Rokos Capital Management LLP Incresed Positions in Q2 2025

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
633K
+ 70.72%
$354.56 - $497.45 $225M - $315M
1.53M $761M
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
CIEN
Ciena Corp

Technology
843K
+ 546.88%
$53.5 - $83.89 $45.1M - $70.7M
997K $81.1M
ALC
Alcon Inc

Healthcare
610K
+ 382.7%
$82.88 - $98.3 $50.6M - $60M
770K $68M
LMT
Lockheed Martin Corp

Industrials
84.9K
+ 103.75%
$430.82 - $486.45 $36.6M - $41.3M
167K $77.2M
FXI
Ishares Tr

ETFs
1.04M
+ 9520.34%
$29.59 - $37.41 $30.9M - $39.1M
1.05M $38.8M
MS
Morgan Stanley

Financial Services
40.2K
+ 3.38%
$99.83 - $140.86 $4.02M - $5.67M
1.23M $173M
MRVL
Marvell Technology, Inc.

Technology
304K
+ 66.5%
$49.38 - $79.97 $15M - $24.3M
760K $58.8M
NOC
Northrop Grumman Corp

Industrials
51.8K
+ 76.2%
$456.3 - $540.39 $23.6M - $28M
120K $59.8M
PLTR
Palantir Technologies Inc.

Technology
103K
+ 185.29%
$74.01 - $144.25 $7.65M - $14.9M
159K $21.7M
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
XLE
Energy Sector Spdr

ETFs
91.9K
+ 158.21%
$76.44 - $94.13 $7.03M - $8.65M
150K $12.7M
NOW
Service Now, Inc.

Technology
1.73K
+ 11.1%
$721.65 - $1040.18 $1.25M - $1.8M
17.3K $17.8M
S
Sentinel One, Inc.

Technology
276K
+ 38.09%
$16.17 - $20.34 $4.46M - $5.61M
1M $18.3M
Coherent Corp
57.9K
+ 9.31%
N/A
680K $0
Atlassian Corporation
183K
+ 581.93%
N/A
215K $0
Alarm Com Hldgs Inc
3.51K
+ 38.99%
N/A
12.5K $0
GGAL
Grupo Financiero Galicia Sa

Financial Services
408
+ 0.37%
$45.31 - $64.39 $18.5K - $26.3K
110K $5.55M
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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