Rokos Capital Management Llp

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: 0001666335
Manager Name: Rokos Capital Management Llp

Data Enrichment

77% identified

72 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $4,803,127.939K total value

93 positions

Manager:

SEC FilingSEC DataHachi Filing

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AngloGold Ashanti PLC

AU|G0378L100

241200(+0.0%)

Value:

$9.0B(+60.8%)

011642AB1

Value:

$8.7B

85571BBA2

Value:

$8.4B(-18.9%)

TRANSALTA CORP

TAC|89346D107

768235(-38.1%)

Value:

$7.2B(-59.0%)

Ally Financial Inc.

ALLY|02005N100

193700(-77.6%)

Value:

$7.1B(-77.3%)

Atlassian Corp

TEAM|049468101

31531(+533.3%)

Value:

$6.7B(+451.8%)

INTEL CORP

INTC|458140100

289953

Value:

$6.6B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

13084

Value:

$6.5B

Chewy, Inc.

CHWY|16679L109

190900

Value:

$6.2B

NRG ENERGY, INC.

NRG|629377508

64050

Value:

$6.1B

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

109759(-58.6%)

Value:

$6.0B(-63.8%)

81369Y506

58093(-90.7%)

Value:

$5.4B(-89.9%)

Duke Energy CORP

DUK|26441C204

40600

Value:

$5.0B

Vertiv Holdings Co

VRT|92537N108

65615

Value:

$4.7B

Palantir Technologies Inc.

PLTR|69608A108

55809

Value:

$4.7B

233051879

174863(+0.0%)

Value:

$4.6B(+0.4%)

98421MAE6

Value:

$4.4B

ROKU, INC

ROKU|77543R102

54690

Value:

$3.9B

CATERPILLAR INC

CAT|149123101

10558

Value:

$3.5B

Macro Bank Inc.

BMA|05961W105

37683(-66.5%)

Value:

$2.8B(-74.0%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	241.2K	QoQ 0.00% (+0) YoY NEW(+241.2K)	All Managers (Combined)	$9.0M	QoQ +60.84% (+$3.4M) YoY NEW(+$9.0M)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip85571BBA2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip233051879)✕	174.9K	QoQ 0.00% (+0) YoY NEW(+174.9K)	All Managers (Combined)	$4.6M	QoQ +0.41% (+$19.2K) YoY NEW(+$4.6M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	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	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	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	QoQ -73.95% (-$8.1M) YoY +857.84% (+$2.5M)