Rokos Capital Management Llp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 93
- Total Value
- 4803127939
- Accession Number
- 0001666335-25-000008
- Form Type
- 13F-HR
- CIK
- 0001666335
- Manager Name
- Rokos Capital Management Llp
Data Enrichment
77% identified72 identified21 unidentified
Holdings
93 positions
Manager:
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00214Q104
Shares:
2000000(+488.2%)
Value:
$95.0B(+392.1%)
464287515
Shares:
1000000(+0.0%)
Value:
$89.0B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 1.6M | QoQ NEW(+1.6M) | All Managers (Combined) | $349.8M | QoQ NEW(+$349.8M) |
Microsoft Corp(MSFTcusip594918104) | 895.6K | All Managers (Combined) | $335.8M | ||
Amazon Com Inc(AMZNcusip023135106) | 1.7M | All Managers (Combined) | $314.8M | ||
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $292.5M | YoY NEW(+$292.5M) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.1M | All Managers (Combined) | $288.4M | ||
481.4K | All Managers (Combined) | $262.8M | |||
500.0K | All Managers (Combined) | $234.3M | |||
Nvidia Corp(NVDAcusip67066G104) | 2.0M | All Managers (Combined) | $219.7M | ||
3.8M | All Managers (Combined) | $159.0M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 943.0K | YoY NEW(+943.0K) | All Managers (Combined) | $145.8M | YoY NEW(+$145.8M) |
251.6K | All Managers (Combined) | $144.9M | |||
720.0K | All Managers (Combined) | $143.6M | |||
Morgan Stanley(MScusip617446448) | 1.2M | All Managers (Combined) | $138.8M | ||
Broadcom Inc.(AVGOcusip11135F101) | 822.8K | YoY NEW(+822.8K) | All Managers (Combined) | $137.6M | YoY NEW(+$137.6M) |
(cusip00214Q104)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $95.0M | YoY NEW(+$95.0M) |
(cusip464287515)✕ | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $89.0M | YoY NEW(+$89.0M) |
385.6K | QoQ NEW(+385.6K) YoY NEW(+385.6K) | All Managers (Combined) | $78.7M | QoQ NEW(+$78.7M) YoY NEW(+$78.7M) | |
129.4K | All Managers (Combined) | $75.0M | |||
1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $65.5M | QoQ NEW(+$65.5M) YoY NEW(+$65.5M) | |
Vistra Corp.(VSTcusip92840M102) | 505.6K | YoY NEW(+505.6K) | All Managers (Combined) | $59.4M | YoY NEW(+$59.4M) |