Rokos Capital Management LLP Portfolio Holdings by Sector
Rokos Capital Management LLP
- $22.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ QQQ SPY QQQ EWZ KRE ASHR XBI 16 stocks |
$11.5 Million
50.54% of portfolio
|
10
|
2
|
4
|
- |
7
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AVGO MU AMD AVGO MU 15 stocks |
$3.08 Million
13.52% of portfolio
|
4
|
10
|
- | - |
5
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT MSFT ZS AFRM ADBE 14 stocks |
$2.16 Million
9.46% of portfolio
|
6
|
7
|
2
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META SPOT META 6 stocks |
$1.68 Million
7.37% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA AMZN 4 stocks |
$862,194
3.78% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC STX WDC STX WDC STX 6 stocks |
$513,650
2.25% of portfolio
|
2
|
3
|
- | - |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS MS 5 stocks |
$375,272
1.65% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
COF SOFI UPST PYPL AXP AXP PYPL PYPL 8 stocks |
$314,981
1.38% of portfolio
|
1
|
7
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C BAC BAC BAC WFC WFC JPM JPM 9 stocks |
$293,491
1.29% of portfolio
|
2
|
6
|
1
|
- |
3
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
HII BA RTX NOC LHX RTX RTX GD 8 stocks |
$292,090
1.28% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
ZBRA SATS CIEN LITE 4 stocks |
$257,214
1.13% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$239,266
1.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$220,608
0.97% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB GGAL 2 stocks |
$157,542
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR NEE NEE NEE 5 stocks |
$148,060
0.65% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
DDOG CRM CRM CRM NOW SNOW WDAY 7 stocks |
$146,551
0.64% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$85,471
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO DHR 3 stocks |
$68,965
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$62,668
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$55,665
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$42,887
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$29,615
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM 2 stocks |
$27,561
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT TER AMAT 4 stocks |
$26,325
0.12% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN 2 stocks |
$22,754
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$20,502
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$17,558
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$17,432
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$17,324
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$15,224
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$15,027
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$4,201
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$4,019
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$985
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|