Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$350 Million 3.8% of portfolio
1,576,501
Q1 2025 New
$3.81T
$336 Million 3.65% of portfolio
895,635
Q1 2025 Added 29.92%
$2.37T
$315 Million 3.42% of portfolio
1,655,134
Q1 2025 Added 67.6%
$54.7B
$292 Million 3.17% of portfolio
1,712,342
Q1 2025 Added 204.87%
$245B
$263 Million 2.86% of portfolio
481,375
Q1 2025 Added 21.69%
$433B
$220 Million 2.39% of portfolio
2,031,492
Q1 2025 Reduced 6.3%
$388B
$159 Million 1.73% of portfolio
3,809,714
Q1 2025 Added 56.28%
$1.14T
$146 Million 1.58% of portfolio
943,004
Q1 2025 Added 132.9%
$1.58T
$145 Million 1.57% of portfolio
251,586
Q1 2025 Reduced 46.33%
$241B
$139 Million 1.51% of portfolio
1,190,229
Q1 2025 Added 46.36%
$117B
$138 Million 1.5% of portfolio
822,806
Q1 2025 Added 60.83%
$10.5B
$78.7 Million 0.85% of portfolio
385,617
Q1 2025 New
$33.5B
$75 Million 0.81% of portfolio
129,357
Q1 2025 Reduced 28.47%
$81.7B
$59.4 Million 0.64% of portfolio
505,625
Q1 2025 Added 4.34%
$964B
$57.7 Million 0.63% of portfolio
222,490
Q1 2025 New
$40.7B
$56.7 Million 0.62% of portfolio
285,974
Q4 2024 Reduced 13.03%
$104B
$53.6 Million 0.58% of portfolio
265,875
Q1 2025 Reduced 22.07%
$121B
$52.5 Million 0.57% of portfolio
604,619
Q1 2025 Added 16.88%
$13.7B
$43.3 Million 0.47% of portfolio
306,533
Q1 2025 New
$110B
$36.6 Million 0.4% of portfolio
81,845
Q1 2025 New
$87.5B
$34.8 Million 0.38% of portfolio
67,935
Q1 2025 New
$228B
$32.1 Million 0.35% of portfolio
242,267
Q1 2025 New
$63.1B
$28.1 Million 0.31% of portfolio
456,544
Q4 2024 Added 2.61%
$47.7B
$23.8 Million 0.26% of portfolio
101,815
Q1 2025 Reduced 54.52%
$0
$21 Million 0.23% of portfolio
370,077
Q1 2025 Reduced 5.95%
$14.3B
$19.2 Million 0.21% of portfolio
232,156
Q1 2025 Reduced 41.6%
$22B
$19.4 Million 0.21% of portfolio
876,053
Q4 2024 Added 62.12%
$0
$19.4 Million 0.21% of portfolio
750,000
Q1 2025 New
$20.6B
$17 Million 0.19% of portfolio
1,351,594
Q1 2025 Reduced 49.86%
$45B
$15.1 Million 0.16% of portfolio
159,472
Q1 2025 New
$1.25T
$15 Million 0.16% of portfolio
90,118
Q1 2025 New
$4.01B
$13.2 Million 0.14% of portfolio
724,228
Q4 2024 New
$201B
$12.4 Million 0.13% of portfolio
15,582
Q1 2025 New
$220B
$11.1 Million 0.12% of portfolio
18,119
Q1 2025 New
$0
$9.86 Million 0.11% of portfolio
189,814
Q1 2025 New
$1.06B
$9.42 Million 0.1% of portfolio
368,306
Q1 2025 Reduced 40.9%
$12.9B
$9.32 Million 0.1% of portfolio
154,190
Q1 2025 New
$3.34B
$7.18 Million 0.08% of portfolio
768,235
Q1 2025 Reduced 38.09%
$37.1B
$6.11 Million 0.07% of portfolio
64,050
Q1 2025 New
$186B
$6.51 Million 0.07% of portfolio
13,084
Q1 2025 New
$4.15B
$6.21 Million 0.07% of portfolio
190,900
Q1 2025 New
$92.9B
$6.58 Million 0.07% of portfolio
289,953
Q1 2025 New
$7.53B
$5.98 Million 0.06% of portfolio
109,759
Q1 2025 Reduced 58.58%
$32.7B
$5.69 Million 0.06% of portfolio
65,615
Q1 2025 New
$0
$5.43 Million 0.06% of portfolio
58,093
Q1 2025 New
$0
$4.65 Million 0.05% of portfolio
174,863
Q4 2024 New
$304B
$4.71 Million 0.05% of portfolio
55,809
Q1 2025 New
$227B
$3.48 Million 0.04% of portfolio
10,558
Q1 2025 New
$10.9B
$3.85 Million 0.04% of portfolio
54,690
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $9.21 Billion
  • Prior Value $9.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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