Rokos Capital Management LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$11.6B
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $1.9B |
NVDANVIDIA CORPORATION | $1.1B |
EWZISHARES INC | $883.9M |
ORCLORACLE CORP | $724.0M |
AVGOBROADCOM INC | $529.5M |
AMDADVANCED MICRO DEVICES INC | $456.5M |
MUMICRON TECHNOLOGY INC | $405.5M |
MSFTMICROSOFT CORP | $365.3M |
AMZNAMAZON COM INC | $339.9M |
XLFSELECT SECTOR SPDR TR | $257.4M |
XLVSELECT SECTOR SPDR TR | $256.6M |
IWMISHARES TR | $246.1M |
XBISPDR SERIES TRUST | $244.7M |
WMTWALMART INC | $207.2M |
AAPLAPPLE INC | $174.9M |
XLESELECT SECTOR SPDR TR | $142.2M |
FCXFREEPORT-MCMORAN INC | $139.2M |
DWDMORGAN STANLEY | $133.9M |
TRVCCITIGROUP INC | $123.2M |
IBMINTERNATIONAL BUSINESS MACHS | $111.9M |
AMATAPPLIED MATLS INC | $103.5M |
CRWDCROWDSTRIKE HLDGS INC | $101.5M |
EXEEXPAND ENERGY CORPORATION | $95.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $95.1M |
EQTEQT CORP | $93.3M |
WDCWESTERN DIGITAL CORP | $92.2M |
CLSCELESTICA INC | $84.4M |
CVXCHEVRON CORP NEW | $82.2M |
PCGPG&E CORP | $80.6M |
LITELUMENTUM HLDGS INC | $73.9M |
VSTVISTRA CORP | $71.3M |
SATSECHOSTAR CORP | $70.4M |
CRWVCOREWEAVE INC | $68.4M |
COHRCOHERENT CORP | $67.9M |
MRVLMARVELL TECHNOLOGY INC | $65.8M |
BABAALIBABA GROUP HLDG LTD | $64.9M |
BACBANK AMERICA CORP | $64.1M |
AMRZAMRIZE LTD | $58.5M |
NTRANATERA INC | $55.6M |
MDBMONGODB INC | $55.1M |
DDOGDATADOG INC | $53.3M |
CIENCIENA CORP | $49.2M |
BABOEING CO | $49.2M |
ALABASTERA LABS INC | $45.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $44.0M |
XLUSELECT SECTOR SPDR TR | $42.7M |
FERGFERGUSON ENTERPRISES INC | $41.6M |
CMCSACOMCAST CORP NEW | $38.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $38.3M |
ANETARISTA NETWORKS INC | $37.5M |
GLWCORNING INC | $36.8M |
INTCINTEL CORP | $36.0M |
DARDARLING INGREDIENTS INC | $34.5M |
APHAMPHENOL CORP NEW | $34.2M |
XLFISELECT SECTOR SPDR TR | $33.9M |
ZSZSCALER INC | $33.1M |
CRMSALESFORCE INC | $33.1M |
LRCXLAM RESEARCH CORP | $31.3M |
XRTSPDR SERIES TRUST | $31.3M |
NUENUCOR CORP | $29.8M |
PAASPAN AMERN SILVER CORP | $29.7M |
WFCWELLS FARGO CO NEW | $29.7M |
TACTRANSALTA CORP | $29.0M |
MPMP MATERIALS CORP | $27.8M |
NSCNORFOLK SOUTHN CORP | $27.3M |
ADBEADOBE INC | $25.2M |
DHRDANAHER CORPORATION | $24.1M |
TSEMTOWER SEMICONDUCTOR LTD | $24.0M |
OXYOCCIDENTAL PETE CORP | $21.8M |
AXPAMERICAN EXPRESS CO | $21.1M |
TLNTALEN ENERGY CORP | $21.0M |
STUBSTUBHUB HLDGS INC | $20.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.5M |
WPMWHEATON PRECIOUS METALS CORP | $19.5M |
SNDKSANDISK CORP | $18.8M |
BXBLACKSTONE INC | $18.5M |
HLHECLA MNG CO | $18.3M |
CDECOEUR MNG INC | $16.2M |
COFCAPITAL ONE FINL CORP | $14.5M |
AGFIRST MAJESTIC SILVER CORP | $14.4M |
NDQINVESCO QQQ TR | $13.6M |
RTXRTX CORPORATION | $11.3M |
JPMJPMORGAN CHASE & CO. | $9.7M |
AMKRAMKOR TECHNOLOGY INC | $8.9M |
TERTERADYNE INC | $7.7M |
DRIDARDEN RESTAURANTS INC | $6.9M |
JNJJOHNSON & JOHNSON | $5.6M |
PYPLPAYPAL HLDGS INC | $5.1M |
XLBSELECT SECTOR SPDR TR | $5.0M |
SKYCHAMPION HOMES INC | $3.9M |
XPXP INC | $3.8M |
CCLCARNIVAL CORP | $3.0M |
TXNTEXAS INSTRS INC | $1.7M |
OPTUOPTIMUM COMMUNICATIONS INC | $1.7M |
EWWISHARES INC | $734K |
EEMISHARES TR | $384K |
METAMETA PLATFORMS INC | $153K |
GSGOLDMAN SACHS GROUP INC | $113K |
GEVGE VERNOVA INC | $60K |
MLB1MERCADOLIBRE INC | $44K |
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