Rokos Capital Management LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.74 Billion distributed in 138 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $1.21B, Nvidia Corp with a value of $291M, Microsoft Corp with a value of $291M, Meta Platforms, Inc. with a value of $276M, and Goldman Sachs Group Inc with a value of $227M.
Examining the 13F form we can see an increase of $3.78B in the current position value, from $5.96B to 9.74B.
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
$9.74 Billion
ETFs: $5.68 Billion
Technology: $1.89 Billion
Financial Services: $864 Million
Consumer Cyclical: $463 Million
Communication Services: $425 Million
Utilities: $263 Million
Basic Materials: $62.1 Million
Consumer Defensive: $39.8 Million
Other: $55.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
