Rokos Capital Management LLP Top Holdings and 13F Report (2025) About Rokos Capital Management LLPInvestment ActivityRokos Capital Management LLP has $22.99 billion in total holdings as of June 30, 2025.Rokos Capital Management LLP owns shares of 121 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 63.11% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Rokos Capital Management LLP has purchased 93 new stocks and bought additional shares in 32 stocks.Rokos Capital Management LLP sold shares of 17 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $8,092,374,402Invesco QQQ $3,766,352,109NVIDIA $1,677,369,704Microsoft $1,652,476,059Broadcom $733,824,496 Largest New Holdings this Quarter 14040H105 - Capital One Financial $310,365,625 Holding81369Y704 - Industrial Select Sector SPDR Fund $171,117,400 Holding958102105 - Western Digital $139,360,389 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $120,448,125 HoldingG7997R103 - Seagate Technology $120,183,202 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 27,601,600 shares (about $5.96B)Invesco QQQ 4,226,750 shares (about $2.33B)Microsoft 1,790,192 shares (about $890.55M)NVIDIA 5,226,056 shares (about $825.59M)Broadcom 1,839,789 shares (about $507.06M) Largest Sales this Quarter Salesforce 1,147,431 shares (about $312.85M)Apple 1,456,501 shares (about $298.79M)Alphabet 783,404 shares (about $138.06M)Vistra 449,875 shares (about $87.17M)Tesla 255,719 shares (about $81.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRokos Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$8,092,374,402$5,957,667,352 ▲279.1%37,491,60035.2%FinanceQQQInvesco QQQ$3,766,352,109$2,331,919,109 ▲162.6%6,826,75016.4%FinanceNVDANVIDIA$1,677,369,704$825,586,197 ▲96.9%10,617,9447.3%Computer and TechnologyMSFTMicrosoft$1,652,476,059$890,548,912 ▲116.9%3,321,8277.2%Computer and TechnologyAVGOBroadcom$733,824,496$507,055,048 ▲223.6%2,662,5953.2%Computer and TechnologyAMZNAmazon.com$588,132,814$196,492,266 ▲50.2%2,680,7642.6%Retail/WholesaleMETAMeta Platforms$569,098,966$357,535,449 ▲169.0%770,9072.5%Computer and TechnologyGSThe Goldman Sachs Group$406,512,370$19,101,768 ▼-4.5%574,3851.8%FinanceKRESPDR S&P Regional Banking ETF$401,564,438$379,572,612 ▲1,726.0%6,757,5001.7%ETFCOFCapital One Financial$310,365,625$310,365,625 ▲New Holding1,458,9651.3%FinanceBACBank of America$220,045,004$5,006,347 ▲2.3%4,653,5901.0%FinanceMSMorgan Stanley$215,110,650$18,057,052 ▲9.2%1,527,6660.9%FinanceMUMicron Technology$206,957,391$132,450,192 ▲177.8%1,679,4400.9%Computer and TechnologyEWZiShares MSCI Brazil ETF$200,917,263$8,136,487 ▼-3.9%6,967,8260.9%ETFXLIIndustrial Select Sector SPDR Fund$171,117,400$171,117,400 ▲New Holding1,160,0000.7%ETFFXIiShares China Large-Cap ETF$143,527,062$106,369,007 ▲286.3%3,904,9670.6%ETFWDCWestern Digital$139,360,389$139,360,389 ▲New Holding2,178,3570.6%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$120,448,125$120,448,125 ▲New Holding4,068,0450.5%FinanceSTXSeagate Technology$120,183,202$120,183,202 ▲New Holding832,7550.5%Computer and