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 5 of 5
86800UAB0
Shares:
0
Value:
$1.5B
464286822
Shares:
10590(+0.0%)
Value:
$539.5M(+8.8%)
464287184
Shares:
10966(-64.7%)
Value:
$393.1M(-58.4%)
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) |
24.0K | QoQ NEW(+24.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) | |
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) |
24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $747.1K | 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 | All Managers (Combined) | $539.5K | ||
(cusip464287184)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $393.1K | YoY NEW(+$393.1K) |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $386.9K | QoQ NEW(+$386.9K) | |
11.1K | QoQ NEW(+11.1K) | All Managers (Combined) | $96.6K | QoQ NEW(+$96.6K) | |
Gamestop Corp.(GMEcusip36467W109) | 310 | QoQ NEW(+310) YoY NEW(+310) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |