Rokos Capital Management Llp

Investment Portfolio & 13F Holdings Analysis

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 1 of 5
Apple Inc.
Shares:
1576501
Value:
$349.8B
MICROSOFT CORP
Shares:
895635(+29.9%)
Value:
$335.8B(+15.5%)
AMAZON COM INC
Shares:
1655134(+67.6%)
Value:
$314.8B(+45.3%)
Discover Financial Services
Shares:
1712342(+204.9%)
Value:
$292.5B(+200.4%)
Salesforce, Inc.
Shares:
1075000(+130.0%)
Value:
$288.4B(+84.5%)
GOLDMAN SACHS GROUP INC
Shares:
481375(+21.7%)
Value:
$262.8B(+16.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
500000(-78.8%)
Value:
$234.3B(-80.6%)
NVIDIA CORP
Shares:
2031492(-6.3%)
Value:
$219.7B(-24.6%)
BANK OF AMERICA CORP /DE/
Shares:
3809714(+56.3%)
Value:
$159.0B(+48.3%)
Alphabet Inc.
Shares:
943004(+132.9%)
Value:
$145.8B(+90.2%)
Meta Platforms, Inc.
Shares:
251586(-46.3%)
Value:
$144.9B(-47.2%)
464287655
Shares:
720000(+320.4%)
Value:
$143.6B(+279.4%)
MORGAN STANLEY
Shares:
1190229(+46.4%)
Value:
$138.8B(+35.7%)
Broadcom Inc.
Shares:
822806(+60.8%)
Value:
$137.6B(+16.0%)
00214Q104
Shares:
2000000(+488.2%)
Value:
$95.0B(+392.1%)
464287515
Shares:
1000000(+0.0%)
Value:
$89.0B(-11.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
385617
Value:
$78.7B
MONOLITHIC POWER SYSTEMS INC
Shares:
129357(-28.5%)
Value:
$75.0B(-29.9%)
464287234
Shares:
1500000
Value:
$65.5B
Vistra Corp.
Shares:
505625(+4.3%)
Value:
$59.4B(-11.2%)