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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$576 Million 2.53% of portfolio
958,902
Q3 2025 Added 3.47%
$0
$43.4 Million 0.19% of portfolio
1,054,967
Q2 2025 Added 9,520.34%
$0
$14.4 Million 0.06% of portfolio
464,528
Q3 2025 Reduced 0.7%
$0
$5.77 Million 0.03% of portfolio
174,863
Q4 2024 New
$0
$603,000 0.0% of portfolio
10,590
Q2 2024 Reduced 91.94%
$0
$985,000 0.0% of portfolio
18,446
Q3 2025 New

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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