Rokos Capital Management LLP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22992.9T
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $4.8T |
NDQINVESCO QQQ TR | $3.8T |
NVDANVIDIA CORPORATION | $1.7T |
MSFTMICROSOFT CORP | $1.7T |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1T |
LVLNSPDR SERIES TRUST | $846.8B |
AVGOBROADCOM INC | $733.8B |
EWWISHARES INC | $641.5B |
AMZNAMAZON COM INC | $588.1B |
METAMETA PLATFORMS INC | $569.1B |
PANWPALO ALTO NETWORKS INC | $556.9B |
CRWDCROWDSTRIKE HLDGS INC | $443.0B |
FSLRFIRST SOLAR INC | $432.2B |
GSGOLDMAN SACHS GROUP INC | $406.5B |
COFCAPITAL ONE FINL CORP | $310.4B |
BACBANK AMERICA CORP | $220.0B |
DWDMORGAN STANLEY | $215.1B |
MUMICRON TECHNOLOGY INC | $207.0B |
EWZISHARES INC | $200.9B |
XLISELECT SECTOR SPDR TR | $171.1B |
FXIISHARES TR | $143.5B |
WDCWESTERN DIGITAL CORP | $139.4B |
DBDEUTSCHE BANK A G | $120.4B |
MRVLMARVELL TECHNOLOGY INC | $115.7B |
WFCWELLS FARGO CO NEW | $115.6B |
DDOGDATADOG INC | $93.8B |
VSTVISTRA CORP | $90.9B |
MPWRMONOLITHIC PWR SYS INC | $88.8B |
HIIHUNTINGTON INGALLS INDS INC | $84.2B |
NOCNORTHROP GRUMMAN CORP | $82.9B |
ORCLORACLE CORP | $82.8B |
CRMSALESFORCE INC | $81.1B |
CIENCIENA CORP | $81.1B |
LMTLOCKHEED MARTIN CORP | $77.2B |
NTRSNORTHERN TR CORP | $73.9B |
SMCISUPER MICRO COMPUTER INC | $73.1B |
ALCALCON AG | $68.0B |
XLESELECT SECTOR SPDR TR | $65.7B |
JPMJPMORGAN CHASE & CO. | $64.7B |
COHRCOHERENT CORP | $60.7B |
AMDADVANCED MICRO DEVICES INC | $60.5B |
CEGCONSTELLATION ENERGY CORP | $53.7B |
NTRANATERA INC | $51.8B |
RTXRTX CORPORATION | $49.0B |
ZSZSCALER INC | $45.1B |
TEAMATLASSIAN CORPORATION | $43.7B |
PYPLPAYPAL HLDGS INC | $42.8B |
SMHVANECK ETF TRUST | $41.8B |
XLKSELECT SECTOR SPDR TR | $41.8B |
XLUSELECT SECTOR SPDR TR | $40.8B |
NOWSERVICENOW INC | $40.4B |
SOFISOFI TECHNOLOGIES INC | $38.6B |
TSLATESLA INC | $37.1B |
AMATAPPLIED MATLS INC | $36.6B |
TRVCCITIGROUP INC | $36.3B |
BXBLACKSTONE INC | $35.9B |
AXPAMERICAN EXPRESS CO | $35.4B |
ADBEADOBE INC | $34.8B |
AFRMAFFIRM HLDGS INC | $34.1B |
UBERUBER TECHNOLOGIES INC | $34.1B |
LITELUMENTUM HLDGS INC | $31.3B |
SCHWSCHWAB CHARLES CORP | $31.0B |
UPSTUPSTART HLDGS INC | $31.0B |
TXNTEXAS INSTRS INC | $29.5B |
SPOTSPOTIFY TECHNOLOGY S A | $28.6B |
GOOGLALPHABET INC | $28.1B |
VRTVERTIV HOLDINGS CO | $27.4B |
ANETARISTA NETWORKS INC | $26.5B |
FCXFREEPORT-MCMORAN INC | $26.0B |
BABOEING CO | $25.1B |
AAPLAPPLE INC | $24.6B |
PLTRPALANTIR TECHNOLOGIES INC | $21.7B |
ETNEATON CORP PLC | $21.7B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $21.5B |
SATSECHOSTAR CORP | $21.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $21.0B |
TERTERADYNE INC | $20.9B |
GLWCORNING INC | $20.7B |
FLUTFLUTTER ENTMT PLC | $20.5B |
LRCXLAM RESEARCH CORP | $20.4B |
LLYELI LILLY & CO | $20.3B |
SSENTINELONE INC | $18.3B |
DAVEDAVE INC | $18.1B |
GEGGEO GROUP INC NEW | $17.8B |
WMTWALMART INC | $17.7B |
BABAALIBABA GROUP HLDG LTD | $16.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15.0B |
WIX 0 08/15/25WIX COM LTD | $15.0B |
PCG 4.25 12/01/27PG&E CORP | $14.9B |
NICEIT 0 09/15/25NICE LTD | $14.9B |
BRBRBELLRING BRANDS INC | $13.5B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $12.2B |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $11.8B |
WBDWARNER BROS DISCOVERY INC | $11.5B |
ENQENTEGRIS INC | $11.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $10.8B |
FERGFERGUSON ENTERPRISES INC | $10.7B |
BKNGBOOKING HOLDINGS INC | $10.4B |
NRANRG ENERGY INC | $10.3B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.3B |
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