Rokos Capital Management LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$9,668,111
Net value change ($000)
-345,368 (-3.4%)
New positions
32
Sold out positions
28
Turnover %
76.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 349,833 NEW
DFS 195,088 200.4%
AMZN 98,108 45.3%
HII 78,724 NEW
GOOGL 69,111 90.2%
TSLA 57,589 NEW
BAC 51,758 48.3%
MSFT 45,177 15.5%
NTRA 43,354 NEW
LMT 36,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,208,268 -100.0%
CRM -156,327 -100.0%
META -129,666 -47.2%
NVDA -71,705 -24.6%
ORCL -68,653 -100.0%
PANW -61,972 -100.0%
SWKS -49,048 -100.0%
PEG -44,925 -100.0%
IWM -37,850 -100.0%
WDAY -34,012 -58.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,981,922 (61.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type