Rokos Capital Management LLP
Follow13F filer, CIK 1666335, LONDON, United Kingdom
Rokos Capital Management LLP reported $9,668,110,642 across 149 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666335-25-000008
- Period
- 2025-03-31
- Reported value
- $9.67B
- Holdings
- 149
- Top 10 weight
- 64.13%
- New
- 88
- Sold out
- 52
Part of the filer group Rokos Capital Management LLP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,576,501 | $350M |
| DISCOVER FINL SVCSadded | +1,150,671 | $197M |
| AMZNadded | +667,606 | $127M |
| GOOGLadded | +538,107 | $83.2M |
| HIInew | +385,617 | $78.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -2,363,153 | -$1.21B |
| CRMexited | -467,429 | -$156M |
| METAreduced | -217,179 | -$125M |
| ORCLexited | -411,861 | -$68.7M |
| PANWexited | -340,476 | -$62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001666335-25-000008, largest first. % of portfolio is the value over $3,686,195,412, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1,576,501 | $350M | 9.49% | new | Timeline | ||
| MSFTMICROSOFT CORP | 895,635 | $336M | 9.11% | +206,236 | Timeline | ||
| AMZNAMAZON COM INC | 1,655,134 | $315M | 8.54% | +667,606 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,712,342 | $292M | 7.93% | +1,150,671 | |||
| GSGOLDMAN SACHS GROUP INC | 481,375 | $263M | 7.13% | +85,802 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,031,492 | $220M | 5.96% | -136,609 | Timeline | ||
| BACBANK OF AMER CORP | 3,809,714 | $159M | 4.31% | +1,371,919 | Timeline | ||
| GOOGLALPHABET INC | 943,004 | $146M | 3.95% | +538,107 | Timeline | ||
| METAMETA PLATFORMS INC | 251,586 | $145M | 3.93% | -217,179 | Timeline | ||
| MSMORGAN STANLEY | 1,190,229 | $139M | 3.77% | +377,032 | Timeline | ||
| AVGOBROADCOM INC | 822,806 | $138M | 3.73% | +311,212 | Timeline | ||
| HIIHUNTINGTON INGALLS INDS INC | 385,617 | $78.7M | 2.14% | new | Timeline | ||
| MPWRMONOLITHIC PWR SYS INC | 129,357 | $75M | 2.04% | -51,487 | Timeline | ||
| VSTVISTRA CORP | 505,625 | $59.4M | 1.61% | +21,039 | Timeline | ||
| TSLATESLA INC | 222,490 | $57.6M | 1.56% | new | Timeline | ||
| DDOGDATADOG INC | 573,567 | $56.9M | 1.54% | +273,567 | Timeline | ||
| ZSZSCALER INC | 285,974 | $56.7M | 1.54% | 0 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 265,875 | $53.6M | 1.45% | -75,279 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 604,619 | $52.5M | 1.42% | +87,316 | Timeline | ||
| NTRANATERA INC | 306,533 | $43.4M | 1.18% | new | Timeline | ||
| COHRCOHERENT CORP | 621,926 | $40.3M | 1.09% | 0 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 81,845 | $36.5M | 0.99% | new | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 67,935 | $34.8M | 0.94% | new | Timeline | ||
| RTXRTX CORPORATION | 242,267 | $32.1M | 0.87% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 150,701 | $30.1M | 0.82% | new | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 456,544 | $28.1M | 0.76% | 0 | Timeline | ||
| WDAYWORKDAY INC | 101,815 | $23.8M | 0.64% | -122,071 | Timeline | ||
| KRESPDR SERIES TRUST | 370,077 | $21M | 0.57% | -23,420 | Timeline | ||
| EWZISHARES INC | 750,000 | $19.4M | 0.53% | new | Timeline | ||
| GFIGOLD FIELDS LTD | 876,053 | $19.4M | 0.53% | 0 | Timeline | ||
| TERTERADYNE INC | 232,156 | $19.2M | 0.52% | -165,357 | Timeline | ||
| KGCKINROSS GOLD CORP | 1,351,594 | $17M | 0.46% | -1,343,973 | Timeline | ||
| ALCALCON AG | 159,472 | $15.1M | 0.41% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 90,118 | $15M | 0.41% | new | Timeline | ||
