Rokos Capital Management LLP Top Holdings and 13F Report (2025)

About Rokos Capital Management LLP

Investment Activity

Rokos Capital Management LLP has $10.01 billion in total holdings as of December 31, 2024.
Rokos Capital Management LLP owns shares of 87 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 65.07% of the portfolio was purchased this quarter.
About 28.49% of the portfolio was sold this quarter.
This quarter, Rokos Capital Management LLP has purchased 65 new stocks and bought additional shares in 19 stocks.
Rokos Capital Management LLP sold shares of 20 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Invesco QQQ: $2,892,934,209
iShares Russell 2000 ETF: $1,069,850,261
iShares MSCI Brazil ETF: $695,039,266
NVIDIA: $541,369,570
The Goldman Sachs Group: $421,409,909

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $2,892,934,209 Holding
464286400 - iShares MSCI Brazil ETF: $695,039,266 Holding
38141G104 - The Goldman Sachs Group: $421,409,909 Holding
78463V107 - SPDR Gold Shares: $242,125,000 Holding
722304102 - PDD: $129,495,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 5,658,053 shares (about $2.89B)
iShares MSCI Brazil ETF: 30,883,771 shares (about $695.04M)
The Goldman Sachs Group: 735,798 shares (about $421.41M)
NVIDIA: 2,825,714 shares (about $379.73M)
SPDR Gold Shares: 1,000,000 shares (about $242.13M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 4,670,720 shares (about $1.03B)
VanEck Semiconductor ETF: 935,499 shares (about $226.65M)
Broadcom: 673,917 shares (about $156.33M)
Energy Select Sector SPDR Fund: 1,495,000 shares (about $128.08M)
SPDR S&P Regional Banking ETF: 1,474,607 shares (about $89.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$2,892,934,209	$2,892,934,209 ▲	New Holding	5,658,053	28.9%	Finance
IWM iShares Russell 2000 ETF	$1,069,850,261	$1,032,159,059 ▼	-49.1%	4,841,280	10.7%	Finance
EWZ iShares MSCI Brazil ETF	$695,039,266	$695,039,266 ▲	New Holding	30,883,771	6.9%	ETF
NVDA NVIDIA	$541,369,570	$379,733,576 ▲	234.9%	4,028,497	5.4%	Computer and Technology
GS The Goldman Sachs Group	$421,409,909	$421,409,909 ▲	New Holding	735,798	4.2%	Finance
MSFT Microsoft	$290,636,830	$43,829,986 ▼	-13.1%	689,399	2.9%	Computer and Technology
META Meta Platforms	$274,543,941	$198,936,227 ▲	263.1%	468,765	2.7%	Computer and Technology
GLD SPDR Gold Shares	$242,125,000	$242,125,000 ▲	New Holding	1,000,000	2.4%	Finance
AMZN Amazon.com	$216,673,519	$39,189,478 ▼	-15.3%	987,528	2.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$202,876,496	$72,502,500 ▼	-26.3%	4,197,300	2.0%	ETF
CRM Salesforce	$177,229,455	$133,584,366 ▲	306.1%	529,929	1.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$163,210,875	$128,084,125 ▼	-44.0%	1,905,000	1.6%	ETF
PDD PDD	$129,495,000	$129,495,000 ▲	New Holding	1,335,000	1.3%	Retail/Wholesale
MS Morgan Stanley	$129,331,760	$129,331,760 ▲	New Holding	1,028,197	1.3%	Finance
GOOGL Alphabet	$125,884,949	$10,305,800 ▼	-7.6%	664,897	1.3%	Computer and Technology
VST Vistra	$123,850,550	$40,886,350 ▲	49.3%	898,086	1.2%	Utilities
AVGO Broadcom	$118,671,902	$156,325,157 ▼	-56.8%	511,594	1.2%	Computer and Technology
BAC Bank of America	$107,202,035	$15,718,424 ▲	17.2%	2,437,795	1.1%	Finance
MPWR Monolithic Power Systems	$107,078,637	$61,771,946 ▲	136.3%	180,844	1.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$100,105,000	$100,105,000 ▲	New Holding	1,000,000	1.0%	ETF
