Rokos Capital Management Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rokos Capital Management Llp
Data Enrichment
77% identified
72 identified21 unidentified

Holdings

93 positions
Manager:
Search and click to pin securities to the top
TERADYNE, INC
Shares:
232156(-41.6%)
Value:
$19.2B(-61.7%)
KINROSS GOLD CORP
Shares:
1351594(-49.9%)
Value:
$17.0B(-31.9%)
531229AP7
Shares:
0
Value:
$15.5B(+296.9%)
FREEPORT-MCMORAN INC
Shares:
400000
Value:
$15.1B
ALCON INC
Shares:
159472
Value:
$15.1B
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
90118
Value:
$15.0B
NEXTERA ENERGY INC
Shares:
210000
Value:
$14.9B
92940WAD1
Shares:
0
Value:
$14.7B(+1.7%)
653656AB4
Shares:
0
Value:
$14.6B
GE Vernova Inc.
Shares:
45740
Value:
$14.0B
JPMORGAN CHASE & CO
Shares:
55000
Value:
$13.5B
SentinelOne, Inc.
Shares:
724228(+0.0%)
Value:
$13.2B(-18.1%)
516544AB9
Shares:
0
Value:
$12.6B
ServiceNow, Inc.
Shares:
15582
Value:
$12.4B
INTUIT INC.
Shares:
18119
Value:
$11.1B
00922RAD7
Shares:
0
Value:
$10.0B(+0.6%)
00162Q452
Shares:
189814
Value:
$9.9B
EchoStar CORP
Shares:
368306(-40.9%)
Value:
$9.4B(-34.0%)
CIENA CORP
Shares:
154190
Value:
$9.3B
PayPal Holdings, Inc.
Shares:
140000
Value:
$9.1B