Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $22.6 Billion
  • Q2 2025

Rokos Capital Management LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $761M, Invesco Qqq Trust, Series 1 with a value of $511M, Amazon Com Inc with a value of $446M, Goldman Sachs Group Inc with a value of $365M, and Meta Platforms, Inc. with a value of $353M.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $9.21B to 22.6B.

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 $22.6 Billion
ETFs: $12.9 Billion
Technology: $5.81 Billion
Financial Services: $1.76 Billion
Consumer Cyclical: $667 Million
Communication Services: $637 Million
Industrials: $365 Million
Utilities: $163 Million
Healthcare: $145 Million
Other: $75.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$31 Million 0.14% of portfolio
479,321
Q2 2025 New
$8.18B
$31.3 Million 0.14% of portfolio
329,061
Q2 2025 New
$3.36B
$18.3 Million 0.08% of portfolio
1,000,090
Q2 2025 Added 38.09%
$5.25B
$13.5 Million 0.06% of portfolio
233,722
Q2 2025 New
$8.78B
$10.3 Million 0.05% of portfolio
71,628
Q2 2025 New
$3.32B
$8.29 Million 0.04% of portfolio
768,235
Q1 2025 Reduced 38.09%
$2.58B
$7.62 Million 0.03% of portfolio
318,038
Q2 2025 New
$7.7B
$5.55 Million 0.02% of portfolio
110,167
Q2 2025 Added 0.37%
$2.29B
$2.94 Million 0.01% of portfolio
117,766
Q2 2025 New
$4.68B
$2.65 Million 0.01% of portfolio
37,683
Q1 2025 Reduced 66.51%
$6.95B
$2.76 Million 0.01% of portfolio
32,737
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $22.6 Billion
  • Prior Value $9.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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