DFS Discover Financial Services	$97,362,860	$97,362,860 ▲	New Holding	561,671	1.0%	Finance
TSLA Tesla	$90,811,125	$50,450,625 ▲	125.0%	225,000	0.9%	Auto/Tires/Trucks
KRE SPDR S&P Regional Banking ETF	$78,081,946	$89,014,651 ▼	-53.3%	1,293,497	0.8%	ETF
CEG Constellation Energy	$76,338,325	$19,366,861 ▲	34.0%	341,154	0.8%	Energy
ARKK ARK Innovation ETF	$76,071,800	$76,071,800 ▲	New Holding	1,340,000	0.8%	ETF
ORCL Oracle	$68,653,110	$68,653,110 ▲	New Holding	411,861	0.7%	Computer and Technology
SMH VanEck Semiconductor ETF	$66,627,000	$226,652,698 ▼	-77.3%	275,000	0.7%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$62,884,000	$62,884,000 ▲	New Holding	800,000	0.6%	ETF
PANW Palo Alto Networks	$61,971,739	$30,985,870 ▲	100.0%	340,476	0.6%	Computer and Technology
ECHOSTAR CORP	$59,542,102	$59,542,102 ▲	New Holding	56,058,092	0.6%	NOTE 3.875%11/3
COHR Coherent	$58,911,940	$20,293,694 ▲	52.5%	621,926	0.6%	Business Services
WDAY Workday	$57,779,379	$27,343,820 ▼	-32.1%	223,886	0.6%	Computer and Technology
ZS Zscaler	$51,612,588	$7,732,485 ▼	-13.0%	285,974	0.5%	Computer and Technology
AMD Advanced Micro Devices	$51,117,797	$64,128,222 ▼	-55.6%	423,038	0.5%	Computer and Technology
MRVL Marvell Technology	$50,436,698	$1,283,167 ▲	2.6%	456,544	0.5%	Computer and Technology
TER Teradyne	$50,076,700	$12,548,622 ▲	33.4%	397,513	0.5%	Computer and Technology
SWKS Skyworks Solutions	$49,048,093	$49,048,093 ▲	New Holding	553,122	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$44,925,027	$15,183,670 ▲	51.1%	531,437	0.4%	Utilities
MU Micron Technology	$43,538,807	$43,538,807 ▲	New Holding	517,303	0.4%	Computer and Technology
DDOG Datadog	$42,850,500	$31,964,759 ▲	293.6%	300,000	0.4%	Computer and Technology
ASTERA LABS INC	$33,887,115	$33,887,115 ▲	New Holding	256,032	0.3%	COM
PG Procter & Gamble	$32,566,370	$32,566,370 ▲	New Holding	194,200	0.3%	Consumer Staples
ALLY Ally Financial	$31,195,545		0.0%	866,182	0.3%	Finance
CRDO Credo Technology Group	$26,752,589	$40,638,663 ▼	-60.3%	398,104	0.3%	Computer and Technology
GGAL Grupo Financiero Galicia	$26,319,769	$17,456,044 ▼	-39.9%	422,231	0.3%	Finance
NEM Newmont	$25,502,323		0.0%	685,270	0.3%	Basic Materials
KGC Kinross Gold	$25,001,384	$9,548,223 ▲	61.8%	2,695,567	0.2%	Basic Materials
TRP TC Energy	$24,853,473	$24,853,473 ▲	New Holding	534,304	0.2%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$24,217,777	$2,339,463 ▼	-8.8%	182,969	0.2%	ETF
VZ Verizon Communications	$22,464,191	$22,464,191 ▲	New Holding	561,254	0.2%	Computer and Technology
ARISTA NETWORKS INC	$21,844,341	$21,844,341 ▲	New Holding	197,588	0.2%	COM SHS
CHKP Check Point Software Technologies	$21,189,395	$21,189,395 ▲	New Holding	113,467	0.2%	Computer and Technology
TFC Truist Financial	$20,430,368	$20,430,368 ▲	New Holding	470,800	0.2%	Finance
BK Bank of New York Mellon	$19,783,764	$19,783,764 ▲	New Holding	257,400	0.2%	Finance
LLY Eli Lilly and Company	$19,160,682	$33,002,298 ▼	-63.3%	24,816	0.2%	Medical
TAC TransAlta	$17,514,659	$17,514,659 ▲	New Holding	1,240,900	0.2%	Utilities
S SentinelOne	$16,081,483	$16,081,483 ▲	New Holding	724,228	0.2%	Computer and Technology
FIVE Five Below	$16,021,075	$16,021,075 ▲	New Holding	152,618	0.2%	Retail/Wholesale
RIVIAN AUTOMOTIVE INC	$15,367,875	$15,367,875 ▲	New Holding	15,000,000	0.2%	NOTE 4.625% 3/1
WIX COM LTD	$14,477,250	$14,477,250 ▲	New Holding	15,000,000	0.1%	NOTE8/1
