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Disclosery

Rokos Capital Management LLP: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on QQQ, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 5,719,724 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,719,724 shares
    Change vs previous 13F +5,719,724 shares

    52.86% of the 13F portfolio, value $4,209,545,272.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -682,056 shares

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 682,056 shares
    Change vs previous 13F -276,846 shares

    6.14% of the 13F portfolio, value $418,922,206.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 958,902 shares
    Change vs previous 13F +32,152 shares

    7.24% of the 13F portfolio, value $575,638,460.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 926,750 shares
    Change vs previous 13F +926,750 shares

    8.55% of the 13F portfolio, value $511,292,609.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,363,153 shares

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 2,363,153 shares
    Change vs previous 13F not available

    26.25% of the 13F portfolio, value $1,208,268,313.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).