Rokos Capital Management Llp

Investment Portfolio & 13F Holdings Analysis

About

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.

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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Apple Inc.

AAPL|037833100

1576501

Value:

$349.8B

MICROSOFT CORP

MSFT|594918104

895635(+29.9%)

Value:

$335.8B(+15.5%)

AMAZON COM INC

AMZN|023135106

1655134(+67.6%)

Value:

$314.8B(+45.3%)

Discover Financial Services

DFS|254709108

1712342(+204.9%)

Value:

$292.5B(+200.4%)

Salesforce, Inc.

CRM|79466L302

1075000(+130.0%)

Value:

$288.4B(+84.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

481375(+21.7%)

Value:

$262.8B(+16.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

500000(-78.8%)

Value:

$234.3B(-80.6%)

NVIDIA CORP

NVDA|67066G104

2031492(-6.3%)

Value:

$219.7B(-24.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3809714(+56.3%)

Value:

$159.0B(+48.3%)

Alphabet Inc.

GOOGL|02079K305

943004(+132.9%)

Value:

$145.8B(+90.2%)

Meta Platforms, Inc.

META|30303M102

251586(-46.3%)

Value:

$144.9B(-47.2%)

464287655

IWM|464287655

720000(+320.4%)

Value:

$143.6B(+279.4%)

MORGAN STANLEY

MS|617446448

1190229(+46.4%)

Value:

$138.8B(+35.7%)

Broadcom Inc.

AVGO|11135F101

822806(+60.8%)

Value:

$137.6B(+16.0%)

00214Q104

2000000(+488.2%)

Value:

$95.0B(+392.1%)

464287515

1000000(+0.0%)

Value:

$89.0B(-11.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

385617

Value:

$78.7B

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

129357(-28.5%)

Value:

$75.0B(-29.9%)

464287234

EEM|464287234

1500000

Value:

$65.5B

Vistra Corp.

VST|92840M102

505625(+4.3%)

Value:

$59.4B(-11.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ NEW(+1.6M) YoY +63.97% (+615.1K)	All Managers (Combined)	$349.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.18% (-$7.5M) YoY NEW(+$59.4M)