Rokos Capital Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$23,270,018
Net value change ($000)
+277,091 (1.2%)
New positions
26
Sold out positions
37
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 941,056 3345.7%
NVDA 705,292 255.4%
AAPL 156,908 NEW
MSFT 153,552 20.2%
C 125,586 465133.3%
PCG 102,891 NEW
BA 70,353 NEW
FERG 68,440 638.4%
NRG 68,407 665.1%
AVGO 67,826 29.0%
Top Reduces (Value $000, Stocks/ETFs)
MS -168,272 -97.1%
COF -91,882 -29.6%
MPWR -88,793 -100.0%
LMT -77,226 -100.0%
NTRS -73,888 -100.0%
BAC -71,864 -47.8%
ORCL -69,661 -100.0%
ALC -67,956 -100.0%
MRVL -58,830 -100.0%
META -54,540 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,320,544 (65.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type