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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TERADYNE, INC

TER|880770102

Shares:232.2K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.8B)

KINROSS GOLD CORP

KGC|496902404

Shares:1.4M

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.8B)

531229AP7

Shares:—

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:400.0K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.8B)

ALCON INC

ALC|H01301128

Shares:159.5K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:90.1K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:210.0K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.8B)

92940WAD1

Shares:—

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.8B)

653656AB4

Shares:—

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.8B)

GE Vernova Inc.

GEV|36828A101

Shares:45.7K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.0K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.8B)

SentinelOne, Inc.

S|81730H109

Shares:724.2K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.8B)

516544AB9

Shares:—

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:15.6K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.8B)

INTUIT INC.

INTU|461202103

Shares:18.1K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.8B)

00922RAD7

Shares:—

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.8B)

00162Q452

Shares:189.8K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.8B)

EchoStar CORP

SATS|278768106

Shares:368.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.8B)

CIENA CORP

CIEN|171779309

Shares:154.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:140.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	232.2K	QoQ -41.59% (-165.4K) YoY NEW(+232.2K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$4.8B)	QoQ -61.73% (-$30.9M) YoY NEW(+$19.2M)
KINROSS GOLD CORP(KGCcusip496902404)	1.4M	QoQ -49.85% (-1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.8B)	QoQ -31.85% (-$8.0M) YoY NEW(+$17.0M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.8B)	QoQ +296.93% (+$11.6M) YoY NEW(+$15.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.8B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
ALCON INC(ALCcusipH01301128)	159.5K	QoQ NEW(+159.5K) YoY NEW(+159.5K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.8B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.8B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$4.8B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.8B)	QoQ +1.73% (+$250.9K) YoY NEW(+$14.7M)
(cusip653656AB4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.8B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
GE Vernova Inc.(GEVcusip36828A101)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.8B)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.0K	QoQ NEW(+55.0K) YoY -74.82% (-163.4K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.8B)	QoQ NEW(+$13.5M) YoY -69.18% (-$30.3M)
SentinelOne, Inc.(Scusip81730H109)	724.2K	QoQ 0.00% (-0) YoY NEW(+724.2K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.8B)	QoQ -18.14% (-$2.9M) YoY NEW(+$13.2M)
(cusip516544AB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.8B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
ServiceNow, Inc.(NOWcusip81762P102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.8B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
INTUIT INC.(INTUcusip461202103)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.8B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.8B)	QoQ +0.56% (+$56.0K) YoY NEW(+$10.0M)
(cusip00162Q452)✕	189.8K	QoQ NEW(+189.8K) YoY NEW(+189.8K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.8B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
EchoStar CORP(SATScusip278768106)	368.3K	QoQ -40.90% (-254.9K) YoY NEW(+368.3K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.8B)	QoQ -33.98% (-$4.9M) YoY NEW(+$9.4M)
CIENA CORP(CIENcusip171779309)	154.2K	QoQ NEW(+154.2K) YoY -89.88% (-1.4M)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.8B)	QoQ NEW(+$9.3M) YoY -87.65% (-$66.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.8B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)