Rokos Capital Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 93Value: $4.8BLatest: 2025Q1

Rokos Capital Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

Shares:1.6M

Value:$349.8M

% of Portfolio:7.3% ($349.8M/$4.8B)

MICROSOFT CORP

MSFT|594918104

Shares:895.6K

Value:$335.8M

% of Portfolio:7.0% ($335.8M/$4.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$314.8M

% of Portfolio:6.6% ($314.8M/$4.8B)

Discover Financial Services

DFS|254709108

Shares:1.7M

Value:$292.5M

% of Portfolio:6.1% ($292.5M/$4.8B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1M

Value:$288.4M

% of Portfolio:6.0% ($288.4M/$4.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:481.4K

Value:$262.8M

% of Portfolio:5.5% ($262.8M/$4.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:500.0K

Value:$234.3M

% of Portfolio:4.9% ($234.3M/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$219.7M

% of Portfolio:4.6% ($219.7M/$4.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.8M

Value:$159.0M

% of Portfolio:3.3% ($159.0M/$4.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:943.0K

Value:$145.8M

% of Portfolio:3.0% ($145.8M/$4.8B)

Meta Platforms, Inc.

META|30303M102

Shares:251.6K

Value:$144.9M

% of Portfolio:3.0% ($144.9M/$4.8B)

464287655

IWM|464287655

Shares:720.0K

Value:$143.6M

% of Portfolio:3.0% ($143.6M/$4.8B)

MORGAN STANLEY

MS|617446448

Shares:1.2M

Value:$138.8M

% of Portfolio:2.9% ($138.8M/$4.8B)

Broadcom Inc.

AVGO|11135F101

Shares:822.8K

Value:$137.6M

% of Portfolio:2.9% ($137.6M/$4.8B)

00214Q104

Shares:2.0M

Value:$95.0M

% of Portfolio:2.0% ($95.0M/$4.8B)

464287515

Shares:1.0M

Value:$89.0M

% of Portfolio:1.9% ($89.0M/$4.8B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:385.6K

Value:$78.7M

% of Portfolio:1.6% ($78.7M/$4.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:129.4K

Value:$75.0M

% of Portfolio:1.6% ($75.0M/$4.8B)

464287234

EEM|464287234

Shares:1.5M

Value:$65.5M

% of Portfolio:1.4% ($65.5M/$4.8B)

Vistra Corp.

