Rokos Capital Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.21 Billion distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $350M, Microsoft Corp with a value of $336M, Amazon Com Inc with a value of $315M, Discover Financial Services with a value of $292M, and Goldman Sachs Group Inc with a value of $263M.
Examining the 13F form we can see an decrease of $536M in the current position value, from $9.74B to 9.21B.
Rokos Capital Management LLP is based out at London, X0
Below you can find more details about Rokos Capital Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$9.21 Billion
ETFs: $4.06 Billion
Technology: $2.45 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $582 Million
Communication Services: $349 Million
Industrials: $271 Million
Utilities: $217 Million
Healthcare: $65 Million
Other: $51.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
