Rokos Capital Management LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
195
Total value ($000)
$22,992,927
Net value change ($000)
+13,324,816 (137.8%)
New positions
48
Sold out positions
22
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
QQQ 511,293 NEW
MSFT 424,816 126.5%
COF 310,366 NEW
META 208,513 143.9%
AMZN 131,625 41.8%
MU 104,303 198.8%
GS 102,624 39.0%
AVGO 96,506 70.1%
STX 77,609 NEW
NTRS 73,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -349,833 -100.0%
DFS -292,451 -100.0%
GOOGL -117,643 -80.7%
TLN -30,087 -100.0%
RTX -24,485 -76.3%
WDAY -23,767 -100.0%
KRE -20,591 -97.9%
TSLA -20,481 -35.6%
GFI -19,356 -100.0%
KGC -17,037 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,010,298 (74.0% 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