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
Page 5 of 5
US BANCORP \DE\
Shares:
66269
Value:
$2.8B
WELLS FARGO & COMPANY/MN
Shares:
24045
Value:
$1.7B
SCHWAB CHARLES CORP
Shares:
20524
Value:
$1.6B
86800UAB0
Shares:
0
Value:
$1.5B
TRUIST FINANCIAL CORP
Shares:
24702(-30.8%)
Value:
$1.0B(-34.4%)
AMPHENOL CORP /DE/
Shares:
11392(+19.2%)
Value:
$747.1M(+12.5%)
PINTEREST, INC.
Shares:
23768
Value:
$736.7M
CARMAX INC
Shares:
9100
Value:
$709.0M
464286822
Shares:
10590(+0.0%)
Value:
$539.5M(+8.8%)
464287184
Shares:
10966(-64.7%)
Value:
$393.1M(-58.4%)
Expedia Group, Inc.
Shares:
2300
Value:
$386.9M
Snap Inc
Shares:
11101
Value:
$96.6M
GameStop Corp.
Shares:
310
Value:
$6.9M