Rokos Capital Management LLP New Holdings 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
COF
Capital One Financial Corp

Financial Services
1.46M
New
$150.57 - $212.76 $220M - $310M
1.46M $310M
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
XLK
Technology Sector Spdr

ETFs
165K
New
$179.73 - $253.23 $29.7M - $41.8M
165K $41.8M
SOFI
So Fi Technologies, Inc.

Financial Services
2.12M
New
$9.5 - $18.21 $20.1M - $38.6M
2.12M $38.6M
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
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
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
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
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
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
GWRE
Guidewire Software, Inc.

Technology
15.1K
New
$172.73 - $257.37 $2.61M - $3.89M
15.1K $3.56M
TXN
Texas Instruments Inc

Technology
16.7K
New
N/A
16.7K $3.25M
CFLT
Confluent, Inc.

Technology
118K
New
$19.44 - $24.93 $2.29M - $2.94M
118K $2.94M
ESTC
Elastic N.V.

Technology
32.7K
New
$73.36 - $94.17 $2.4M - $3.08M
32.7K $2.76M
COIN
Coinbase Global, Inc.

Technology
5.91K
New
$151.47 - $375.07 $895K - $2.22M
5.91K $2.07M
PANW
Palo Alto Networks Inc

Technology
2.5K
New
$152.44 - $204.64 $380K - $511K
2.5K $510K
CRWD
Crowd Strike Holdings, Inc.

Technology
800
New
$321.63 - $509.31 $257K - $407K
800 $407K
FSLR
First Solar, Inc.

Technology
2.17K
New
$120.38 - $192.98 $261K - $419K
2.17K $359K
C
Citigroup Inc

Financial Services
312
New
$58.13 - $85.12 $18.1K - $26.6K
312 $26K
Flutter Entmt PLC
71.8K
New
N/A
71.8K $0
Ferguson Enterprises Inc
49.2K
New
N/A
49.2K $0
Astera Labs Inc
73.1K
New
N/A
73.1K $0
Maplebear Inc
135K
New
N/A
135K $0
Dave Inc
67.3K
New
N/A
67.3K $0
Celestica Inc
52.6K
New
N/A
52.6K $0
Pg&E Corp
15K
New
N/A
15K $0
Arista Networks Inc
259K
New
N/A
259K $0
Microstrategy Inc
6.5K
New
N/A
6.5K $0
Microstrategy Inc
2.5K
New
N/A
2.5K $0
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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