Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025

Rokos Capital Management LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $982M, Alphabet Inc. with a value of $969M, Microsoft Corp with a value of $915M, Invesco Qqq Trust, Series 1 with a value of $576M, and Amazon Com Inc with a value of $430M.

Examining the 13F form we can see an increase of $227M in the current position value, from $22.6B to 22.8B.

Rokos Capital Management LLP is based out at London, X0

Below you can find more details about Rokos Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Billion
ETFs: $11.5 Billion
Technology: $6.49 Billion
Communication Services: $1.68 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $939 Million
Utilities: $450 Million
Industrials: $393 Million
Healthcare: $112 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$982 Million 4.31% of portfolio
5,260,492
Q3 2025 Added 200.95%
$1.65T
$969 Million 4.25% of portfolio
3,987,586
Q3 2025 Added 2,398.49%
$3.78T
$915 Million 4.01% of portfolio
1,765,801
Q3 2025 Added 15.49%
$0
$576 Million 2.53% of portfolio
958,902
Q3 2025 Added 3.47%
$2.39T
$430 Million 1.89% of portfolio
1,958,846
Q3 2025 Reduced 3.73%
$265B
$321 Million 1.41% of portfolio
402,600
Q3 2025 Reduced 22.03%
$139B
$302 Million 1.33% of portfolio
915,698
Q3 2025 Added 7.78%
$1.37T
$299 Million 1.31% of portfolio
407,162
Q3 2025 Reduced 14.95%
$77.2B
$218 Million 0.96% of portfolio
1,027,653
Q3 2025 Reduced 29.56%
$268B
$165 Million 0.72% of portfolio
987,168
Q3 2025 Reduced 22.41%
$4.3T
$157 Million 0.69% of portfolio
616,389
Q3 2025 New
$190B
$126 Million 0.55% of portfolio
1,237,623
Q3 2025 Added 396,574.03%
$72.7B
$123 Million 0.54% of portfolio
626,980
Q3 2025 Added 33.61%
$53.3B
$116 Million 0.51% of portfolio
490,583
Q3 2025 Reduced 8.77%
$12.5B
$105 Million 0.46% of portfolio
363,824
Q3 2025 Added 4.32%
$50.1B
$105 Million 0.46% of portfolio
870,742
Q3 2025 Reduced 20.36%
$69.4B
$85.5 Million 0.37% of portfolio
1,041,949
Q3 2025 Added 164.56%
$12.5B
$82.2 Million 0.36% of portfolio
276,713
Q3 2025 Added 305.58%
$38.8B
$78.7 Million 0.35% of portfolio
485,919
Q3 2025 Added 658.66%
$413B
$78.5 Million 0.34% of portfolio
1,522,204
Q3 2025 Reduced 52.13%
$114B
$70.4 Million 0.31% of portfolio
326,041
Q3 2025 New
$53.8B
$64.5 Million 0.28% of portfolio
452,743
Q3 2025 Reduced 35.19%
$258B
$62.7 Million 0.27% of portfolio
374,593
Q3 2025 Added 621.06%
$111B
$62.7 Million 0.27% of portfolio
190,440
Q3 2025 Added 14.38%
$388B
$56.3 Million 0.25% of portfolio
347,844
Q3 2025 Added 122.05%
$76.2B
$55.7 Million 0.24% of portfolio
114,723
Q3 2025 New
$28.4B
$53.7 Million 0.24% of portfolio
368,381
Q3 2025 Reduced 63.07%
$15.8B
$51.8 Million 0.23% of portfolio
318,587
Q3 2025 Reduced 3.18%
$123B
$51.3 Million 0.22% of portfolio
73,451
Q3 2025 Added 97.32%
$19.8B
$49.3 Million 0.22% of portfolio
306,533
Q1 2025 New
$12.9B
$42.9 Million 0.19% of portfolio
527,256
Q3 2025 New
$42.8B
$44.1 Million 0.19% of portfolio
147,317
Q3 2025 Added 2.58%
$0
$43.4 Million 0.19% of portfolio
1,054,967
Q2 2025 Added 9,520.34%
$418B
$42.1 Million 0.18% of portfolio
235,757
Q3 2025 Added 58.48%
$19.3B
$38.2 Million 0.17% of portfolio
409,793
Q3 2025 New
$3.95B
$37.7 Million 0.17% of portfolio
2,760,467
Q3 2025 Added 259.33%
$22.2B
$32 Million 0.14% of portfolio
1,212,288
Q3 2025 Reduced 42.83%
$5.57B
$29.6 Million 0.13% of portfolio
959,365
Q3 2025 New
$237B
$23.3 Million 0.1% of portfolio
98,410
Q3 2025 Reduced 7.83%
$16.2B
$20.6 Million 0.09% of portfolio
281,840
Q3 2025 Reduced 42.93%
$65.7B
$17.3 Million 0.08% of portfolio
57,668
Q3 2025 New
$3.15B
$18.3 Million 0.08% of portfolio
360,719
Q3 2025 Reduced 24.74%
$222B
$15.5 Million 0.07% of portfolio
31,997
Q3 2025 Added 144.55%
$28.2B
$15 Million 0.07% of portfolio
743,929
Q3 2025 New
$7.79B
$13.5 Million 0.06% of portfolio
489,593
Q3 2025 Added 344.41%
$0
$14.4 Million 0.06% of portfolio
464,528
Q3 2025 Reduced 0.7%
$3.45B
$12.8 Million 0.06% of portfolio
724,228
Q3 2025 Reduced 27.58%
$86.7B
$14.7 Million 0.06% of portfolio
24,146
Q3 2025 Reduced 79.83%
$169B
$10.3 Million 0.05% of portfolio
11,183
Q3 2025 Reduced 35.4%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $22.8 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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