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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US BANCORP \DE\

USB|902973304

66269

Value:

$2.8B

WELLS FARGO & COMPANY/MN

WFC|949746101

24045

Value:

$1.7B

SCHWAB CHARLES CORP

SCHW|808513105

20524

Value:

$1.6B

86800UAB0

Value:

$1.5B

TRUIST FINANCIAL CORP

TFC|89832Q109

24702(-30.8%)

Value:

$1.0B(-34.4%)

AMPHENOL CORP /DE/

APH|032095101

11392(+19.2%)

Value:

$747.1M(+12.5%)

PINTEREST, INC.

PINS|72352L106

23768

Value:

$736.7M

CARMAX INC

KMX|143130102

9100

Value:

$709.0M

464286822

10590(+0.0%)

Value:

$539.5M(+8.8%)

464287184

10966(-64.7%)

Value:

$393.1M(-58.4%)

Expedia Group, Inc.

EXPE|30212P303

2300

Value:

$386.9M

Snap Inc

SNAP|83304A106

11101

Value:

$96.6M

GameStop Corp.

GME|36467W109

310

Value:

$6.9M

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$2.8M	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	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	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	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	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	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	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	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	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	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	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	QoQ NEW(+$96.6K) YoY -97.98% (-$4.7M)
Gamestop Corp.(GMEcusip36467W109)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)