SATS EchoStar	$14,271,280	$8,207,520 ▲	135.4%	623,200	0.1%	Computer and Technology
AIRBNB INC	$14,071,875	$14,071,875 ▲	New Holding	15,000,000	0.1%	NOTE3/1
JBLU JetBlue Airways	$11,692,168	$11,692,168 ▲	New Holding	1,488,500	0.1%	Transportation
GFI Gold Fields	$11,568,280	$4,432,509 ▲	62.1%	876,053	0.1%	Basic Materials
BMA Banco Macro	$10,890,793	$11,539,610 ▼	-51.4%	112,514	0.1%	Finance
COINBASE GLOBAL INC	$10,582,500	$10,582,500 ▲	New Holding	10,000,000	0.1%	NOTE 0.500% 6/0
STARWOOD PPTY TR INC	$10,424,800	$10,424,800 ▲	New Holding	10,000,000	0.1%	NOTE 6.750% 7/1
ONTO Onto Innovation	$10,292,677	$10,292,677 ▲	New Holding	61,703	0.1%	Computer and Technology
RIVN Rivian Automotive	$9,986,250	$9,986,250 ▲	New Holding	750,000	0.1%	Auto/Tires/Trucks
UBER Uber Technologies	$9,955,275	$9,955,275 ▲	New Holding	165,000	0.1%	Computer and Technology
AIR TRANS SVCS GROUP INC	$9,906,500	$9,906,500 ▲	New Holding	10,000,000	0.1%	NOTE 3.875% 8/1
WDC Western Digital	$8,430,087	$8,430,087 ▲	New Holding	141,314	0.1%	Computer and Technology
APH Amphenol	$7,807,479	$7,807,479 ▲	New Holding	112,354	0.1%	Computer and Technology
WMT Walmart	$7,262,284	$7,262,284 ▲	New Holding	80,335	0.1%	Retail/Wholesale
INDV Indivior	$6,207,897		0.0%	500,032	0.1%	Medical
MDB MongoDB	$6,011,724	$1,568,640 ▲	35.3%	25,823	0.1%	Computer and Technology
ANGLOGOLD ASHANTI PLC	$5,568,102	$2,320,043 ▲	71.4%	241,200	0.1%	COM SHS
XHB SPDR S&P Homebuilders ETF	$5,415,186	$5,415,186 ▲	New Holding	51,815	0.1%	ETF
ESTC Elastic	$4,953,000	$4,953,000 ▲	New Holding	50,000	0.0%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$4,629,498	$4,629,498 ▲	New Holding	174,863	0.0%	ETF
LIBERTY MEDIA CORP DEL	$3,900,842	$3,900,842 ▲	New Holding	3,767,000	0.0%	NOTE 3.750% 3/1
DEXCOM INC	$2,409,375	$2,409,375 ▲	New Holding	2,500,000	0.0%	NOTE 0.250%11/1
FSLR First Solar	$1,434,201	$1,434,201 ▲	New Holding	8,135	0.0%	Energy
TEAM Atlassian	$1,211,814	$80,862,725 ▼	-98.5%	4,979	0.0%	Computer and Technology
FXI iShares China Large-Cap ETF	$944,650	$67,141,403 ▼	-98.6%	31,023	0.0%	ETF
EWW iShares MSCI Mexico ETF	$495,824		0.0%	10,590	0.0%	ETF
LSCC Lattice Semiconductor	$362,252	$11,401,703 ▼	-96.9%	6,394	0.0%	Computer and Technology
UBS UBS Group	$0	$169,662,659 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$99,026,917 ▼	-100.0%	0	0.0%	Computer and Technology
DISH NETWORK CORPORATION	$0	$98,556,535 ▼	-100.0%	0	0.0%	NOTE 3.375% 8/1
CIEN Ciena	$0	$70,779,014 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$60,017,902 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$38,980,076 ▼	-100.0%	0	0.0%	Computer and Technology
MTZ MasTec	$0	$23,724,420 ▼	-100.0%	0	0.0%	Construction
PWR Quanta Services	$0	$22,353,323 ▼	-100.0%	0	0.0%	Construction
DECK Deckers Outdoor	$0	$21,171,932 ▼	-100.0%	0	0.0%	Retail/Wholesale
ANF Abercrombie & Fitch	$0	$19,917,545 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARMK Aramark	$0	$15,325,143 ▼	-100.0%	0	0.0%	Business Services
SN SharkNinja	$0	$10,694,329 ▼	-100.0%	0	0.0%	Retail/Wholesale
FL Foot Locker	$0	$9,091,300 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Rokos Capital Management LLP Top Holdings and 13F Report (2025)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Rokos Capital Management LLP Top Holdings and 13F Report (2025)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRokos Capital Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools