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Rokos Capital Management LLP: TER position timeline

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

Rokos Capital Management LLP held 91,693 TER 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 91,693 shares
    Change vs previous 13F -11,277 shares

    0.56% of the 13F portfolio, value $44,353,738.

    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 102,970 shares
    Change vs previous 13F +63,068 shares

    0.54% of the 13F portfolio, value $30,520,823.

    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).

  3. period ended2025-12-31
    13F 39,902 shares
    Change vs previous 13F +11,429 shares

    0.11% of the 13F portfolio, value $7,724,030.

    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 28,473 shares
    Change vs previous 13F -203,683 shares

    0.05% of the 13F portfolio, value $3,918,170.

    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 232,156 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $20,871,985.

    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 232,156 shares
    Change vs previous 13F -165,357 shares

    0.52% of the 13F portfolio, value $19,160,995.

    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).

  7. period ended2024-12-31
    13F 397,513 shares
    Change vs previous 13F +99,612 shares

    1.09% of the 13F portfolio, value $50,076,700.

    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).

  8. period ended2024-09-30
    13F 297,901 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $39,884,475.

    13F-HR 0001666335-24-000017 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).