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:
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Page 4 of 5
011642AB1
Shares:
0
Value:
$8.7B
85571BBA2
Shares:
0
Value:
$8.4B(-18.9%)
81369Y506
Shares:
58093(-90.7%)
Value:
$5.4B(-89.9%)
233051879
Shares:
174863(+0.0%)
Value:
$4.6B(+0.4%)
98421MAE6
Shares:
0
Value:
$4.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
241.2K | QoQ 0.00% (+0)YoY NEW(+241.2K) | All Managers (Combined) | $9.0M | 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 | YoY NEW(+$8.4M) |
Transalta Corp(TACcusip89346D107) | 768.2K | YoY NEW(+768.2K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
193.7K | YoY NEW(+193.7K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
Atlassian Corp(TEAMcusip049468101) | 31.5K | All Managers (Combined) | $6.7M | ||
Intel Corp(INTCcusip458140100) | 290.0K | QoQ NEW(+290.0K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) |
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) |
109.8K | All Managers (Combined) | $6.0M | |||
(cusip81369Y506)✕ | 58.1K | All Managers (Combined) | $5.4M | ||
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) |
65.6K | QoQ NEW(+65.6K) YoY NEW(+65.6K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
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 | YoY NEW(+$4.6M) |
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
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 | All Managers (Combined) | $2.8M |