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:
Search and click to pin securities to the top
Page 3 of 5
531229AP7
Shares:
0
Value:
$15.5B(+296.9%)
92940WAD1
Shares:
0
Value:
$14.7B(+1.7%)
653656AB4
Shares:
0
Value:
$14.6B
516544AB9
Shares:
0
Value:
$12.6B
00922RAD7
Shares:
0
Value:
$10.0B(+0.6%)
00162Q452
Shares:
189814
Value:
$9.9B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Teradyne, Inc(TERcusip880770102) | 232.2K | YoY NEW(+232.2K) | All Managers (Combined) | $19.2M | YoY NEW(+$19.2M) |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $17.0M | YoY NEW(+$17.0M) | |
(cusip531229AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) |
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) | |
| 159.5K | QoQ NEW(+159.5K) YoY NEW(+159.5K) | All Managers (Combined) | $15.1M | QoQ NEW(+$15.1M) YoY NEW(+$15.1M) | |
| 90.1K | QoQ NEW(+90.1K) YoY NEW(+90.1K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) | |
| 210.0K | QoQ NEW(+210.0K) YoY NEW(+210.0K) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) | |
(cusip92940WAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusip653656AB4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.6M | 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 | QoQ NEW(+$14.0M) YoY NEW(+$14.0M) |
| 55.0K | QoQ NEW(+55.0K) | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) | |
Sentinelone, Inc.(Scusip81730H109) | 724.2K | QoQ 0.00% (-0)YoY NEW(+724.2K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) |
(cusip516544AB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.6M | 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 | 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 | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
(cusip00162Q452)✕ | 189.8K | QoQ NEW(+189.8K) YoY NEW(+189.8K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
Echostar Corp(SATScusip278768106) | 368.3K | YoY NEW(+368.3K) | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
Ciena Corp(CIENcusip171779309) | 154.2K | QoQ NEW(+154.2K) | All Managers (Combined) | $9.3M | QoQ NEW(+$9.3M) |
| 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) YoY NEW(+$9.1M) |