
| 15 | WMTWALMART INC | 1,860,000 | $207.2M | 0.81% | Put |
| 16 | AAPLAPPLE INC | 643,312 | $174.9M | 0.68% | |
| 17 | METAMETA PLATFORMS INC | 231,052 | $152.5M | 0.59% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 3,180,000 | $142.2M | 0.55% | Put |
| 19 | FCXFREEPORT-MCMORAN INC | 2,740,000 | $139.2M | 0.54% | Put |
| 20 | DWDMORGAN STANLEY | 753,862 | $133.9M | 0.52% | Put |
| 21 | TRVCCITIGROUP INC | 1,055,890 | $123.2M | 0.48% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 128,347 | $112.8M | 0.44% | Call |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 377,700 | $111.9M | 0.44% | Call |
| 24 | AMATAPPLIED MATLS INC | 402,854 | $103.5M | 0.40% | Call |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 216,542 | $101.5M | 0.40% | |
| 26 | EXEEXPAND ENERGY CORPORATION | 862,568 | $95.2M | 0.37% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 345,495 | $95.1M | 0.37% | Put |
| 28 | EQTEQT CORP | 1,740,515 | $93.3M | 0.36% | |
| 29 | WDCWESTERN DIGITAL CORP | 535,000 | $92.2M | 0.36% | Put |
| 30 | CLSCELESTICA INC | 285,615 | $84.4M | 0.33% | |
| 31 | CVXCHEVRON CORP NEW | 539,500 | $82.2M | 0.32% | |
| 32 | PCGPG&E CORP | 5,005,307 | $80.6M | 0.31% | |
| 33 | LITELUMENTUM HLDGS INC | 200,624 | $73.9M | 0.29% | |
| 34 | VSTVISTRA CORP | 441,944 | $71.3M | 0.28% | |
| 35 | SATSECHOSTAR CORP | 647,097 | $70.4M | 0.27% | Call |
| 36 | CRWVCOREWEAVE INC | 955,468 | $68.4M | 0.27% | Call |
| 37 | COHRCOHERENT CORP | 368,038 | $67.9M | 0.26% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 773,937 | $65.8M | 0.26% | Put |
| 39 | BABAALIBABA GROUP HLDG LTD | 442,758 | $64.9M | 0.25% | |
| 40 | BACBANK AMERICA CORP | 1,165,800 | $64.1M | 0.25% | Put |
| 41 | GEVGE VERNOVA INC | 91,171 | $59.6M | 0.23% | |
| 42 | AMRZAMRIZE LTD | 1,082,175 | $58.5M | 0.23% | |
| 43 | NTRANATERA INC | 242,902 | $55.6M | 0.22% | |
| 44 | MDBMONGODB INC | 131,234 | $55.1M | 0.21% | |
| 45 | DDOGDATADOG INC | 391,875 | $53.3M | 0.21% | |
| 46 | CIENCIENA CORP | 210,676 | $49.2M | 0.19% | |
| 47 | BABOEING CO | 226,654 | $49.2M | 0.19% | |
| 48 | ALABASTERA LABS INC | 273,694 | $45.5M | 0.18% | |
| 49 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 305,631 | $44.0M | 0.17% | |
| 50 | MLB1MERCADOLIBRE INC | 21,684 | $43.7M | 0.17% | |
| 51 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $42.7M | 0.17% | Put |
| 52 | FERGFERGUSON ENTERPRISES INC | 186,781 | $41.6M | 0.16% | |
| 53 | CMCSACOMCAST CORP NEW | 1,300,000 | $38.9M | 0.15% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 1,033,779 | $38.3M | 0.15% | |
| 55 | ANETARISTA NETWORKS INC | 286,505 | $37.5M | 0.15% | |
| 56 | GLWCORNING INC | 419,790 | $36.8M | 0.14% | |
| 57 | INTCINTEL CORP | 975,372 | $36.0M | 0.14% | |
| 58 | DARDARLING INGREDIENTS INC | 959,365 | $34.5M | 0.13% | |
| 59 | APHAMPHENOL CORP NEW | 252,952 | $34.2M | 0.13% | |
| 60 | XLFISELECT SECTOR SPDR TR | 436,328 | $33.9M | 0.13% | |
| 61 | ZSZSCALER INC | 147,317 | $33.1M | 0.13% | |
| 62 | CRMSALESFORCE INC | 124,800 | $33.1M | 0.13% | Put |
| 63 | LRCXLAM RESEARCH CORP | 183,081 | $31.3M | 0.12% | Call |
| 64 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 25,000 | $31.3M | 0.12% | |
| 65 | XRTSPDR SERIES TRUST | 366,470 | $31.3M | 0.12% | |
| 66 | NUENUCOR CORP | 182,515 | $29.8M | 0.12% | |
| 67 | PAASPAN AMERN SILVER CORP | 574,217 | $29.7M | 0.12% | |
| 68 | WFCWELLS FARGO CO NEW | 318,241 | $29.7M | 0.12% | Put |
| 69 | TACTRANSALTA CORP | 2,293,069 | $29.0M | 0.11% | |
| 70 | MPMP MATERIALS CORP | 550,206 | $27.8M | 0.11% | |
| 71 | NSCNORFOLK SOUTHN CORP | 94,493 | $27.3M | 0.11% | |
| 72 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 15,000 | $25.8M | 0.10% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 43,891 | $25.5M | 0.10% | |
| 74 | ADBEADOBE INC | 71,898 | $25.2M | 0.10% | Put |
| 75 | DHRDANAHER CORPORATION | 105,433 | $24.1M | 0.09% | |
| 76 | TSEMTOWER SEMICONDUCTOR LTD | 204,365 | $24.0M | 0.09% | |
| 77 | OXYOCCIDENTAL PETE CORP | 529,699 | $21.8M | 0.08% | |
| 78 | AXPAMERICAN EXPRESS CO | 57,000 | $21.1M | 0.08% | Put |
| 79 | TLNTALEN ENERGY CORP | 56,052 | $21.0M | 0.08% | |
| 80 | STUBSTUBHUB HLDGS INC | 1,526,531 | $20.7M | 0.08% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 851,510 | $20.5M | 0.08% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 166,319 | $19.5M | 0.08% | |
| 83 | SNDKSANDISK CORP | 79,398 | $18.8M | 0.07% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 31,997 | $18.5M | 0.07% | |
| 85 | BXBLACKSTONE INC | 120,000 | $18.5M | 0.07% | Call |
| 86 | HLHECLA MNG CO | 951,232 | $18.3M | 0.07% | |
| 87 | CDECOEUR MNG INC | 912,061 | $16.2M | 0.06% | |
| 88 | PCG 4.25 12/01/27PG&E CORP | 15,000 | $15.4M | 0.06% | |
| 89 | COFCAPITAL ONE FINL CORP | 59,676 | $14.5M | 0.06% | |
| 90 | AGFIRST MAJESTIC SILVER CORP | 867,052 | $14.4M | 0.06% | |
| 91 | RTXRTX CORPORATION | 61,500 | $11.3M | 0.04% | Call |
| 92 | CATCATERPILLAR INC | 18,400 | $10.5M | 0.04% | Call |
| 93 | JPMJPMORGAN CHASE & CO. | 30,000 | $9.7M | 0.04% | Put |
| 94 | LLYELI LILLY & CO | 8,950 | $9.6M | 0.04% | |
| 95 | MSTR 2.25 06/15/32STRATEGY INC | 8,500 | $9.6M | 0.04% | |
| 96 | AMKRAMKOR TECHNOLOGY INC | 224,972 | $8.9M | 0.03% | |
| 97 | TERTERADYNE INC | 39,902 | $7.7M | 0.03% | |
| 98 | DRIDARDEN RESTAURANTS INC | 37,616 | $6.9M | 0.03% | |
| 99 | MSTR 0.875 03/15/31STRATEGY INC | 6,500 | $6.7M | 0.03% | |
| 100 | JNJJOHNSON & JOHNSON | 27,167 | $5.6M | 0.02% |
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