Rokos Capital Management LLP Top Holdings and 13F Report (2025) About Rokos Capital Management LLPInvestment ActivityRokos Capital Management LLP has $9.67 billion in total holdings as of March 31, 2025.Rokos Capital Management LLP owns shares of 93 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 42.60% of the portfolio was purchased this quarter.About 1,091.90% of the portfolio was sold this quarter.This quarter, Rokos Capital Management LLP has purchased 87 new stocks and bought additional shares in 20 stocks.Rokos Capital Management LLP sold shares of 22 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $1,972,807,750Invesco QQQ $1,218,165,000NVIDIA $582,997,889Microsoft $574,278,885Salesforce $387,729,625 Largest New Holdings this Quarter 037833100 - Apple $349,833,454 Holding36828A101 - GE VERNOVA INC $249,228,963 Holding464287234 - iShares MSCI Emerging Markets ETF $131,025,000 Holding01609W102 - Alibaba Group $107,069,850 Holding446413106 - Huntington Ingalls Industries $78,723,710 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 5,048,720 shares (about $1.01B)Apple 1,576,501 shares (about $349.83M)Microsoft 842,236 shares (about $315.79M)GE VERNOVA INC 815,740 shares (about $249.23M)Salesforce 915,071 shares (about $245.54M) Largest Sales this Quarter ECHOSTAR CORP 56,025,819 shares (about $62.69B)WIX COM LTD 14,985,000 shares (about $14.71B)STARWOOD PPTY TR INC 9,992,000 shares (about $10.55B)AIR TRANS SVCS GROUP INC 9,990,000 shares (about $9.95B)LIBERTY MEDIA CORP DEL 3,752,000 shares (about $3.87B) 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$1,972,807,750$1,007,093,422 ▲104.3%9,890,00020.4%FinanceQQQInvesco QQQ$1,218,165,000$1,432,774,282 ▼-54.0%2,600,00012.6%FinanceNVDANVIDIA$582,997,889$147,416,652 ▲33.8%5,391,8886.0%Computer and TechnologyMSFTMicrosoft$574,278,885$315,792,177 ▲122.2%1,531,6355.9%Computer and TechnologyCRMSalesforce$387,729,625$245,536,426 ▲172.7%1,445,0004.0%Computer and TechnologyAAPLApple$349,833,454$349,833,454 ▲New Holding1,576,5013.6%Computer and TechnologyAMZNAmazon.com$339,505,709$151,692,697 ▲80.8%1,785,1343.5%Retail/WholesaleGSThe Goldman Sachs Group$328,362,777$73,397,646 ▼-18.3%601,3753.4%FinanceDFSDiscover Financial Services$292,450,890$196,523,100 ▲204.9%1,712,3423.0%FinanceGE VERNOVA INC$249,228,963$249,228,963 ▲New Holding815,7402.6%COMBACBank of America$189,753,366$88,036,370 ▲86.6%4,547,7142.0%FinanceEWZiShares MSCI Brazil ETF$187,521,250$611,287,487 ▼-76.5%7,250,0001.9%ETFMETAMeta Platforms$165,033,414$104,909,599 ▼-38.9%286,5861.7%Computer and TechnologyMSMorgan Stanley$163,229,398$43,300,500 ▲36.1%1,399,4291.7%FinanceGOOGLAlphabet$145,769,558$42,989,780 ▲41.8%943,0041.5%Computer and TechnologyAVGOBroadcom$137,647,215$52,062,655 ▲60.8%822,8061.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$131,025,000$131,025,000 ▲New Holding3,000,0001.4%FinanceVSTVistra$107,891,487$2,469,663 ▲2.3%919,1251.1%UtilitiesBABAAlibaba Group$107,069,850$107,069,850 ▲New Holding810,0001.