Rokos Capital Management LLP Purchases in Q3 2025

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
3.83M
+ 2398.49%
$174.36 - $254.72 $667M - $975M
3.99M $969M
NVDA
Nvidia Corp

Technology
3.51M
+ 200.95%
$153.3 - $186.58 $538M - $655M
5.26M $982M
AAPL
Apple Inc.

Technology
616K
New
$202.38 - $256.87 $125M - $158M
616K $157M
MSFT
Microsoft Corp

Technology
237K
+ 15.49%
$491.09 - $535.64 $116M - $127M
1.77M $915M
C
Citigroup Inc

Financial Services
1.24M
+ 396574.03%
$85.57 - $103.49 $106M - $128M
1.24M $126M
PCG
Pg&E Corp

Utilities
6.83M
New
$13.0 - $15.73 $88.8M - $107M
6.83M $103M
BA
Boeing CO

Industrials
326K
New
$209.79 - $237.38 $68.4M - $77.4M
326K $70.4M
NRG
Nrg Energy, Inc.

Utilities
422K
+ 658.66%
$144.77 - $173.91 $61.1M - $73.4M
486K $78.7M
AVGO
Broadcom Inc.

Technology
66.1K
+ 7.78%
$264.74 - $369.57 $17.5M - $24.4M
916K $302M
GLW
Corning Inc

Technology
648K
+ 164.56%
$51.6 - $82.03 $33.4M - $53.2M
1.04M $85.5M
ZBRA
Zebra Technologies Corp

Technology
208K
+ 305.58%
$296.92 - $341.36 $61.9M - $71.2M
277K $82.2M
RACE
Ferrari N.V.

Consumer Cyclical
115K
New
$436.24 - $517.65 $50M - $59.4M
115K $55.7M
RTX
Raytheon Technologies Corp

Industrials
323K
+ 621.06%
$144.19 - $167.33 $46.5M - $54M
375K $62.7M
ATI
Allegheny Technologies Inc

Industrials
527K
New
$71.34 - $95.52 $37.6M - $50.4M
527K $42.9M
ETR
Entergy Corp

Utilities
410K
New
$80.93 - $93.55 $33.2M - $38.3M
410K $38.2M
AMD
Advanced Micro Devices Inc

Technology
191K
+ 122.05%
$134.8 - $184.42 $25.8M - $35.3M
348K $56.3M
VST
Vistra Corp.

Utilities
158K
+ 33.61%
$182.0 - $217.92 $28.7M - $34.4M
627K $123M
DAR
Darling Ingredients Inc.

Consumer Defensive
959K
New
$29.74 - $39.45 $28.5M - $37.8M
959K $29.6M
TAC
Transalta Corp

Utilities
1.99M
+ 259.33%
$10.42 - $13.86 $20.8M - $27.6M
2.76M $37.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
87K
+ 58.48%
$103.83 - $179.9 $9.03M - $15.7M
236K $42.1M
SPOT
Spotify Technology S.A.

Communication Services
36.2K
+ 97.32%
$620.01 - $738.53 $22.5M - $26.8M
73.5K $51.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
15.1K
+ 4.32%
$246.31 - $287.91 $3.71M - $4.34M
364K $105M
NSC
Norfolk Southern Corp

Industrials
57.7K
New
$259.49 - $300.41 $15M - $17.3M
57.7K $17.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
744K
New
$15.38 - $20.2 $11.4M - $15M
744K $15M
LHX
L3 Harris Technologies, Inc.

Industrials
38.8K
New
$252.18 - $305.41 $9.78M - $11.8M
38.8K $11.8M
ADBE
Adobe Inc.

Technology
32.8K
New
$333.65 - $392.1 $10.9M - $12.8M
32.8K $11.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
18.9K
+ 144.55%
$404.94 - $499.99 $7.66M - $9.46M
32K $15.5M
CEG
Constellation Energy Corp

Utilities
23.9K
+ 14.38%
$298.82 - $354.89 $7.15M - $8.5M
190K $62.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
118K
New
$65.64 - $78.22 $7.78M - $9.27M
118K $7.95M
GGAL
Grupo Financiero Galicia Sa

Financial Services
379K
+ 344.41%
$26.45 - $53.13 $10M - $20.2M
490K $13.5M
GD
General Dynamics Corp

Industrials
21K
New
$293.92 - $341.0 $6.17M - $7.16M
21K $7.16M
NET
Cloudflare, Inc.

Technology
23.5K
New
$181.39 - $228.28 $4.27M - $5.37M
23.5K $5.05M
DHR
Danaher Corp

Healthcare
20.7K
New
$181.46 - $212.2 $3.76M - $4.39M
20.7K $4.1M
TROX
Tronox Holdings PLC

Basic Materials
1M
New
$3.14 - $5.85 $3.14M - $5.85M
1M $4.02M
WDAY
Workday, Inc.

Technology
10.7K
New
$213.69 - $247.69 $2.28M - $2.64M
10.7K $2.57M
AMAT
Applied Materials Inc

Technology
5.44K
New
$156.25 - $204.95 $851K - $1.12M
5.44K $1.11M
EEM
Ishares Msci Emerging Markets

ETFs
18.4K
New
$48.07 - $53.4 $887K - $985K
18.4K $985K
DXCM
Dexcom Inc

Healthcare
9.59K
New
$66.46 - $89.53 $637K - $859K
9.59K $645K
WFC
Wells Fargo & Company

Financial Services
2.63K
New
$77.05 - $85.16 $203K - $224K
2.63K $220K
NEE
Nextera Energy Inc

Utilities
333
New
$69.77 - $77.54 $23.2K - $25.8K
333 $25K
Pg&E Corp
15M
+ 99900.0%
N/A
15M $0
Ferguson Enterprises Inc
303K
+ 616.33%
N/A
353K $0
Talen Energy Corp
56.1K
New
N/A
56.1K $0
Sandisk Corp
272K
New
N/A
272K $0
Coreweave Inc
348K
New
N/A
348K $0
Strategy Inc
6.49M
+ 99900.0%
N/A
6.5M $0
Celestica Inc
40K
+ 76.11%
N/A
92.7K $0
Strategy Inc
8.5M
+ 339900.0%
N/A
8.5M $0
Amrize LTD
1.26M
New
N/A
1.26M $0
Activity Summary
Buys All Purchases 54 New Holdings 27 Increased Positions 27 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 32 Puts 25
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