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)

StockValue
PYPLPAYPAL HLDGS INC
$5K
XLBSELECT SECTOR SPDR TR
$5K
SKYCHAMPION HOMES INC
$4K
XPXP INC
$4K
CCLCARNIVAL CORP
$3K
TXNTEXAS INSTRS INC
$2K
OPTUOPTIMUM COMMUNICATIONS INC
$2K
EWWISHARES INC
$734
EEMISHARES TR
$384
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