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 |
|---|---|
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $31K |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $26K |
SPOTSPOTIFY TECHNOLOGY S A | $25K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
PCG 4.25 12/01/27PG&E CORP | $15K |
CATCATERPILLAR INC | $11K |
LLYELI LILLY & CO | $10K |
MSTR 2.25 06/15/32STRATEGY INC | $10K |
MSTR 0.875 03/15/31STRATEGY INC | $7K |
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