Rokos Capital Management LLP Purchases in Q2 2025

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
927K
New
$416.06 - $551.64 $386M - $511M
927K $511M
MSFT
Microsoft Corp

Technology
633K
+ 70.72%
$354.56 - $497.45 $225M - $315M
1.53M $761M
COF
Capital One Financial Corp

Financial Services
1.46M
New
$150.57 - $212.76 $220M - $310M
1.46M $310M
META
Meta Platforms, Inc.

Communication Services
227K
+ 90.28%
$484.66 - $738.09 $110M - $168M
479K $353M
AMZN
Amazon Com Inc

Consumer Cyclical
380K
+ 22.94%
$167.32 - $223.3 $63.5M - $84.8M
2.03M $446M
MU
Micron Technology Inc

Technology
668K
+ 110.42%
$64.72 - $127.91 $43.2M - $85.4M
1.27M $157M
GS
Goldman Sachs Group Inc

Financial Services
35K
+ 7.27%
$462.22 - $707.75 $16.2M - $24.8M
516K $365M
AVGO
Broadcom Inc.

Technology
26.8K
+ 3.26%
$146.29 - $275.65 $3.92M - $7.38M
850K $234M
STX
Seagate Technology Holdings PLC

Technology
538K
New
$66.54 - $144.33 $35.8M - $77.6M
538K $77.6M
NTRS
Northern Trust Corp

Financial Services
583K
New
$84.45 - $126.79 $49.2M - $73.9M
583K $73.9M
WDC
Western Digital Corp

Technology
1.09M
New
$30.54 - $63.99 $33.4M - $70M
1.09M $70M
ORCL
Oracle Corp

Technology
319K
New
$122.82 - $218.63 $39.1M - $69.7M
319K $69.7M
ALC
Alcon Inc

Healthcare
610K
+ 382.7%
$82.88 - $98.3 $50.6M - $60M
770K $68M
XLK
Technology Sector Spdr

ETFs
165K
New
$179.73 - $253.23 $29.7M - $41.8M
165K $41.8M
LMT
Lockheed Martin Corp

Industrials
84.9K
+ 103.75%
$430.82 - $486.45 $36.6M - $41.3M
167K $77.2M
SOFI
So Fi Technologies, Inc.

Financial Services
2.12M
New
$9.5 - $18.21 $20.1M - $38.6M
2.12M $38.6M
FXI
Ishares Tr

ETFs
1.04M
+ 9520.34%
$29.59 - $37.41 $30.9M - $39.1M
1.05M $38.8M
DDOG
Datadog, Inc.

Technology
125K
+ 21.79%
$87.0 - $134.33 $10.9M - $16.8M
699K $93.8M
MS
Morgan Stanley

Financial Services
40.2K
+ 3.38%
$99.83 - $140.86 $4.02M - $5.67M
1.23M $173M
AFRM
Affirm Holdings, Inc.

Technology
494K
New
$35.75 - $69.14 $17.7M - $34.1M
494K $34.1M
LITE
Lumentum Holdings Inc.

Technology
329K
New
$49.56 - $95.06 $16.3M - $31.3M
329K $31.3M
UPST
Upstart Holdings, Inc.

Financial Services
479K
New
$34.8 - $64.85 $16.7M - $31.1M
479K $31M
MRVL
Marvell Technology, Inc.

Technology
304K
+ 66.5%
$49.38 - $79.97 $15M - $24.3M
760K $58.8M
CRM
Salesforce, Inc.

Technology
107K
New
$236.26 - $291.15 $25.2M - $31.1M
107K $29.1M
SPOT
Spotify Technology S.A.

Communication Services
37.2K
New
$503.3 - $775.9 $18.7M - $28.9M
37.2K $28.6M
NOC
Northrop Grumman Corp

Industrials
51.8K
+ 76.2%
$456.3 - $540.39 $23.6M - $28M
120K $59.8M
AMD
Advanced Micro Devices Inc

Technology
157K
New
$78.21 - $143.81 $12.3M - $22.5M
157K $22.2M
CRDO
Credo Technology Group Holding LTD

Technology
232K
New
$33.3 - $95.05 $7.72M - $22M
232K $21.5M
ZBRA
Zebra Technologies Corp

Technology
68.2K
New
$213.54 - $309.26 $14.6M - $21.1M
68.2K $21M
GLW
Corning Inc

Technology
394K
New
$39.07 - $52.59 $15.4M - $20.7M
394K $20.7M
WMT
Walmart Inc.

Consumer Defensive
181K
New
$81.79 - $99.98 $14.8M - $18.1M
181K $17.7M
PLTR
Palantir Technologies Inc.

Technology
103K
+ 185.29%
$74.01 - $144.25 $7.65M - $14.9M
159K $21.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
149K
New
$99.37 - $134.05 $14.8M - $19.9M
149K $16.9M
JPM
Jpmorgan Chase & CO

Financial Services
51.1K
New
$210.28 - $289.91 $10.7M - $14.8M
51.1K $14.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
234K
New
$57.26 - $78.92 $13.4M - $18.4M
234K $13.5M
VRT
Vertiv Holdings CO

Industrials
148K
+ 224.94%
N/A
213K $18.5M
SATS
Echo Star Corp

Technology
396K
+ 107.54%
$15.99 - $28.81 $6.33M - $11.4M
764K $21.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1M
New
$7.69 - $11.46 $7.69M - $11.5M
1M $11.5M
ENTG
Entegris Inc

Technology
142K
New
$62.92 - $86.2 $8.91M - $12.2M
142K $11.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
193K
New
$45.98 - $56.15 $8.87M - $10.8M
193K $10.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.8K
New
$4164.15 - $5789.24 $7.49M - $10.4M
1.8K $10.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
71.6K
New
$87.64 - $143.29 $6.28M - $10.3M
71.6K $10.3M
LLY
Eli Lilly & CO

Healthcare
13.1K
New
$713.71 - $898.95 $9.34M - $11.8M
13.1K $10.2M
OKTA
Okta, Inc.

Technology
94.8K
New
$91.24 - $127.3 $8.65M - $12.1M
94.8K $9.48M
GEO
Geo Group Inc

Real Estate
318K
New
$23.11 - $31.67 $7.35M - $10.1M
318K $7.62M
XLE
Energy Sector Spdr

ETFs
91.9K
+ 158.21%
$76.44 - $94.13 $7.03M - $8.65M
150K $12.7M
AXON
Axon Enterprise, Inc.

Industrials
8.15K
New
$497.13 - $827.94 $4.05M - $6.75M
8.15K $6.75M
SNOW
Snowflake Inc.

Technology
24.5K
New
$130.53 - $223.77 $3.19M - $5.47M
24.5K $5.47M
NOW
Service Now, Inc.

Technology
1.73K
+ 11.1%
$721.65 - $1040.18 $1.25M - $1.8M
17.3K $17.8M
Activity Summary
Buys All Purchases 76 New Holdings 52 Increased Positions 24 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 46 Puts 42
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