Rokos Capital Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$25,660,595
Net value change ($000)
+2,390,577 (10.3%)
New positions
40
Sold out positions
34
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 313,615 32.4%
XLV 256,589 NEW
EWZ 186,307 1294.0%
MS 105,978 2123.8%
CRWD 101,531 NEW
EXE 95,180 NEW
EQT 93,300 NEW
AVGO 92,527 30.6%
AMAT 90,050 8076.2%
CVX 82,220 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -782,235 -79.7%
MSFT -628,752 -68.8%
GS -233,293 -72.8%
COF -204,017 -93.4%
META -161,200 -53.9%
QQQ -156,716 -27.2%
HII -104,689 -100.0%
WDC -104,533 -100.0%
AMZN -100,627 -23.4%
ZBRA -82,205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,841,033 (73.4% 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