Rokos Capital Management LLP Portfolio Holdings by Sector
Rokos Capital Management LLP
- $22.6 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM QQQ QQQ QQQ KRE EWZ FXI 24 stocks |
$12.9 Million
57.38% of portfolio
|
16
|
2
|
11
|
- |
5
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO NVDA AVGO AVGO MU MPWR 21 stocks |
$2.93 Million
12.97% of portfolio
|
18
|
2
|
14
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL ZS AFRM PANW PANW 20 stocks |
$1.98 Million
8.79% of portfolio
|
19
|
1
|
15
|
- |
5
Calls
5
Puts
|
|
Capital Markets | Financial Services
GS MS MS MS GS GS SCHW SCHW 8 stocks |
$652,724
2.89% of portfolio
|
5
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META META META SPOT GOOGL 5 stocks |
$625,687
2.77% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA 4 stocks |
$605,001
2.68% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
COF SOFI UPST PYPL PYPL AXP AXP 7 stocks |
$458,190
2.03% of portfolio
|
7
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM BAC BAC WFC JPM C 11 stocks |
$410,278
1.82% of portfolio
|
9
|
2
|
4
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
HII LMT NOC RTX RTX BA BA NOC 11 stocks |
$325,233
1.44% of portfolio
|
7
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
DDOG CRM CRM CRM NOW UBER UBER NOW 13 stocks |
$263,356
1.17% of portfolio
|
12
|
1
|
10
|
- |
3
Calls
3
Puts
|
|
Computer Hardware | Technology
STX WDC WDC WDC STX STX 6 stocks |
$259,581
1.15% of portfolio
|
6
|
- |
6
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CIEN LITE CRDO SATS ZBRA CSCO 6 stocks |
$184,471
0.82% of portfolio
|
6
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB GGAL BMA 3 stocks |
$127,308
0.56% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BX BX 3 stocks |
$109,759
0.49% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$109,519
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$73,196
0.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT AMAT ENTG 4 stocks |
$68,910
0.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$67,956
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO 2 stocks |
$57,090
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$53,740
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$37,093
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$26,010
0.12% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$24,620
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN 2 stocks |
$21,704
0.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$20,711
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$20,339
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$18,476
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$17,795
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$17,715
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$13,539
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$11,460
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$10,836
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$10,414
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$3,756
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|