Rokos Capital Management LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.0T
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 37,491,600 | $8.1T | 35.20% | Put |
| 2 | NDQINVESCO QQQ TR | 6,826,750 | $3.8T | 16.38% | Put |
| 3 | NVDANVIDIA CORPORATION | 10,617,944 | $1.7T | 7.30% | Put |
| 4 | MSFTMICROSOFT CORP | 3,321,827 | $1.7T | 7.19% | Put |
| 5 | AVGOBROADCOM INC | 2,662,595 | $733.8B | 3.19% | Put |
| 6 | AMZNAMAZON COM INC | 2,680,764 | $588.1B | 2.56% | Put |
| 7 | METAMETA PLATFORMS INC | 770,907 | $569.1B | 2.48% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 574,385 | $406.5B | 1.77% | Put |
| 9 | LVLNSPDR SERIES TRUST | 6,757,500 | $401.6B | 1.75% | Put |
| 10 | COFCAPITAL ONE FINL CORP | 1,458,965 | $310.4B | 1.35% | |
| 11 | BACBANK AMERICA CORP | 4,653,590 | $220.0B | 0.96% | Put |
| 12 | DWDMORGAN STANLEY | 1,527,666 | $215.1B | 0.94% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 1,679,440 | $207.0B | 0.90% | Put |
| 14 | EWZISHARES INC | 6,967,826 | $200.9B | 0.87% | Put |
| 15 | XLISELECT SECTOR SPDR TR | 1,160,000 | $171.1B | 0.74% | Put |
| 16 | FXIISHARES TR | 3,904,967 | $143.5B | 0.62% | Put |
| 17 | WDCWESTERN DIGITAL CORP | 2,178,357 | $139.4B | 0.61% | Put |
| 18 | DBDEUTSCHE BANK A G | 4,068,045 | $120.4B | 0.52% | Call |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 832,755 | $120.2B | 0.52% | Put |
| 20 | MRVLMARVELL TECHNOLOGY INC | 1,494,526 | $115.7B | 0.50% | Put |
| 21 | WFCWELLS FARGO CO NEW | 1,443,800 | $115.6B | 0.50% | Put |
| 22 | DDOGDATADOG INC | 698,520 | $93.8B | 0.41% | |
| 23 | VSTVISTRA CORP | 469,250 | $90.9B | 0.40% | |
| 24 | MPWRMONOLITHIC PWR SYS INC | 121,436 | $88.8B | 0.39% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 348,746 | $84.2B | 0.37% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 165,702 | $82.9B | 0.36% | Put |
| 27 | ORCLORACLE CORP | 378,685 | $82.8B | 0.36% | Put |
| 28 | CRMSALESFORCE INC | 297,569 | $81.1B | 0.35% | Put |
| 29 | CIENCIENA CORP | 997,425 | $81.1B | 0.35% | |
| 30 | LMTLOCKHEED MARTIN CORP | 166,762 | $77.2B | 0.34% | |
| 31 | NTRSNORTHERN TR CORP | 582,552 | $73.9B | 0.32% | |
| 32 | FSLRFIRST SOLAR INC | 442,172 | $73.2B | 0.32% | Call |
| 33 | SMCISUPER MICRO COMPUTER INC | 1,491,500 | $73.1B | 0.32% | Call |
| 34 | ALCALCON AG | 769,778 | $68.0B | 0.30% | |
| 35 | XLESELECT SECTOR SPDR TR | 775,000 | $65.7B | 0.29% | Put |
| 36 | JPMJPMORGAN CHASE & CO. | 223,067 | $64.7B | 0.28% | Put |
| 37 | COHRCOHERENT CORP | 679,853 | $60.7B | 0.26% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 426,654 | $60.5B | 0.26% | Put |
| 39 | CEGCONSTELLATION ENERGY CORP | 166,503 | $53.7B | 0.23% | |
| 40 | NTRANATERA INC | 306,533 | $51.8B | 0.23% | |
| 41 | RTXRTX CORPORATION | 335,950 | $49.1B | 0.21% | Put |
| 42 | PANWPALO ALTO NETWORKS INC | 229,495 | $47.0B | 0.20% | Put |
| 43 | ZSZSCALER INC | 143,617 | $45.1B | 0.20% | |
| 44 | TEAMATLASSIAN CORPORATION | 215,019 | $43.7B | 0.19% | |
| 45 | PYPLPAYPAL HLDGS INC | 575,400 | $42.8B | 0.19% | Put |
| 46 | SMHVANECK ETF TRUST | 150,000 | $41.8B | 0.18% | Put |
| 47 | XLKSELECT SECTOR SPDR TR | 164,970 | $41.8B | 0.18% | |
| 48 | XLUSELECT SECTOR SPDR TR | 252,000 | $40.8B | 0.18% | Put |
| 49 | NOWSERVICENOW INC | 39,311 | $40.4B | 0.18% | Put |
