Rokos Capital Management LLP Incresed Positions 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
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
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
32.2K
+ 3.47%
$546.99 - $602.2 $17.6M - $19.4M
959K $576M
ZBRA
Zebra Technologies Corp

Technology
208K
+ 305.58%
$296.92 - $341.36 $61.9M - $71.2M
277K $82.2M
RTX
Raytheon Technologies Corp

Industrials
323K
+ 621.06%
$144.19 - $167.33 $46.5M - $54M
375K $62.7M
VST
Vistra Corp.

Utilities
158K
+ 33.61%
$182.0 - $217.92 $28.7M - $34.4M
627K $123M
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
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
GGAL
Grupo Financiero Galicia Sa

Financial Services
379K
+ 344.41%
$26.45 - $53.13 $10M - $20.2M
490K $13.5M
Celestica Inc
40K
+ 76.11%
N/A
92.7K $0
Arista Networks Inc
79.7K
+ 30.76%
N/A
339K $0
Alarm Com Hldgs Inc
12.5M
+ 99900.0%
N/A
12.5M $0
Pg&E Corp
15M
+ 99900.0%
N/A
15M $0
Strategy Inc
8.5M
+ 339900.0%
N/A
8.5M $0
Strategy Inc
6.49M
+ 99900.0%
N/A
6.5M $0
Ferguson Enterprises Inc
303K
+ 616.33%
N/A
353K $0
ZS
Zscaler, Inc.

Technology
3.7K
+ 2.58%
$267.68 - $316.5 $990K - $1.17M
147K $44.1M
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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