Rokos Capital Management Llp

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
72 identified21 unidentified

Holdings

93 positions
Manager:
SEC
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Page 2 of 5
Tesla, Inc.
TSLA|88160R101
Shares:
222490(+122.5%)
Value:
$57.6B(+42.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
573567(+91.2%)
Value:
$56.9B(+32.7%)
Zscaler, Inc.
ZS|98980G102
Shares:
285974(+0.0%)
Value:
$56.7B(+9.9%)
Constellation Energy Corp
CEG|21037T109
Shares:
265875(-22.1%)
Value:
$53.6B(-29.8%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
400000
Value:
$52.9B
MICRON TECHNOLOGY INC
MU|595112103
Shares:
604619(+16.9%)
Value:
$52.5B(+20.5%)
81369Y605
81369Y605
Shares:
1000000(+0.0%)
Value:
$49.8B(+3.0%)
Natera, Inc.
NTRA|632307104
Shares:
306533
Value:
$43.4B
COHERENT CORP.
COHR|19247G107
Shares:
621926(+0.0%)
Value:
$40.3B(-31.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
81845
Value:
$36.5B
278768AB2
278768AB2
Shares:
0
Value:
$36.1B(-39.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
67935
Value:
$34.8B
81369Y308
81369Y308
Shares:
400000(+0.0%)
Value:
$32.6B(+3.8%)
RTX Corp
RTX|75513E101
Shares:
242267
Value:
$32.1B
Talen Energy Corp
TLN|87422Q109
Shares:
150701
Value:
$30.1B
Marvell Technology, Inc.
MRVL|573874104
Shares:
456544(+0.0%)
Value:
$28.1B(-44.3%)
Workday, Inc.
WDAY|98138H101
Shares:
101815(-54.5%)
Value:
$23.8B(-58.9%)
78464A698
78464A698
Shares:
370077(-6.0%)
Value:
$21.0B(-11.4%)
464286400
464286400
Shares:
750000(-75.0%)
Value:
$19.4B(-71.3%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
876053(+0.0%)
Value:
$19.4B(+67.3%)