| 50 | SOFISOFI TECHNOLOGIES INC | 2,120,333 | $38.6B | 0.17% | |
| 51 | TSLATESLA INC | 116,771 | $37.1B | 0.16% | |
| 52 | AMATAPPLIED MATLS INC | 200,000 | $36.6B | 0.16% | Put |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 70,800 | $36.1B | 0.16% | Put |
| 54 | BXBLACKSTONE INC | 240,000 | $35.9B | 0.16% | Put |
| 55 | AXPAMERICAN EXPRESS CO | 111,000 | $35.4B | 0.15% | Put |
| 56 | ADBEADOBE INC | 90,000 | $34.8B | 0.15% | Put |
| 57 | AFRMAFFIRM HLDGS INC | 493,827 | $34.1B | 0.15% | |
| 58 | UBERUBER TECHNOLOGIES INC | 365,600 | $34.1B | 0.15% | Put |
| 59 | LITELUMENTUM HLDGS INC | 329,061 | $31.3B | 0.14% | |
| 60 | SCHWSCHWAB CHARLES CORP | 340,000 | $31.0B | 0.13% | Put |
| 61 | UPSTUPSTART HLDGS INC | 479,321 | $31.0B | 0.13% | |
| 62 | TXNTEXAS INSTRS INC | 141,917 | $29.5B | 0.13% | Put |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 37,225 | $28.6B | 0.12% | |
| 64 | GOOGLALPHABET INC | 159,600 | $28.1B | 0.12% | |
| 65 | VRTVERTIV HOLDINGS CO | 213,212 | $27.4B | 0.12% | |
| 66 | ANETARISTA NETWORKS INC | 259,093 | $26.5B | 0.12% | |
| 67 | FCXFREEPORT-MCMORAN INC | 600,000 | $26.0B | 0.11% | Put |
| 68 | BABOEING CO | 120,000 | $25.1B | 0.11% | Put |
| 69 | AAPLAPPLE INC | 120,000 | $24.6B | 0.11% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 159,218 | $21.7B | 0.09% | |
| 71 | ETNEATON CORP PLC | 60,800 | $21.7B | 0.09% | Put |
| 72 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 231,698 | $21.5B | 0.09% | |
| 73 | SATSECHOSTAR CORP | 764,400 | $21.2B | 0.09% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,226 | $21.0B | 0.09% | |
| 75 | TERTERADYNE INC | 232,156 | $20.9B | 0.09% | |
| 76 | GLWCORNING INC | 393,836 | $20.7B | 0.09% | |
| 77 | FLUTFLUTTER ENTMT PLC | 71,821 | $20.5B | 0.09% | |
| 78 | LRCXLAM RESEARCH CORP | 209,200 | $20.4B | 0.09% | Put |
| 79 | LLYELI LILLY & CO | 26,093 | $20.3B | 0.09% | Call |
| 80 | SSENTINELONE INC | 1,000,090 | $18.3B | 0.08% | |
| 81 | DAVEDAVE INC | 67,278 | $18.1B | 0.08% | |
| 82 | GEGGEO GROUP INC NEW | 743,038 | $17.8B | 0.08% | Call |
| 83 | WMTWALMART INC | 181,177 | $17.7B | 0.08% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 148,761 | $16.9B | 0.07% | |
| 85 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,000 | $15.0B | 0.07% | |
| 86 | WIX 0 08/15/25WIX COM LTD | 15,000 | $15.0B | 0.07% | |
| 87 | PCG 4.25 12/01/27PG&E CORP | 15,000 | $14.9B | 0.06% | |
| 88 | NICEIT 0 09/15/25NICE LTD | 15,000 | $14.9B | 0.06% | |
| 89 | BRBRBELLRING BRANDS INC | 233,722 | $13.5B | 0.06% | |
| 90 | ALRM 0 01/15/26ALARM COM HLDGS INC | 12,509 | $12.2B | 0.05% | |
| 91 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 6,500 | $11.8B | 0.05% | |
| 92 | WBDWARNER BROS DISCOVERY INC | 1,000,000 | $11.5B | 0.05% | |
| 93 | ENQENTEGRIS INC | 141,615 | $11.4B | 0.05% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 193,000 | $10.8B | 0.05% | |
| 95 | FERGFERGUSON ENTERPRISES INC | 49,228 | $10.7B | 0.05% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,799 | $10.4B | 0.05% | |
| 97 | NRANRG ENERGY INC | 64,050 | $10.3B | 0.04% | |
| 98 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,628 | $10.3B | 0.04% | |
| 99 | TRVCCITIGROUP INC | 114,312 | $9.7B | 0.04% | Put |
| 100 | OKTAOKTA INC | 94,839 | $9.5B | 0.04% |
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