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$99,590,000$109,414,554 ▼-52.4%2,000,0001.0%ETFTSLATesla$96,415,311$38,176,311 ▲65.6%372,4901.0%Auto/Tires/TrucksARKKARK Innovation ETF$94,990,000$31,346,700 ▲49.3%2,000,0001.0%ETFIGViShares Expanded Tech-Software Sector ETF$89,035,0000.0%1,000,0000.9%ETFHIIHuntington Ingalls Industries$78,723,710$78,723,710 ▲New Holding385,6170.8%AerospaceMPWRMonolithic Power Systems$75,039,995$29,867,608 ▼-28.5%129,3570.8%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$71,111,232$66,462,499 ▲1,429.7%2,674,8630.7%ETFXLPConsumer Staples Select Sector SPDR Fund$65,300,0000.0%800,0000.7%ETFXLEEnergy Select Sector SPDR Fund$63,790,639$114,107,784 ▼-64.1%683,0930.7%ETFNOCNorthrop Grumman$58,322,187$58,322,187 ▲New Holding113,9350.6%AerospaceDDOGDatadog$56,874,903$27,126,903 ▲91.2%573,5670.6%Computer and TechnologyZSZscaler$56,724,3720.0%285,9740.6%Computer and TechnologyCEGConstellation Energy$53,593,753$15,174,364 ▼-22.1%265,8750.6%EnergyRTXRTX$53,382,468$53,382,468 ▲New Holding403,2670.6%AerospaceMUMicron Technology$52,474,883$7,578,156 ▲16.9%604,6190.5%Computer and TechnologyNTRANatera$43,354,494$43,354,494 ▲New Holding306,5330.4%MedicalCOHRCoherent$40,344,3390.0%621,9260.4%Business ServicesCATCaterpillar$38,124,316$38,124,316 ▲New Holding115,5580.4%IndustrialsJPMJPMorgan Chase & Co.$36,828,288$36,828,288 ▲New Holding150,2000.4%FinanceLMTLockheed Martin$36,549,112$36,549,112 ▲New Holding81,8450.4%AerospaceFXIiShares China Large-Cap ETF$36,238,076$35,126,057 ▲3,158.8%1,010,9660.4%ETFECHOSTAR CORP$36,113,589$62,693,068,533 ▼-99.9%32,2730.4%NOTE 3.875%11/3WFCWells Fargo & Company$30,418,868$30,418,868 ▲New Holding424,0450.3%FinanceTALEN ENERGY CORP$30,087,454$30,087,454 ▲New Holding150,7010.3%COMNEENextEra Energy$29,763,300$29,763,300 ▲New Holding420,0000.3%UtilitiesSCHWCharles Schwab$29,593,874$29,593,874 ▲New Holding378,1240.3%FinanceMRVLMarvell Technology$28,091,1520.0%456,5440.3%Computer and TechnologyUSBU.S. Bancorp$24,531,889$24,531,889 ▲New Holding581,6690.3%FinanceTFCTruist Financial$24,493,699$5,122,634 ▲26.4%595,3020.3%FinanceAPHAmphenol$24,146,031$16,777,856 ▲227.7%368,1920.2%Computer and TechnologyWDAYWorkday$23,766,675$28,495,033 ▼-54.5%101,8150.2%Computer and TechnologyKMXCarMax$22,422,498$22,422,498 ▲New Holding287,8000.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$21,037,027$52,491,810 ▼-71.4%370,0770.2%ETFGFIGold Fields$19,356,3910.0%876,0530.2%Basic MaterialsTERTeradyne$19,160,995$13,647,740 ▼-41.6%232,1560.2%Computer and TechnologyPYPLPayPal$18,263,000$18,263,000 ▲New Holding280,0000.2%Computer and TechnologyKGCKinross Gold$17,036,842$16,940,779 ▼-49.9%1,351,5940.2%Basic MaterialsROKURoku$15,634,686$15,634,686 ▲New Holding221,6900.2%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$15,483,750$3,873,002,000 ▼-99.6%15,0000.2%NOTE 3.750% 3/1FCXFreeport-McMoRan$15,134,000$15,134,000 ▲New Holding400,0000.2%Basic