Rokos-Capital-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  null,
  "MU",
  "ZS",
  "BABA",
  "GOOGL",
  null,
  "AU",
  null,
  "TEAM",
  "CAT",
  "AVGO",
  "KMX",
  "BMA",
  "GME",
  "DUK",
  "ROKU",
  "EXPE",
  "FCX",
  null,
  null,
  null,
  "INTU",
  "META",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  null,
  "MRVL",
  "MSFT",
  "MS",
  null,
  "SATS",
  "NOC",
  null,
  "EEM",
  "PYPL",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  null,
  "NOW",
  "RTX",
  null,
  "TMO",
  "TFC",
  "SCHW",
  "TLN",
  "ALC",
  null,
  "TSM",
  "GFI",
  "VRT",
  "GGAL",
  "APH",
  "NTRA",
  "AMZN",
  "HII",
  "USB",
  "VST",
  "WFC",
  null,
  "WDAY",
  "TER",
  "CRM",
  "SNAP",
  "TAC",
  "S",
  "GEV",
  "CHWY",
  "NRG",
  "ALLY",
  "BAC",
  "CIEN",
  "COHR",
  "CEG",
  "DDOG",
  "DFS",
  "NEE",
  "QQQ",
  "IWM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: rokos-capital-management-llp
Manager Name: Rokos-Capital-Management-Llp

Data Enrichment

77% identified

72 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:222.5K

Value:$57.6M

% of Portfolio:1.2% ($57.6M/$4.8B)

Datadog, Inc.

DDOG|23804L103

Shares:573.6K

Value:$56.9M

% of Portfolio:1.2% ($56.9M/$4.8B)

Zscaler, Inc.

ZS|98980G102

Shares:286.0K

Value:$56.7M

% of Portfolio:1.2% ($56.7M/$4.8B)

Constellation Energy Corp

CEG|21037T109

Shares:265.9K

Value:$53.6M

% of Portfolio:1.1% ($53.6M/$4.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:400.0K

Value:$52.9M

% of Portfolio:1.1% ($52.9M/$4.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:604.6K

Value:$52.5M

% of Portfolio:1.1% ($52.5M/$4.8B)

81369Y605

Shares:1.0M

Value:$49.8M

% of Portfolio:1.0% ($49.8M/$4.8B)

Natera, Inc.

NTRA|632307104

Shares:306.5K

Value:$43.4M

% of Portfolio:0.9% ($43.4M/$4.8B)

COHERENT CORP.

COHR|19247G107

Shares:621.9K

Value:$40.3M

% of Portfolio:0.8% ($40.3M/$4.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:81.8K

Value:$36.5M

% of Portfolio:0.8% ($36.5M/$4.8B)

278768AB2

Shares:—

Value:$36.1M

% of Portfolio:0.8% ($36.1M/$4.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:67.9K

Value:$34.8M

% of Portfolio:0.7% ($34.8M/$4.8B)

81369Y308

Shares:400.0K

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.8B)

RTX Corp

RTX|75513E101

Shares:242.3K

Value:$32.1M

% of Portfolio:0.7% ($32.1M/$4.8B)

Talen Energy Corp

TLN|87422Q109

Shares:150.7K

Value:$30.1M

% of Portfolio:0.6% ($30.1M/$4.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:456.5K

Value:$28.1M

% of Portfolio:0.6% ($28.1M/$4.8B)

Workday, Inc.

WDAY|98138H101

Shares:101.8K

Value:$23.8M

% of Portfolio:0.5% ($23.8M/$4.8B)

78464A698

Shares:370.1K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$4.8B)

464286400

Shares:750.0K

Value:$19.4M

% of Portfolio:0.4% ($19.4M/$4.8B)

