Rokos Capital Management LLP Sells in Q3 2025

Rokos Capital Management LLP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-1.2M
- 97.45%
$139.09 - $161.16 $167M - $193M
31.4K $4.99M
COF
Capital One Financial Corp

Financial Services
-431K
- 29.56%
$207.29 - $229.74 $89.4M - $99.1M
1.03M $218M
BAC
Bank Of America Corp

Financial Services
-1.66M
- 52.13%
$44.92 - $52.42 $74.5M - $86.9M
1.52M $78.5M
META
Meta Platforms, Inc.

Communication Services
-71.5K
- 14.95%
$695.21 - $791.73 $49.7M - $56.6M
407K $299M
NOC
Northrop Grumman Corp

Industrials
-95.6K
- 79.83%
$498.9 - $609.32 $47.7M - $58.2M
24.1K $14.7M
GS
Goldman Sachs Group Inc

Financial Services
-114K
- 22.03%
$696.56 - $806.32 $79.3M - $91.7M
403K $321M
DDOG
Datadog, Inc.

Technology
-246K
- 35.19%
$124.52 - $155.15 $30.6M - $38.1M
453K $64.5M
CIEN
Ciena Corp

Technology
-629K
- 63.07%
$77.75 - $145.67 $48.9M - $91.6M
368K $53.7M
TER
Teradyne, Inc

Technology
-204K
- 87.74%
$90.15 - $137.64 $18.4M - $28M
28.5K $3.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-75.9K
- 3.73%
$211.65 - $238.24 $16.1M - $18.1M
1.96M $430M
UPST
Upstart Holdings, Inc.

Financial Services
-119K
- 24.74%
$50.8 - $84.13 $6.02M - $9.98M
361K $18.3M
NOW
Service Now, Inc.

Technology
-6.13K
- 35.4%
$850.86 - $1044.69 $5.21M - $6.4M
11.2K $10.3M
SOFI
So Fi Technologies, Inc.

Financial Services
-908K
- 42.83%
$17.64 - $29.81 $16M - $27.1M
1.21M $32M
CRM
Salesforce, Inc.

Technology
-8.36K
- 7.83%
$231.66 - $273.65 $1.94M - $2.29M
98.4K $23.3M
S
Sentinel One, Inc.

Technology
-276K
- 27.58%
$15.81 - $19.78 $4.36M - $5.46M
724K $12.8M
TXN
Texas Instruments Inc

Technology
-11.9K
- 71.27%
N/A
4.8K $934K
PANW
Palo Alto Networks Inc

Technology
-2.35K
- 94.35%
$167.06 - $208.19 $393K - $490K
141 $28K
Coherent Corp
-178K
- 26.13%
N/A
502K $0
Atlassian Corporation
-114K
- 53.19%
N/A
101K $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.3K
- 0.7%
$26.52 - $31.32 $87.5K - $103K
465K $14.4M
MU
Micron Technology Inc

Technology
-285K
- 22.41%
$104.88 - $168.89 $29.9M - $48.1M
987K $165M
LITE
Lumentum Holdings Inc.

Technology
-10.5K
- 3.18%
$90.44 - $171.5 $947K - $1.8M
319K $51.8M
WDC
Western Digital Corp

Technology
-223K
- 20.36%
$63.84 - $120.06 $14.2M - $26.7M
871K $105M
STX
Seagate Technology Holdings PLC

Technology
-47.2K
- 8.77%
$142.01 - $236.06 $6.7M - $11.1M
491K $116M
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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