Institutions / Rokos Capital Management LLP
Rokos Capital Management LLP
CIK 1666335 · Institution · as of Dec 31, 2025
Portfolio value
$6.82B
Positions
92
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 92 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $1.28B | 18.8% |
| Invesco Qqq Tr | $418.92M | 6.1% |
| Broadcom Inc. | $394.51M | 5.8% |
| Amazon.com Inc | $329.36M | 4.8% |
| Microsoft Corp | $285.43M | 4.2% |
| Select Sector SPDR Tr | $256.59M | 3.8% |
| iShares Inc | $200.71M | 2.9% |
| NVIDIA Corp | $199.19M | 2.9% |
| Apple Inc. | $174.93M | 2.6% |
| Micron Technology Inc | $162.61M | 2.4% |
| Meta Platforms Inc | $137.65M | 2.0% |
| Citigroup Inc | $123.20M | 1.8% |
| Morgan Stanley | $110.97M | 1.6% |
| CrowdStrike Holdings, Inc. | $101.53M | 1.5% |
| EXPAND ENERGY Corp | $95.18M | 1.4% |
| EQT Corp | $93.30M | 1.4% |
| Applied Materials Inc /De | $91.16M | 1.3% |
| The Goldman Sachs Group, Inc. | $87.33M | 1.3% |
| Celestica IncCLS | $84.44M | 1.2% |
| Chevron Corp | $82.22M | 1.2% |
| PG&E Corp | $80.56M | 1.2% |
| Seagate Technology Holdings PLC | $77.06M | 1.1% |
| Lumentum Hldgs Inc | $73.94M | 1.1% |
| Vistra Corp. | $71.31M | 1.0% |
| Coherent Corp | $67.88M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.