Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024

Rokos Capital Management LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.74 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.21B, Nvidia Corp with a value of $291M, Microsoft Corp with a value of $291M, Meta Platforms, Inc. with a value of $276M, and Goldman Sachs Group Inc with a value of $227M.

Examining the 13F form we can see an increase of $3.78B in the current position value, from $5.96B to 9.74B.

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 $9.74 Billion
ETFs: $5.68 Billion
Technology: $1.89 Billion
Financial Services: $864 Million
Consumer Cyclical: $463 Million
Communication Services: $425 Million
Utilities: $263 Million
Basic Materials: $62.1 Million
Consumer Defensive: $39.8 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.21 Billion 12.4% of portfolio
2,363,153
Q4 2024 New
$289B
$291 Million 2.99% of portfolio
2,168,101
Q4 2024 Added 80.26%
$2.9T
$291 Million 2.98% of portfolio
689,399
Q4 2024 Reduced 13.1%
$1.44T
$276 Million 2.84% of portfolio
468,765
Q4 2024 Added 263.12%
$198B
$227 Million 2.32% of portfolio
395,573
Q4 2024 New
$2.08T
$217 Million 2.22% of portfolio
987,528
Q4 2024 Reduced 15.32%
$287B
$156 Million 1.6% of portfolio
467,429
Q4 2024 Added 258.18%
$75.9B
$119 Million 1.22% of portfolio
511,594
Q4 2024 Reduced 56.85%
$342B
$107 Million 1.1% of portfolio
2,437,795
Q4 2024 Added 17.18%
$27.6B
$107 Million 1.1% of portfolio
180,844
Q4 2024 Added 136.34%
$206B
$102 Million 1.05% of portfolio
813,197
Q4 2024 New
$48.9B
$97.3 Million 1.0% of portfolio
561,671
Q4 2024 New
$75.7B
$76.7 Million 0.79% of portfolio
341,154
Q4 2024 Added 33.99%
$1.02T
$76.6 Million 0.79% of portfolio
404,897
Q4 2024 Reduced 43.71%
$425B
$68.6 Million 0.7% of portfolio
411,861
Q4 2024 New
$52.9B
$66.8 Million 0.69% of portfolio
484,586
Q4 2024 Reduced 19.45%
$51B
$57.8 Million 0.59% of portfolio
223,886
Q4 2024 Reduced 32.12%
$27.7B
$51.6 Million 0.53% of portfolio
285,974
Q4 2024 Reduced 13.03%
$75.3B
$50.4 Million 0.52% of portfolio
456,544
Q4 2024 Added 2.61%
$16.8B
$50.1 Million 0.51% of portfolio
397,513
Q4 2024 Added 33.44%
$10.6B
$49.1 Million 0.5% of portfolio
553,122
Q4 2024 New
$40.6B
$44.9 Million 0.46% of portfolio
531,437
Q4 2024 Added 51.05%
$99.1B
$43.5 Million 0.45% of portfolio
517,303
Q4 2024 New
$33.6B
$42.9 Million 0.44% of portfolio
300,000
Q4 2024 Added 293.64%
$0
$37.8 Million 0.39% of portfolio
171,280
Q4 2024 New
$10.5B
$31.2 Million 0.32% of portfolio
866,182
Q3 2024 New
$7.91B
$26.8 Million 0.28% of portfolio
398,104
Q4 2024 Reduced 60.3%
$14.5B
$25 Million 0.26% of portfolio
2,695,567
Q4 2024 Added 61.79%
$45.5B
$24.9 Million 0.26% of portfolio
534,304
Q4 2024 New
$33.7B
$25.5 Million 0.26% of portfolio
685,270
Q3 2024 New
$0
$23.7 Million 0.24% of portfolio
393,497
Q4 2024 Reduced 10.18%
$27.7B
$21.2 Million 0.22% of portfolio
113,467
Q4 2024 New
$866B
$19.2 Million 0.2% of portfolio
24,816
Q4 2024 Reduced 63.27%
$2.63B
$17.6 Million 0.18% of portfolio
1,240,900
Q4 2024 New
$8.23B
$16.5 Million 0.17% of portfolio
264,998
Q4 2024 Reduced 62.27%
$4.59B
$16 Million 0.16% of portfolio
152,618
Q4 2024 New
$4.09B
$16.1 Million 0.16% of portfolio
724,228
Q4 2024 New
$1.1B
$14.3 Million 0.15% of portfolio
623,200
Q4 2024 Added 135.35%
$17B
$11.6 Million 0.12% of portfolio
876,053
Q4 2024 Added 62.12%
$6.73B
$10.3 Million 0.11% of portfolio
61,703
Q4 2024 New
$5.23B
$10.9 Million 0.11% of portfolio
112,514
Q4 2024 Reduced 51.45%
$14.2B
$8.43 Million 0.09% of portfolio
141,314
Q4 2024 New
$163B
$7.61 Million 0.08% of portfolio
63,038
Q4 2024 Reduced 93.39%
$258B
$7.26 Million 0.07% of portfolio
80,335
Q4 2024 New
$0
$5.41 Million 0.06% of portfolio
51,815
Q4 2024 New
$17.5B
$6.01 Million 0.06% of portfolio
25,823
Q4 2024 Added 35.31%
$10.3B
$4.95 Million 0.05% of portfolio
50,000
Q4 2024 New
$0
$4.63 Million 0.05% of portfolio
174,863
Q4 2024 New
$0
$944,000 0.01% of portfolio
31,023
Q4 2024 Reduced 13.82%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $9.74 Billion
  • Prior Value $5.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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