| GEVGE VERNOVA INC | 45,740 | $14M | 0.38% | new | Timeline | ||
| SSENTINELONE INC | 724,228 | $13.2M | 0.36% | 0 | Timeline | ||
| NOWSERVICENOW INC | 15,582 | $12.4M | 0.34% | new | Timeline | ||
| INTUINTUIT | 18,119 | $11.1M | 0.3% | new | Timeline | ||
| AMLPALPS ETF TR | 189,814 | $9.85M | 0.27% | new | Timeline | ||
| ECHOECHOSTAR CORP | 368,306 | $9.42M | 0.26% | -254,894 | Timeline | ||
| CIENCIENA CORP | 154,190 | $9.31M | 0.25% | new | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 241,200 | $8.96M | 0.24% | 0 | Timeline | ||
| TACTRANSALTA CORP | 768,235 | $7.18M | 0.19% | -472,665 | Timeline | ||
| TEAMATLASSIAN CORPORATION | 31,531 | $6.69M | 0.18% | +26,552 | Timeline | ||
| INTCINTEL CORP | 289,953 | $6.57M | 0.18% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 13,084 | $6.51M | 0.18% | new | Timeline | ||
| CHWYCHEWY INC | 190,900 | $6.21M | 0.17% | new | Timeline | ||
| NRGNRG ENERGY INC | 64,050 | $6.12M | 0.17% | new | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 109,759 | $5.98M | 0.16% | -155,239 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 58,093 | $5.43M | 0.15% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 65,615 | $4.73M | 0.13% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 55,809 | $4.7M | 0.13% | new | Timeline | ||
| ASHRDBX ETF TR | 174,863 | $4.65M | 0.13% | 0 | Timeline | ||
| ROKUROKU INC | 54,690 | $3.86M | 0.1% | new | Timeline | ||
| CATCATERPILLAR INC | 10,558 | $3.48M | 0.09% | new | Timeline | ||
| BMABANCO MACRO S A | 37,683 | $2.84M | 0.08% | -74,831 | Timeline | ||
| USBUS BANCORP | 66,269 | $2.79M | 0.08% | new | Timeline | ||
| WFCWELLS FARGO & CO | 24,045 | $1.72M | 0.05% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 20,524 | $1.61M | 0.04% | new | Timeline | ||
| TFCTRUIST FINL CORP | 24,702 | $1.02M | 0.03% | new | Timeline | ||
| APHAMPHENOL CORP | 11,392 | $747K | 0.02% | +1,838 | Timeline | ||
| PINSPINTEREST INC | 23,768 | $737K | 0.02% | new | Timeline | ||
| EWWISHARES INC | 10,590 | $539K | 0.01% | 0 | Timeline | ||
| FXIISHARES TR | 10,966 | $393K | 0.01% | -20,057 | Timeline | ||
| SNAPSNAP INC | 11,101 | $96.6K | <0.01% | new | Timeline | ||
| GMEGAMESTOP CORP | 310 | $6.92K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 5,470,000 | $1.09B | +4,470,000 |
| IWMISHARES TR SHS | call | 4,420,000 | $882M | +750,000 |
| QQQINVESCO QQQ TR COM | put | 1,600,000 | $750M | -1,449,900 |
| QQQINVESCO QQQ TR COM | call | 1,000,000 | $469M | +755,000 |
| CRMSALESFORCE INC COM | call | 1,445,000 | $388M | +1,382,500 |
| NVDANVIDIA CORPORATION COM | call | 3,360,396 | $363M | +1,500,000 |
| MSFTMICROSOFT CORP COM | call | 636,000 | $238M | new |
| GEVGE VERNOVA INC COM | call | 737,000 | $225M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,750,000 | $149M | -25,133,771 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 810,000 | $107M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 2,000,000 | $95M | +660,000 |
| IGVISHARES TR SHS | call | 1,000,000 | $89M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,500,000 | $74.7M | -500,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,500,000 | $66.5M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 120,000 | $65.5M | -220,225 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,500,000 | $65.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,500,000 | $65.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 625,000 | $58.4M | -280,000 |
| VSTVISTRA CORP Stock | call | 413,500 | $48.5M | 0 |