TechnologyMRVLMarvell Technology$115,668,840$80,334,617 ▲227.4%1,494,5260.5%Computer and TechnologyWFCWells Fargo & Company$115,626,724$81,667,080 ▲240.5%1,443,8000.5%FinanceDDOGDatadog$93,832,192$16,784,937 ▲21.8%698,5200.4%Computer and TechnologyVSTVistra$90,924,226$87,170,029 ▼-48.9%469,2500.4%UtilitiesMPWRMonolithic Power Systems$88,793,396$5,791,796 ▼-6.1%121,4360.4%Computer and TechnologyHIIHuntington Ingalls Industries$84,220,415$8,904,162 ▼-9.6%348,7460.4%AerospaceNOCNorthrop Grumman$82,894,911$25,897,218 ▲45.4%165,7020.4%AerospaceORCLOracle$82,776,754$82,776,754 ▲New Holding378,6850.4%Computer and TechnologyCRMSalesforce$81,132,188$312,847,063 ▼-79.4%297,5690.4%Computer and TechnologyCIENCiena$81,105,614$68,567,654 ▲546.9%997,4250.4%Computer and TechnologyLMTLockheed Martin$77,225,815$39,324,214 ▲103.8%166,7620.3%AerospaceNTRSNorthern Trust$73,887,983$73,887,983 ▲New Holding582,5520.3%FinanceFSLRFirst Solar$73,172,833$73,172,833 ▲New Holding442,1720.3%EnergySUPER MICRO COMPUTER INC$73,076,043$73,076,043 ▲New Holding1,491,5000.3%COM NEWALCAlcon$67,956,002$53,877,814 ▲382.7%769,7780.3%MedicalXLEEnergy Select Sector SPDR Fund$65,716,125$7,793,254 ▲13.5%775,0000.3%ETFJPMJPMorgan Chase & Co.$64,653,739$21,119,771 ▲48.5%223,0670.3%FinanceCOHRCoherent$60,676,880$5,169,985 ▲9.3%679,8530.3%Business ServicesAMDAdvanced Micro Devices$60,540,069$60,540,069 ▲New Holding426,6540.3%Computer and TechnologyCEGConstellation Energy$53,733,848$32,069,332 ▼-37.4%166,5030.2%EnergyNTRANatera$51,776,4890.0%306,5330.2%MedicalRTXRTX$49,050,382$9,828,619 ▼-16.7%335,9500.2%AerospacePANWPalo Alto Networks$46,956,972$46,956,972 ▲New Holding229,4950.2%Computer and TechnologyZSZscaler$45,111,536$44,715,757 ▼-49.8%143,6170.2%Computer and TechnologyTEAMAtlassian$43,684,335$37,278,339 ▲581.9%215,0190.2%Computer and TechnologyPYPLPayPal$42,755,098$21,949,698 ▲105.5%575,4000.2%Business ServicesSMHVanEck Semiconductor ETF$41,831,250$41,831,250 ▲New Holding150,0000.2%ManufacturingXLKTechnology Select Sector SPDR Fund$41,781,952$41,781,952 ▲New Holding164,9700.2%ETFXLUUtilities Select Sector SPDR Fund$40,822,500$40,822,500 ▲New Holding252,0000.2%ETFNOWServiceNow$40,396,377$24,384,158 ▲152.3%39,3110.2%Computer and TechnologySOFISoFi Technologies$38,600,662$38,600,662 ▲New Holding2,120,3330.2%FinanceTSLATesla$37,108,072$81,263,662 ▼-68.7%116,7710.2%Auto/Tires/TrucksAMATApplied Materials$36,607,002$36,607,002 ▲New Holding200,0000.2%Computer and TechnologyCRWDCrowdStrike$36,052,422$36,052,422 ▲New Holding70,8000.2%Computer and TechnologyBXBlackstone$35,892,000$35,892,000 ▲New Holding240,0000.2%FinanceAXPAmerican Express$35,402,896$35,402,896 ▲New Holding111,0000.2%FinanceADBEAdobe$34,816,050$34,816,050 ▲New Holding90,0000.2%Computer and TechnologyAFRMAffirm$34,125,915$34,125,915 ▲New Holding493,8270.1%Computer and TechnologyUBERUber Technologies$34,101,340$34,101,340 ▲New Holding365,6000.1%Computer and TechnologyLITELumentum$31,275,603$31,275,603 ▲New Holding329,0610.1%Computer and TechnologySCHWCharles Schwab$31,016,500$3,477,862 ▼-10.1%340,0000.1%FinanceUPSTUpstart$31,012,069$31,012,069 ▲New Holding479,3210.1%FinanceTXNTexas Instruments$29,455,583$29,455,583 ▲New Holding141,9170.1%Computer and TechnologySPOTSpotify Technology$28,555,856$28,555,856 ▲New Holding37,2250.1%Computer and TechnologyGOOGLAlphabet$28,127,106$138,063,204 ▼-83.1%159,6000.1%Computer and TechnologyVRTVertiv$27,371,091$18,947,765 ▲224.9%213,2120.1%Computer and TechnologyARISTA NETWORKS INC$26,512,987$26,512,987 ▲New Holding259,0930.1%COM SHSFCXFreeport-McMoRan$26,007,000$8,669,000 ▲50.0%600,0000.1%Basic MaterialsBABoeing$25,143,000$25,143,000 ▲New Holding120,0000.1%AerospaceAAPLApple$24,617,400$298,793,898 ▼-92.4%120,0000.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$21,706,986$14,098,266 ▲185.3%159,2180.1%CL AETNEaton$21,704,688$21,704,688 ▲New Holding60,8000.1%IndustrialsCRDOCredo Technology Group$21,451,759$21,451,759 ▲New Holding231,6980.1%Computer and TechnologySATSEchoStar$21,192,990$10,981,706 ▲107.5%764,4000.1%Computer and TechnologyZBRAZebra Technologies$21,037,146$21,037,146 ▲New Holding68,2260.1%IndustrialsTERTeradyne$20,871,9850.0%232,1560.1%Computer and TechnologyGLWCorning$20,721,681$20,721,681 ▲New Holding393,8360.1%Computer and TechnologyFLUTTER ENTMT PLC$20,523,928$20,523,928 ▲New Holding71,8210.1%SHSLAM RESEARCH CORP$20,362,482$20,362,482 ▲New Holding209,2000.1%COM NEWLLYEli Lilly and Company$20,340,015$20,340,015 ▲New Holding26,0930.1%MedicalSSentinelOne$18,286,646$5,044,137 ▲38.1%1,000,0900.1%Computer and TechnologyDAVEDave$18,053,715$18,053,715 ▲New Holding67,2780.1%Business ServicesGEOGeo Group$17,780,899$17,780,899 ▲New Holding743,0380.1%Business ServicesWMTWalmart$17,712,769$17,712,769 ▲New Holding181,1770.1%Retail/WholesaleBABAAlibaba Group$16,868,754$74,981,198 ▼-81.6%148,7610.1%Retail/WholesaleAMERICAN AIRLINES GROUP INC$14,997,750$14,997,750 ▲New Holding15,0000.1%NOTE 6.500% 7/0WIX COM LTD$14,962,5000.0%15,0000.1%NOTE8/1PG&E CORP$14,910,750$14,910,750 ▲New Holding15,0000.1%NOTE 4.250%12/0NICE LTD$14,902,5000.0%15,0000.1%NOTE9/1BRBRBellRing Brands$13,534,841$13,534,841 ▲New Holding233,7220.1%Consumer StaplesALARM COM HLDGS INC$12,202,530$3,423,030 ▲39.0%12,5090.1%NOTE1/1MICROSTRATEGY INC$11,756,875$11,756,875 ▲New Holding6,5000.1%NOTE 0.875% 3/1WBDWarner Bros. Discovery$11,465,000$11,465,000 ▲New Holding1,000,0000.0%Consumer DiscretionaryENTGEntegris$11,419,126$11,419,126 ▲New Holding141,6150.0%Computer and TechnologyCMGChipotle Mexican Grill$10,839,845$10,839,845 ▲New Holding193,0000.0%Retail/WholesaleFERGUSON ENTERPRISES INC$10,721,120$10,721,120 ▲New Holding49,2280.0%COMMON STOCK NEWBKNGBooking$10,408,150$10,408,150 ▲New Holding1,7990.0%Retail/WholesaleNRGNRG Energy$10,284,8290.0%64,0500.0%UtilitiesMTSIMACOM Technology Solutions$10,263,218$10,263,218 ▲New Holding71,6280.0%Computer and TechnologyCCitigroup$9,727,380$9,727,380 ▲New Holding114,3120.0%Financial ServicesOKTAOkta$9,481,055$9,481,055 ▲New Holding94,8390.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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