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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US BANCORP \DE\

USB|902973304

Shares:66.3K

Value:$2.8M

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

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:24.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.8B)

86800UAB0

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:24.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.4K

Value:$747.1K

% of Portfolio:0.0% ($747.1K/$4.8B)

PINTEREST, INC.

PINS|72352L106

Shares:23.8K

Value:$736.7K

% of Portfolio:0.0% ($736.7K/$4.8B)

CARMAX INC

KMX|143130102

Shares:9.1K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$4.8B)

464286822

Shares:10.6K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$4.8B)

464287184

Shares:11.0K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$4.8B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.3K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$4.8B)

Snap Inc

SNAP|83304A106

Shares:11.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$4.8B)

GameStop Corp.

GME|36467W109

Shares:310

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.8B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.0K	QoQ NEW(+24.0K) YoY -99.08% (-2.6M)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.8B)	QoQ NEW(+$1.7M) YoY -98.86% (-$150.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.8B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.8B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.7K	QoQ -30.80% (-11.0K) YoY NEW(+24.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.8B)	QoQ -34.39% (-$532.8K) YoY NEW(+$1.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	11.4K	QoQ +19.23% (+1.8K) YoY NEW(+11.4K)	All Managers (Combined)	$747.1K	0.0% ($747.1K/$4.8B)	QoQ +12.52% (+$83.2K) YoY NEW(+$747.1K)
PINTEREST, INC.(PINScusip72352L106)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$736.7K	0.0% ($736.7K/$4.8B)	QoQ NEW(+$736.7K) YoY NEW(+$736.7K)
CARMAX INC(KMXcusip143130102)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$4.8B)	QoQ NEW(+$709.0K) YoY NEW(+$709.0K)
(cusip464286822)✕	10.6K	QoQ 0.00% (+0) YoY -91.94% (-120.8K)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$4.8B)	QoQ +8.79% (+$43.6K) YoY -94.08% (-$8.6M)
(cusip464287184)✕	11.0K	QoQ -64.65% (-20.1K) YoY NEW(+11.0K)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$4.8B)	QoQ -58.38% (-$551.6K) YoY NEW(+$393.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.3K	QoQ NEW(+2.3K) YoY -98.75% (-182.9K)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$4.8B)	QoQ NEW(+$386.9K) YoY -98.48% (-$25.1M)
Snap Inc(SNAPcusip83304A106)	11.1K	QoQ NEW(+11.1K) YoY -97.34% (-406.7K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$4.8B)	QoQ NEW(+$96.6K) YoY -97.98% (-$4.7M)
GameStop Corp.(GMEcusip36467W109)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$4.8B)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)