VST|92840M102

Shares:505.6K

Value:$59.4M

% of Portfolio:1.2% ($59.4M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ NEW(+1.6M) YoY +63.97% (+615.1K)	All Managers (Combined)	$349.8M	7.3% ($349.8M/$4.8B)	QoQ NEW(+$349.8M) YoY +112.16% (+$184.9M)
MICROSOFT CORP(MSFTcusip594918104)	895.6K	QoQ +29.91% (+206.2K) YoY +106.40% (+461.7K)	All Managers (Combined)	$335.8M	7.0% ($335.8M/$4.8B)	QoQ +15.54% (+$45.2M) YoY +84.07% (+$153.4M)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ +67.60% (+667.6K) YoY +164.16% (+1.0M)	All Managers (Combined)	$314.8M	6.6% ($314.8M/$4.8B)	QoQ +45.27% (+$98.1M) YoY +178.77% (+$201.9M)
Discover Financial Services(DFScusip254709108)	1.7M	QoQ +204.86% (+1.2M) YoY NEW(+1.7M)	All Managers (Combined)	$292.5M	6.1% ($292.5M/$4.8B)	QoQ +200.37% (+$195.1M) YoY NEW(+$292.5M)
Salesforce, Inc.(CRMcusip79466L302)	1.1M	QoQ +129.98% (+607.6K) YoY +1085.65% (+984.3K)	All Managers (Combined)	$288.4M	6.0% ($288.4M/$4.8B)	QoQ +84.51% (+$132.1M) YoY +956.87% (+$261.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	481.4K	QoQ +21.69% (+85.8K) YoY +387.68% (+382.7K)	All Managers (Combined)	$262.8M	5.5% ($262.8M/$4.8B)	QoQ +16.01% (+$36.3M) YoY +537.49% (+$221.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	500.0K	QoQ -78.84% (-1.9M) YoY -14.90% (-87.6K)	All Managers (Combined)	$234.3M	4.9% ($234.3M/$4.8B)	QoQ -80.61% (-$974.0M) YoY -10.21% (-$26.6M)
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ -6.30% (-136.6K) YoY +1263.16% (+1.9M)	All Managers (Combined)	$219.7M	4.6% ($219.7M/$4.8B)	QoQ -24.61% (-$71.7M) YoY +63.27% (+$85.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.8M	QoQ +56.27% (+1.4M) YoY +25.67% (+778.4K)	All Managers (Combined)	$159.0M	3.3% ($159.0M/$4.8B)	QoQ +48.28% (+$51.8M) YoY +38.29% (+$44.0M)
Alphabet Inc.(GOOGLcusip02079K305)	943.0K	QoQ +132.89% (+538.1K) YoY NEW(+943.0K)	All Managers (Combined)	$145.8M	3.0% ($145.8M/$4.8B)	QoQ +90.15% (+$69.1M) YoY NEW(+$145.8M)
Meta Platforms, Inc.(METAcusip30303M102)	251.6K	QoQ -46.33% (-217.2K) YoY -33.36% (-126.0K)	All Managers (Combined)	$144.9M	3.0% ($144.9M/$4.8B)	QoQ -47.22% (-$129.7M) YoY -21.00% (-$38.5M)
(IWMcusip464287655)	720.0K	QoQ +320.36% (+548.7K) YoY -53.47% (-827.6K)	All Managers (Combined)	$143.6M	3.0% ($143.6M/$4.8B)	QoQ +279.44% (+$105.8M) YoY -55.87% (-$181.9M)
MORGAN STANLEY(MScusip617446448)	1.2M	QoQ +46.36% (+377.0K) YoY +171.85% (+752.4K)	All Managers (Combined)	$138.8M	2.9% ($138.8M/$4.8B)	QoQ +35.72% (+$36.5M) YoY +236.90% (+$97.6M)
Broadcom Inc.(AVGOcusip11135F101)	822.8K	QoQ +60.83% (+311.2K) YoY NEW(+822.8K)	All Managers (Combined)	$137.6M	2.9% ($137.6M/$4.8B)	QoQ +15.98% (+$19.0M) YoY NEW(+$137.6M)
(cusip00214Q104)✕	2.0M	QoQ +488.23% (+1.7M) YoY NEW(+2.0M)	All Managers (Combined)	$95.0M	2.0% ($95.0M/$4.8B)	QoQ +392.13% (+$75.7M) YoY NEW(+$95.0M)
(cusip464287515)✕	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$89.0M	1.9% ($89.0M/$4.8B)	QoQ -11.05% (-$11.1M) YoY NEW(+$89.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	385.6K	QoQ NEW(+385.6K) YoY NEW(+385.6K)	All Managers (Combined)	$78.7M	1.6% ($78.7M/$4.8B)	QoQ NEW(+$78.7M) YoY NEW(+$78.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	129.4K	QoQ -28.47% (-51.5K) YoY +173.31% (+82.0K)	All Managers (Combined)	$75.0M	1.6% ($75.0M/$4.8B)	QoQ -29.92% (-$32.0M) YoY +134.33% (+$43.0M)
(EEMcusip464287234)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$65.5M	1.4% ($65.5M/$4.8B)	QoQ NEW(+$65.5M) YoY NEW(+$65.5M)
Vistra Corp.(VSTcusip92840M102)	505.6K	QoQ +4.34% (-21.0K) YoY NEW(+505.6K)	All Managers (Combined)	$59.4M	1.2% ($59.4M/$4.8B)	QoQ -11.18% (-$7.5M) YoY NEW(+$59.4M)