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:
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AngloGold Ashanti PLC
Shares:
241200(+0.0%)
Value:
$9.0B(+60.8%)
011642AB1
Shares:
0
Value:
$8.7B
85571BBA2
Shares:
0
Value:
$8.4B(-18.9%)
TRANSALTA CORP
Shares:
768235(-38.1%)
Value:
$7.2B(-59.0%)
Ally Financial Inc.
Shares:
193700(-77.6%)
Value:
$7.1B(-77.3%)
Atlassian Corp
Shares:
31531(+533.3%)
Value:
$6.7B(+451.8%)
INTEL CORP
Shares:
289953
Value:
$6.6B
THERMO FISHER SCIENTIFIC INC.
Shares:
13084
Value:
$6.5B
Chewy, Inc.
Shares:
190900
Value:
$6.2B
NRG ENERGY, INC.
Shares:
64050
Value:
$6.1B
GRUPO FINANCIERO GALICIA SA
Shares:
109759(-58.6%)
Value:
$6.0B(-63.8%)
81369Y506
Shares:
58093(-90.7%)
Value:
$5.4B(-89.9%)
Duke Energy CORP
Shares:
40600
Value:
$5.0B
Vertiv Holdings Co
Shares:
65615
Value:
$4.7B
Palantir Technologies Inc.
Shares:
55809
Value:
$4.7B
233051879
Shares:
174863(+0.0%)
Value:
$4.6B(+0.4%)
98421MAE6
Shares:
0
Value:
$4.4B
ROKU, INC
Shares:
54690
Value:
$3.9B
CATERPILLAR INC
Shares:
10558
Value:
$3.5B
Macro Bank Inc.
Shares:
37683(-66.5%)
Value:
$2.8B(-74.0%)