| TSLATESLA INC COM | call | 150,000 | $38.8M | -75,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $35.8M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 400,000 | $32.6M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 400,000 | $32.6M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 500,000 | $24.9M | -1,697,300 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 750,000 | $19.4M | new |
| JPMJPMORGAN CHASE & CO COM | put | 75,100 | $18.4M | new |
| JPMJPMORGAN CHASE & CO COM | call | 75,100 | $18.4M | new |
| CATCATERPILLAR INC COM | put | 52,500 | $17.3M | new |
| CATCATERPILLAR INC COM | call | 52,500 | $17.3M | new |
| BACBANK OF AMER CORP COM | put | 369,000 | $15.4M | new |
| BACBANK OF AMER CORP COM | call | 369,000 | $15.4M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 400,000 | $15.1M | new |
| NEENEXTERA ENERGY INC COM | put | 210,000 | $14.9M | new |
| NEENEXTERA ENERGY INC COM | call | 210,000 | $14.9M | new |
| WFCWELLS FARGO & CO COM | put | 200,000 | $14.3M | new |
| WFCWELLS FARGO & CO COM | call | 200,000 | $14.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 178,800 | $14M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 178,800 | $14M | new |
| AMZNAMAZON COM INC COM | put | 65,000 | $12.4M | new |
| AMZNAMAZON COM INC COM | call | 65,000 | $12.4M | new |
| MSMORGAN STANLEY COM | put | 104,600 | $12.2M | new |
| MSMORGAN STANLEY COM | call | 104,600 | $12.2M | -110,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 23,000 | $11.8M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 23,000 | $11.8M | new |
| TFCTRUIST FINL CORP Stock | put | 285,300 | $11.7M | +49,900 |
| TFCTRUIST FINL CORP Stock | call | 285,300 | $11.7M | +49,900 |
| APHAMPHENOL CORP COM | put | 178,400 | $11.7M | +127,000 |
| APHAMPHENOL CORP COM | call | 178,400 | $11.7M | +127,000 |
| KMXCARMAX INC Stock | put | 143,900 | $11.2M | new |
| KMXCARMAX INC Stock | call | 143,900 | $11.2M | new |
| USBUS BANCORP COM NEW | put | 257,700 | $10.9M | new |
| USBUS BANCORP COM NEW | call | 257,700 | $10.9M | new |
| RTXRTX CORPORATION COM | put | 80,500 | $10.7M | new |
| RTXRTX CORPORATION COM | call | 80,500 | $10.7M | new |
| GEVGE VERNOVA INC COM | put | 33,000 | $10.1M | new |
| METAMETA PLATFORMS INC COM | put | 17,500 | $10.1M | new |
| METAMETA PLATFORMS INC COM | call | 17,500 | $10.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 140,000 | $9.13M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 140,000 | $9.13M | new |
| ALLYALLY FINL INC Stock | put | 193,700 | $7.06M | new |
| ALLYALLY FINL INC Stock | call | 193,700 | $7.06M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 52,300 | $6.38M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 52,300 | $6.38M | new |
| CHWYCHEWY INC STOK | put | 190,900 | $6.21M | new |
| ROKUROKU INC Stock | put | 83,500 | $5.89M | new |
| ROKUROKU INC Stock | call | 83,500 | $5.89M | new |
| PINSPINTEREST INC Stock | put | 172,100 | $5.33M | new |
| PINSPINTEREST INC Stock | call | 172,100 | $5.33M | new |
| SNAPSNAP INC CL A | put | 599,400 | $5.22M | new |
| SNAPSNAP INC CL A | call | 599,400 | $5.22M | new |
