Rokos Capital Management LLP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.3B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $9.6B |
NVDANVIDIA CORPORATION | $2.4B |
GOOGLALPHABET INC | $1.2B |
MSFTMICROSOFT CORP | $1.1B |
ORCLORACLE CORP | $948.5M |
AMZNAMAZON COM INC | $819.8M |
SPYSPDR S&P 500 ETF TR | $666.1M |
EWZISHARES INC | $547.5M |
METAMETA PLATFORMS INC | $424.7M |
GSGOLDMAN SACHS GROUP INC | $343.7M |
AVGOBROADCOM INC | $331.7M |
WDCWESTERN DIGITAL CORP | $288.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $224.9M |
AAPLAPPLE INC | $220.5M |
MUMICRON TECHNOLOGY INC | $219.8M |
COFCAPITAL ONE FINL CORP | $218.5M |
LVLNSPDR SERIES TRUST | $196.2M |
ASHRDBX ETF TR | $167.2M |
XBISPDR SERIES TRUST | $150.3M |
DBDEUTSCHE BANK A G | $143.5M |
BACBANK AMERICA CORP | $139.5M |
TRVCCITIGROUP INC | $125.6M |
XLESELECT SECTOR SPDR TR | $122.8M |
VSTVISTRA CORP | $122.8M |
HIIHUNTINGTON INGALLS INDS INC | $104.7M |
PCGPG&E CORP | $102.9M |
GLWCORNING INC | $85.5M |
RTXRTX CORPORATION | $83.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $82.2M |
FERGFERGUSON ENTERPRISES INC | $79.2M |
NRANRG ENERGY INC | $78.7M |
AMDADVANCED MICRO DEVICES INC | $78.1M |
BABOEING CO | $70.4M |
SATSECHOSTAR CORP | $69.5M |
DDOGDATADOG INC | $64.5M |
CRMSALESFORCE INC | $63.7M |
CEGCONSTELLATION ENERGY CORP | $62.7M |
AMRZAMRIZE LTD | $61.1M |
RACEFERRARI N V | $55.6M |
COHRCOHERENT CORP | $54.1M |
CIENCIENA CORP | $53.7M |
LITELUMENTUM HLDGS INC | $51.8M |
SPOTSPOTIFY TECHNOLOGY S A | $51.3M |
ANETARISTA NETWORKS INC | $49.4M |
NTRANATERA INC | $49.3M |
CRWVCOREWEAVE INC | $47.6M |
ZSZSCALER INC | $44.2M |
XLUSELECT SECTOR SPDR TR | $43.6M |
FXIISHARES TR | $43.4M |
ATDATI INC | $42.9M |
BABAALIBABA GROUP HLDG LTD | $42.1M |
ETRENTERGY CORP NEW | $38.2M |
TACTRANSALTA CORP | $37.7M |
SOFISOFI TECHNOLOGIES INC | $32.0M |
DWDMORGAN STANLEY | $31.6M |
SNDKSANDISK CORP | $30.5M |
DARDARLING INGREDIENTS INC | $29.6M |
DC4DEXCOM INC | $27.6M |
ADBEADOBE INC | $27.4M |
PYPLPAYPAL HLDGS INC | $27.2M |
MRVLMARVELL TECHNOLOGY INC | $25.0M |
TLNTALEN ENERGY CORP | $23.9M |
CLSCELESTICA INC | $22.8M |
ETNEATON CORP PLC | $22.8M |
AMATAPPLIED MATLS INC | $22.4M |
AFRMAFFIRM HLDGS INC | $20.6M |
BXBLACKSTONE INC | $20.5M |
AXPAMERICAN EXPRESS CO | $18.9M |
WFCWELLS FARGO CO NEW | $18.8M |
UPSTUPSTART HLDGS INC | $18.3M |
FLUTFLUTTER ENTMT PLC | $18.2M |
CATCATERPILLAR INC | $17.6M |
NKENIKE INC | $17.4M |
NSCNORFOLK SOUTHN CORP | $17.3M |
TEAMATLASSIAN CORPORATION | $16.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.5M |
MSTR 2.25 06/15/32STRATEGY INC | $15.3M |
GEGGEO GROUP INC NEW | $15.2M |
PCG 4.25 12/01/27PG&E CORP | $15.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.0M |
NOCNORTHROP GRUMMAN CORP | $14.7M |
LRCXLAM RESEARCH CORP | $14.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $13.5M |
SSENTINELONE INC | $12.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $12.3M |
PANWPALO ALTO NETWORKS INC | $12.2M |
LHXL3HARRIS TECHNOLOGIES INC | $11.8M |
MSTR 0.875 03/15/31STRATEGY INC | $10.4M |
NOWSERVICENOW INC | $10.3M |
BE 3 06/01/29BLOOM ENERGY CORP | $10.2M |
JPMJPMORGAN CHASE & CO. | $9.5M |
GDGENERAL DYNAMICS CORP | $7.2M |
NEENEXTERA ENERGY INC | $6.9M |
SNOWSNOWFLAKE INC | $5.5M |
TXNTEXAS INSTRS INC | $5.5M |
NETCLOUDFLARE INC | $5.0M |
GMEGAMESTOP CORP NEW | $4.2M |
DHRDANAHER CORPORATION | $4.1M |
TROXTRONOX HOLDINGS PLC | $4.0M |
TERTERADYNE INC | $3.9M |
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