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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Page 2 of 5
81369Y605
Shares:
1000000(+0.0%)
Value:
$49.8B(+3.0%)
278768AB2
Shares:
0
Value:
$36.1B(-39.3%)
81369Y308
Shares:
400000(+0.0%)
Value:
$32.6B(+3.8%)
78464A698
Shares:
370077(-6.0%)
Value:
$21.0B(-11.4%)
464286400
Shares:
750000(-75.0%)
Value:
$19.4B(-71.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 222.5K | YoY NEW(+222.5K) | All Managers (Combined) | $57.6M | YoY NEW(+$57.6M) |
Datadog, Inc.(DDOGcusip23804L103) | 573.6K | All Managers (Combined) | $56.9M | ||
Zscaler, Inc.(ZScusip98980G102) | 286.0K | All Managers (Combined) | $56.7M | ||
265.9K | YoY NEW(+265.9K) | All Managers (Combined) | $53.6M | YoY NEW(+$53.6M) | |
400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $52.9M | QoQ NEW(+$52.9M) YoY NEW(+$52.9M) | |
604.6K | All Managers (Combined) | $52.5M | |||
(cusip81369Y605)✕ | 1.0M | All Managers (Combined) | $49.8M | ||
Natera, Inc.(NTRAcusip632307104) | 306.5K | QoQ NEW(+306.5K) YoY NEW(+306.5K) | All Managers (Combined) | $43.4M | 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 | YoY NEW(+$40.3M) |
81.8K | QoQ NEW(+81.8K) YoY NEW(+81.8K) | All Managers (Combined) | $36.5M | QoQ NEW(+$36.5M) YoY NEW(+$36.5M) | |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.1M | YoY NEW(+$36.1M) |
67.9K | QoQ NEW(+67.9K) YoY NEW(+67.9K) | All Managers (Combined) | $34.8M | QoQ NEW(+$34.8M) YoY NEW(+$34.8M) | |
(cusip81369Y308)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $32.6M | YoY NEW(+$32.6M) |
242.3K | QoQ NEW(+242.3K) YoY NEW(+242.3K) | All Managers (Combined) | $32.1M | QoQ NEW(+$32.1M) YoY NEW(+$32.1M) | |
150.7K | QoQ NEW(+150.7K) YoY NEW(+150.7K) | All Managers (Combined) | $30.1M | QoQ NEW(+$30.1M) YoY NEW(+$30.1M) | |
456.5K | QoQ 0.00% (-0) | All Managers (Combined) | $28.1M | ||
Workday, Inc.(WDAYcusip98138H101) | 101.8K | All Managers (Combined) | $23.8M | ||
(cusip78464A698)✕ | 370.1K | YoY NEW(+370.1K) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
(cusip464286400)✕ | 750.0K | All Managers (Combined) | $19.4M | ||
Gold Fields Ltd(GFIcusip38059T106) | 876.1K | QoQ 0.00% (+0)YoY NEW(+876.1K) | All Managers (Combined) | $19.4M | YoY NEW(+$19.4M) |