GOLD FIELDS LTD

GFI|38059T106

Shares:876.1K

Value:$19.4M

% of Portfolio:0.4% ($19.4M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	222.5K	QoQ +122.49% (+122.5K) YoY NEW(+222.5K)	All Managers (Combined)	$57.6M	1.2% ($57.6M/$4.8B)	QoQ +42.68% (+$17.2M) YoY NEW(+$57.6M)
Datadog, Inc.(DDOGcusip23804L103)	573.6K	QoQ +91.18% (+273.6K) YoY +88.98% (+270.1K)	All Managers (Combined)	$56.9M	1.2% ($56.9M/$4.8B)	QoQ +32.72% (+$14.0M) YoY +51.62% (+$19.4M)
Zscaler, Inc.(ZScusip98980G102)	286.0K	QoQ 0.00% (+0) YoY +208.11% (+193.2K)	All Managers (Combined)	$56.7M	1.2% ($56.7M/$4.8B)	QoQ +9.90% (+$5.1M) YoY +217.25% (+$38.8M)
Constellation Energy Corp(CEGcusip21037T109)	265.9K	QoQ -22.06% (-75.3K) YoY NEW(+265.9K)	All Managers (Combined)	$53.6M	1.1% ($53.6M/$4.8B)	QoQ -29.79% (-$22.7M) YoY NEW(+$53.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$52.9M	1.1% ($52.9M/$4.8B)	QoQ NEW(+$52.9M) YoY NEW(+$52.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	604.6K	QoQ +16.87% (+87.3K) YoY -27.23% (-226.3K)	All Managers (Combined)	$52.5M	1.1% ($52.5M/$4.8B)	QoQ +20.52% (+$8.9M) YoY -46.42% (-$45.5M)
(cusip81369Y605)✕	1.0M	QoQ 0.00% (+0) YoY -14.96% (-176.0K)	All Managers (Combined)	$49.8M	1.0% ($49.8M/$4.8B)	QoQ +3.02% (+$1.5M) YoY +0.55% (-$273.6K)
Natera, Inc.(NTRAcusip632307104)	306.5K	QoQ NEW(+306.5K) YoY NEW(+306.5K)	All Managers (Combined)	$43.4M	0.9% ($43.4M/$4.8B)	QoQ NEW(+$43.4M) YoY NEW(+$43.4M)
COHERENT CORP.(COHRcusip19247G107)	621.9K	QoQ 0.00% (-0) YoY NEW(+621.9K)	All Managers (Combined)	$40.3M	0.8% ($40.3M/$4.8B)	QoQ -31.51% (-$18.6M) YoY NEW(+$40.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$36.5M	0.8% ($36.5M/$4.8B)	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.1M	0.8% ($36.1M/$4.8B)	QoQ -39.34% (-$23.4M) YoY NEW(+$36.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$34.8M	0.7% ($34.8M/$4.8B)	QoQ NEW(+$34.8M) YoY NEW(+$34.8M)
(cusip81369Y308)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$32.6M	0.7% ($32.6M/$4.8B)	QoQ +3.84% (+$1.2M) YoY NEW(+$32.6M)
RTX Corp(RTXcusip75513E101)	242.3K	QoQ NEW(+242.3K) YoY NEW(+242.3K)	All Managers (Combined)	$32.1M	0.7% ($32.1M/$4.8B)	QoQ NEW(+$32.1M) YoY NEW(+$32.1M)
Talen Energy Corp(TLNcusip87422Q109)	150.7K	QoQ NEW(+150.7K) YoY NEW(+150.7K)	All Managers (Combined)	$30.1M	0.6% ($30.1M/$4.8B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	456.5K	QoQ 0.00% (-0) YoY -76.15% (-1.5M)	All Managers (Combined)	$28.1M	0.6% ($28.1M/$4.8B)	QoQ -44.30% (-$22.3M) YoY -79.30% (-$107.7M)
Workday, Inc.(WDAYcusip98138H101)	101.8K	QoQ -54.52% (-122.1K) YoY -69.42% (-231.2K)	All Managers (Combined)	$23.8M	0.5% ($23.8M/$4.8B)	QoQ -58.86% (-$34.0M) YoY -73.83% (-$67.1M)
(cusip78464A698)✕	370.1K	QoQ -5.95% (-23.4K) YoY NEW(+370.1K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$4.8B)	QoQ -11.43% (-$2.7M) YoY NEW(+$21.0M)
(cusip464286400)✕	750.0K	QoQ -75.00% (-2.3M) YoY +22.34% (-137.0K)	All Managers (Combined)	$19.4M	0.4% ($19.4M/$4.8B)	QoQ -71.26% (-$48.1M) YoY -2.47% (-$493.0K)
GOLD FIELDS LTD(GFIcusip38059T106)	876.1K	QoQ 0.00% (+0) YoY NEW(+876.1K)	All Managers (Combined)	$19.4M	0.4% ($19.4M/$4.8B)	QoQ +67.32% (+$7.8M) YoY NEW(+$19.4M)