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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AngloGold Ashanti PLC

AU|G0378L100

Shares:241.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.8B)

011642AB1

Shares:—

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.8B)

85571BBA2

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.8B)

TRANSALTA CORP

TAC|89346D107

Shares:768.2K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:193.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.8B)

Atlassian Corp

TEAM|049468101

Shares:31.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$4.8B)

INTEL CORP

INTC|458140100

Shares:290.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$4.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

Chewy, Inc.

CHWY|16679L109

Shares:190.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:64.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.8B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:109.8K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.8B)

81369Y506

Shares:58.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.8B)

Duke Energy CORP

DUK|26441C204

Shares:40.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:65.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:55.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.8B)

233051879

Shares:174.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.8B)

98421MAE6

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.8B)

ROKU, INC

ROKU|77543R102

Shares:54.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.8B)

CATERPILLAR INC

CAT|149123101

Shares:10.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.8B)

Macro Bank Inc.

BMA|05961W105

Shares:37.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AngloGold Ashanti PLC(AUcusipG0378L100)	241.2K	QoQ 0.00% (+0) YoY NEW(+241.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.8B)	QoQ +60.84% (+$3.4M) YoY NEW(+$9.0M)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.8B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip85571BBA2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.8B)	QoQ -18.94% (-$2.0M) YoY NEW(+$8.4M)
TRANSALTA CORP(TACcusip89346D107)	768.2K	QoQ -38.09% (-472.7K) YoY NEW(+768.2K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.8B)	QoQ -59.01% (-$10.3M) YoY NEW(+$7.2M)
Ally Financial Inc.(ALLYcusip02005N100)	193.7K	QoQ -77.63% (-672.5K) YoY NEW(+193.7K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.8B)	QoQ -77.35% (-$24.1M) YoY NEW(+$7.1M)
Atlassian Corp(TEAMcusip049468101)	31.5K	QoQ +533.27% (+26.6K) YoY -82.75% (-151.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$4.8B)	QoQ +451.82% (+$5.5M) YoY -81.25% (-$29.0M)
INTEL CORP(INTCcusip458140100)	290.0K	QoQ NEW(+290.0K) YoY -87.25% (-2.0M)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$4.8B)	QoQ NEW(+$6.6M) YoY -93.45% (-$93.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Chewy, Inc.(CHWYcusip16679L109)	190.9K	QoQ NEW(+190.9K) YoY NEW(+190.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.8B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
NRG ENERGY, INC.(NRGcusip629377508)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.8B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	109.8K	QoQ -58.58% (-155.2K) YoY -80.83% (-463.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.8B)	QoQ -63.80% (-$10.5M) YoY -58.93% (-$8.6M)
(cusip81369Y506)✕	58.1K	QoQ -90.70% (-566.9K) YoY -95.59% (-1.3M)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.8B)	QoQ -89.86% (-$48.1M) YoY -95.64% (-$119.2M)
Duke Energy CORP(DUKcusip26441C204)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.8B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Vertiv Holdings Co(VRTcusip92537N108)	65.6K	QoQ NEW(+65.6K) YoY NEW(+65.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.8B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.8B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip233051879)✕	174.9K	QoQ 0.00% (+0) YoY NEW(+174.9K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.8B)	QoQ +0.41% (+$19.2K) YoY NEW(+$4.6M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.8B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
ROKU, INC(ROKUcusip77543R102)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.8B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CATERPILLAR INC(CATcusip149123101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.8B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Macro Bank Inc.(BMAcusip05961W105)	37.7K	QoQ -66.50% (-74.8K) YoY +513.03% (+31.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.8B)	QoQ -73.95% (-$8.1M) YoY +857.84% (+$2.5M)