Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025

Rokos Capital Management LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $761M, Invesco Qqq Trust, Series 1 with a value of $511M, Amazon Com Inc with a value of $446M, Goldman Sachs Group Inc with a value of $365M, and Meta Platforms, Inc. with a value of $353M.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $9.21B to 22.6B.

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 $22.6 Billion
ETFs: $12.9 Billion
Technology: $5.81 Billion
Financial Services: $1.76 Billion
Consumer Cyclical: $667 Million
Communication Services: $637 Million
Industrials: $365 Million
Utilities: $163 Million
Healthcare: $145 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$761 Million 3.37% of portfolio
1,529,027
Q2 2025 Added 70.72%
$0
$511 Million 2.27% of portfolio
926,750
Q2 2025 New
$2.4T
$446 Million 1.98% of portfolio
2,034,764
Q2 2025 Added 22.94%
$253B
$365 Million 1.62% of portfolio
516,385
Q2 2025 Added 7.27%
$1.69T
$353 Million 1.57% of portfolio
478,707
Q2 2025 Added 90.28%
$84.5B
$310 Million 1.38% of portfolio
1,458,965
Q2 2025 New
$419B
$276 Million 1.22% of portfolio
1,747,948
Q2 2025 Reduced 13.96%
$140B
$234 Million 1.04% of portfolio
849,595
Q2 2025 Added 3.26%
$252B
$173 Million 0.77% of portfolio
1,230,466
Q2 2025 Added 3.38%
$143B
$157 Million 0.69% of portfolio
1,272,240
Q2 2025 Added 110.42%
$397B
$150 Million 0.67% of portfolio
3,179,790
Q2 2025 Reduced 16.53%
$39.7B
$93.8 Million 0.42% of portfolio
698,520
Q2 2025 Added 21.79%
$78.3B
$90.9 Million 0.4% of portfolio
469,250
Q2 2025 Reduced 7.19%
$40.6B
$88.8 Million 0.39% of portfolio
121,436
Q2 2025 Reduced 6.12%
$10.8B
$84.2 Million 0.37% of portfolio
348,746
Q2 2025 Reduced 9.56%
$17.6B
$81.1 Million 0.36% of portfolio
997,425
Q2 2025 Added 546.88%
$39.1B
$77.6 Million 0.34% of portfolio
537,755
Q2 2025 New
$26.6B
$73.9 Million 0.33% of portfolio
582,552
Q2 2025 New
$29.6B
$70 Million 0.31% of portfolio
1,093,357
Q2 2025 New
$643B
$69.7 Million 0.31% of portfolio
318,685
Q2 2025 New
$39.2B
$68 Million 0.3% of portfolio
769,778
Q2 2025 Added 382.7%
$89.6B
$59.8 Million 0.27% of portfolio
119,702
Q2 2025 Added 76.2%
$56.3B
$58.8 Million 0.26% of portfolio
760,126
Q2 2025 Added 66.5%
$98.6B
$53.7 Million 0.24% of portfolio
166,503
Q2 2025 Reduced 37.38%
$16.2B
$51.8 Million 0.23% of portfolio
306,533
Q1 2025 New
$40.3B
$45.1 Million 0.2% of portfolio
143,617
Q2 2025 Reduced 49.78%
$0
$41.8 Million 0.19% of portfolio
164,970
Q2 2025 New
$20.8B
$38.6 Million 0.17% of portfolio
2,120,333
Q2 2025 New
$0
$38.8 Million 0.17% of portfolio
1,054,967
Q2 2025 Added 9,520.34%
$1.09T
$37.1 Million 0.16% of portfolio
116,771
Q2 2025 Reduced 47.52%
$19.8B
$34.1 Million 0.15% of portfolio
493,827
Q2 2025 New
$5.55B
$31 Million 0.14% of portfolio
479,321
Q2 2025 New
$10.2B
$31.3 Million 0.14% of portfolio
329,061
Q2 2025 New
$252B
$29.1 Million 0.13% of portfolio
106,769
Q2 2025 New
$139B
$28.6 Million 0.13% of portfolio
37,225
Q2 2025 New
$1.4T
$28.1 Million 0.12% of portfolio
159,600
Q2 2025 Reduced 83.08%
$20.5B
$21.5 Million 0.1% of portfolio
231,698
Q2 2025 New
$244B
$22.2 Million 0.1% of portfolio
156,654
Q2 2025 New
$307B
$21.7 Million 0.1% of portfolio
159,218
Q2 2025 Added 185.29%
$61B
$20.7 Million 0.09% of portfolio
393,836
Q2 2025 New
$16.3B
$21 Million 0.09% of portfolio
68,226
Q2 2025 New
$2.86B
$21.2 Million 0.09% of portfolio
764,400
Q2 2025 Added 107.54%
$18.6B
$20.9 Million 0.09% of portfolio
232,156
Q1 2025 Reduced 41.6%
$32.7B
$18.5 Million 0.08% of portfolio
213,212
Q2 2025 Added 224.94%
$190B
$17.8 Million 0.08% of portfolio
17,311
Q2 2025 Added 11.1%
$278B
$17.7 Million 0.08% of portfolio
181,177
Q2 2025 New
$3.79B
$18.3 Million 0.08% of portfolio
1,000,090
Q2 2025 Added 38.09%
$374B
$16.9 Million 0.07% of portfolio
148,761
Q2 2025 New
$859B
$14.8 Million 0.07% of portfolio
51,067
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $22.6 Billion
  • Prior Value $9.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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