MaterialsALCAlcon$15,128,311$15,128,311 ▲New Holding159,4720.2%MedicalTSMTaiwan Semiconductor Manufacturing$14,952,378$14,952,378 ▲New Holding90,1180.2%Computer and TechnologyWIX COM LTD$14,728,125$14,713,396,875 ▼-99.9%15,0000.2%NOTE8/1NICE LTD$14,640,000$14,640,000 ▲New Holding15,0000.2%NOTE9/1ALLYAlly Financial$14,126,540$17,458,784 ▼-55.3%387,4000.1%FinanceSSentinelOne$13,162,8430.0%724,2280.1%Computer and TechnologyDUKDuke Energy$12,753,354$12,753,354 ▲New Holding104,6000.1%UtilitiesLANTHEUS HLDGS INC$12,614,062$12,614,062 ▲New Holding9,0000.1%NOTE 2.625%12/1CHWYChewy$12,410,408$12,410,408 ▲New Holding381,8000.1%Retail/WholesaleNOWServiceNow$12,394,857$12,394,857 ▲New Holding15,5820.1%Computer and TechnologyPINSPinterest$11,405,167$11,405,167 ▲New Holding367,9680.1%Computer and TechnologyINTUIntuit$11,118,633$11,118,633 ▲New Holding18,1190.1%Computer and TechnologySNAPSnap$10,532,188$10,532,188 ▲New Holding1,209,9010.1%Computer and TechnologyAIR TRANS SVCS GROUP INC$9,962,500$9,952,537,500 ▼-99.9%10,0000.1%NOTE 3.875% 8/1AMLPAlerian MLP ETF$9,851,346$9,851,346 ▲New Holding189,8140.1%ETFSATSEchoStar$9,421,267$6,520,188 ▼-40.9%368,3060.1%Computer and TechnologyCIENCiena$9,306,137$9,306,137 ▲New Holding154,1900.1%Computer and TechnologyANGLOGOLD ASHANTI PLC$8,955,7560.0%241,2000.1%COM SHSALARM COM HLDGS INC$8,662,725$8,662,725 ▲New Holding9,0000.1%NOTE1/1STARWOOD PPTY TR INC$8,450,000$10,554,050,000 ▼-99.9%8,0000.1%NOTE 6.750% 7/1TACTransAlta$7,178,793$4,416,831 ▼-38.1%768,2350.1%UtilitiesTEAMAtlassian$6,687,094$5,631,148 ▲533.3%31,5310.1%Computer and TechnologyINTCIntel$6,574,684$6,574,684 ▲New Holding289,9530.1%Computer and TechnologyTMOThermo Fisher Scientific$6,509,486$6,509,486 ▲New Holding13,0840.1%MedicalNRGNRG Energy$6,116,134$6,116,134 ▲New Holding64,0500.1%UtilitiesGGALGrupo Financiero Galicia$5,979,121$17,021,911 ▼-74.0%109,7590.1%FinanceVRTVertiv$4,734,450$4,734,450 ▲New Holding65,6150.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,703,861$4,703,861 ▲New Holding55,8090.0%CL AXEROX HOLDINGS CORP$4,359,015$4,359,015 ▲New Holding7,6140.0%NOTE 3.750% 3/1GMEGameStop$3,444,970$3,444,970 ▲New Holding154,3100.0%Consumer DiscretionaryBMABanco Macro$2,836,776$5,633,277 ▼-66.5%37,6830.0%FinanceSUPER MICRO COMPUTER INC$1,452,187$1,452,187 ▲New Holding1,5000.0%NOTE 3.500% 3/0EXPEExpedia Group$773,742$773,742 ▲New Holding4,6000.0%Retail/WholesaleEWWiShares MSCI Mexico ETF$539,4540.0%10,5900.0%ETFGLDSPDR Gold Shares$0$242,125,000 ▼-100.0%00.0%FinancePDDPDD$0$129,495,000 ▼-100.0%00.0%Retail/WholesaleORCLOracle$0$68,653,110 ▼-100.0%00.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$66,627,000 ▼-100.0%00.0%ManufacturingPANWPalo Alto Networks$0$61,971,739 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$51,117,797 ▼-100.0%00.0%Computer and TechnologySWKSSkyworks Solutions$0$49,048,093 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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