Rokos Capital Management LLP 13F Holdings

CIK 0001666335 · LONDON, X0

As of Sep 30, 2025, Rokos Capital Management LLP reported 253 positions worth $23.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—15,958,902$9.6B41.44%
NVIDIA CORPNVDATechnology12,978,288$2.4B10.47%
ALPHABET INCGOOGLEquity4,953,586 .2B5.21%
MICROSOFT CORPMSFTTechnology2,093,701 .1B4.69%
ORACLE CORPORCLTechnology3,373,600$948.5M4.10%
AMAZON.COM INCAMZNEquity3,653,846$802.1M3.47%
SPDR S&P 500 ETF TRUSTSPY—1,000,000$666.1M2.88%
ISHARES MSCI BRAZIL ETFEWZ—17,664,528$547.5M2.37%
META PLATFORMS INCMETACommunication Services578,662$424.7M1.84%
GOLDMAN SACHS GROUP INCGSFinancial Services424,600$338.1M1.46%
BROADCOM INCAVGOTechnology1,005,698$331.7M1.43%
WESTERN DIGITAL CORPWDCTechnology2,405,742$288.8M1.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology945,483$223.2M0.97%
APPLE INCAAPLTechnology866,389$220.5M0.95%
MICRON TECHNOLOGY INCMUTechnology1,313,168$219.8M0.95%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,027,653$218.5M0.95%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—3,100,000 96.2M0.85%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—4,900,000 61.5M0.70%
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—1,500,000 50.3M0.65%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services4,068,045 43.5M0.62%
CITIGROUP INCCFinancial Services1,237,623 25.6M0.54%
BANK OF AMERICA CORPBACFinancial Services2,406,004 24.1M0.54%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity1,375,000 22.8M0.53%
VISTRA CORPVSTUtilities626,980 22.8M0.53%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials363,824 04.7M0.45%