Rokos Capital Management LLP New Holdings in Q1 2025

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.58M
New
$209.68 - $247.1 $331M - $390M
1.58M $350M
HII
Huntington Ingalls Industries, Inc.

Industrials
386K
New
$159.75 - $208.61 $61.6M - $80.4M
386K $78.7M
TSLA
Tesla, Inc.

Consumer Cyclical
222K
New
$222.15 - $428.22 $49.4M - $95.3M
222K $57.7M
NTRA
Natera, Inc.

Healthcare
307K
New
$132.63 - $177.0 $40.7M - $54.3M
307K $43.3M
LMT
Lockheed Martin Corp

Industrials
81.8K
New
$423.19 - $506.29 $34.6M - $41.4M
81.8K $36.6M
NOC
Northrop Grumman Corp

Industrials
67.9K
New
$433.45 - $513.82 $29.4M - $34.9M
67.9K $34.8M
RTX
Raytheon Technologies Corp

Industrials
242K
New
$114.1 - $135.66 $27.6M - $32.9M
242K $32.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
750K
New
$22.45 - $26.94 $16.8M - $20.2M
750K $19.4M
ALC
Alcon Inc

Healthcare
159K
New
$82.73 - $96.8 $13.2M - $15.4M
159K $15.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
90.1K
New
$165.25 - $224.62 $14.9M - $20.2M
90.1K $15M
INTU
Intuit Inc

Technology
18.1K
New
$555.63 - $630.23 $10.1M - $11.4M
18.1K $11.1M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
190K
New
$48.65 - $53.06 $9.23M - $10.1M
190K $9.86M
CIEN
Ciena Corp

Technology
154K
New
$60.43 - $98.18 $9.32M - $15.1M
154K $9.32M
INTC
Intel Corp

Technology
290K
New
$19.1 - $27.39 $5.54M - $7.94M
290K $6.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
13.1K
New
$497.6 - $606.74 $6.51M - $7.94M
13.1K $6.51M
CHWY
Chewy, Inc.

Consumer Cyclical
191K
New
$31.83 - $39.8 $6.08M - $7.6M
191K $6.21M
NRG
Nrg Energy, Inc.

Utilities
64.1K
New
$84.82 - $113.33 $5.43M - $7.26M
64.1K $6.11M
VRT
Vertiv Holdings CO

Industrials
65.6K
New
N/A
65.6K $5.69M
XLE
Energy Sector Spdr

ETFs
58.1K
New
$85.7 - $93.96 $4.98M - $5.46M
58.1K $5.43M
PLTR
Palantir Technologies Inc.

Technology
55.8K
New
$64.98 - $124.62 $3.63M - $6.95M
55.8K $4.71M
ROKU
Roku, Inc

Communication Services
54.7K
New
$67.36 - $99.07 $3.68M - $5.42M
54.7K $3.85M
CAT
Caterpillar Inc

Industrials
10.6K
New
$326.75 - $407.63 $3.45M - $4.3M
10.6K $3.48M
USB
Us Bancorp \De\

Financial Services
66.3K
New
$40.92 - $50.9 $2.71M - $3.37M
66.3K $2.8M
WFC
Wells Fargo & Company

Financial Services
24K
New
$66.78 - $81.42 $1.61M - $1.96M
24K $1.73M
SCHW
Schwab Charles Corp

Financial Services
20.5K
New
$71.24 - $83.64 $1.46M - $1.72M
20.5K $1.61M
TFC
Truist Financial Corp

Financial Services
24.7K
New
$39.48 - $48.15 $975K - $1.19M
24.7K $1.02M
PINS
Pinterest, Inc.

Communication Services
23.8K
New
$29.79 - $40.0 $708K - $951K
23.8K $736K
SNAP
Snap Inc

Communication Services
11.1K
New
$8.37 - $12.57 $92.9K - $140K
11.1K $96K
GME
Game Stop Corp.

Consumer Cyclical
310
New
$21.73 - $33.37 $6.74K - $10.3K
310 $6K
Talen Energy Corp
151K
New
N/A
151K $0
Ge Vernova Inc
45.7K
New
N/A
45.7K $0
Xerox Holdings Corp
7.61K
New
N/A
7.61K $0
Lantheus Hldgs Inc
9K
New
N/A
9K $0
Alarm Com Hldgs Inc
9K
New
N/A
9K $0
Super Micro Computer Inc
1.5K
New
N/A
1.5K $0
Nice LTD
15K
New
N/A
15K $0
Activity Summary
Buys All Purchases 50 New Holdings 37 Increased Positions 13 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 38 Puts 31
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