Rokos Capital Management (US) LP
Follow13F filer, CIK 1827377, NEW YORK, NY
Rokos Capital Management (US) LP reported $14,185,394 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827377-25-000016
Changes against Q2 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2025-09-30
- Reported value
- $14.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Part of the filer group Rokos Capital Management LLP
How groups are builtHoldings, Q3 2025
Share positions as resolved from 13F-HR 0001827377-25-000016, largest first. % of portfolio is the value over $14,185,000, the sum of the share positions whose value is usable for ratios (method).
How Q3 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 0001827377-25-000016 | base | 2025-11-14 | acceptance time not in the bulk data set |