| GMEGAMESTOP CORP CL A | put | 154,000 | $3.44M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 2,300 | $387K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 2,300 | $387K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 32,273 | $36.1M | -56,025,819 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 15,000 | $15.5M | -3,752,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 15,000 | $14.7M | -14,985,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 15,000 | $14.6M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,000 | $12.6M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 10,000 | $9.96M | -9,990,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,000 | $8.66M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 8,000 | $8.45M | -9,992,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 7,614 | $4.36M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500 | $1.45M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 2,363,153 | $1.21B | shares |
| GLDSPDR GOLD TR | 1,000,000 | $242M | call |
| CRMSALESFORCE INC | 467,429 | $156M | shares |
| PDDPDD HOLDINGS INC | 1,335,000 | $129M | put |
| XLESELECT SECTOR SPDR TR | 1,000,000 | $85.7M | call |
| ORCLORACLE CORP | 411,861 | $68.7M | shares |
| SMHVANECK ETF TRUST | 275,000 | $66.6M | call |
| PANWPALO ALTO NETWORKS INC | 340,476 | $62M | shares |
| KRESPDR SERIES TRUST | 900,000 | $54.3M | call |
| SWKSSKYWORKS SOLUTIONS INC | 553,122 | $49M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 531,437 | $44.9M | shares |
| IWMISHARES TR | 171,280 | $37.9M | shares |
| ALABASTERA LABS INC | 256,032 | $33.9M | shares |
| ALLYALLY FINL INC | 866,182 | $31.2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 398,104 | $26.8M | shares |
| NEMNEWMONT CORP | 685,270 | $25.5M | shares |
| TRPTC ENERGY CORP | 534,304 | $24.9M | shares |
| GOOGLALPHABET INC | 130,000 | $24.6M | put |
| GOOGLALPHABET INC | 130,000 | $24.6M | call |
| XOPSPDR SERIES TRUST | 180,000 | $23.8M | put |
| ANETARISTA NETWORKS INC | 197,588 | $21.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 180,000 | $21.8M | put |
| AMDADVANCED MICRO DEVICES INC | 180,000 | $21.8M | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 113,467 | $21.2M | shares |
| LLYELI LILLY & CO | 24,816 | $19.2M | shares |
| PGPROCTER & GAMBLE CO | 97,100 | $16.3M | put |
| PGPROCTER & GAMBLE CO | 97,100 | $16.3M | call |
| FIVEFIVE BELOW INC | 152,618 | $16M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 15,000,000 | $15.4M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 15,000,000 | $14.1M | principal |
| JBLUJETBLUE AIRWAYS CORP | 1,488,500 | $11.7M | put |
| VZVERIZON COMMUNICATIONS INC | 280,000 | $11.2M | put |
| VZVERIZON COMMUNICATIONS INC | 280,000 | $11.2M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,000,000 | $10.6M | principal |
| ONTOONTO INNOVATION INC | 61,703 | $10.3M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 750,000 | $9.99M | put |
| UBERUBER TECHNOLOGIES INC | 165,000 | $9.96M | call |
| BNYBANK OF NY MELLON CORP | 128,700 | $9.89M | put |
| BNYBANK OF NY MELLON CORP | 128,700 | $9.89M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 157,233 | $9.8M | put |
| WDCWESTERN DIGITAL CORP | 141,314 | $8.43M | shares |
| AMDADVANCED MICRO DEVICES INC | 63,038 | $7.62M | shares |
| WMTWALMART INC | 80,335 | $7.26M | shares |
| INDIVIOR PLCINDIVIOR PLC | 500,032 | $6.21M | shares |
| MDBMONGODB INC | 25,823 | $6.01M | shares |
| XHBSPDR SERIES TRUST | 51,815 | $5.42M | shares |
| ESTCELASTIC N V | 50,000 | $4.95M | shares |
| DEXCOM INCDEXCOM INC | 2,500,000 | $2.41M | principal |
| FSLRFIRST SOLAR INC | 8,135 | $1.43M | shares |
| XOPSPDR SERIES TRUST | 2,969 | $393K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,394 | $362K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,254 | $50.2K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666335-25-000008 | base | 2025-05-15 | acceptance time not in the bulk data set |