Rokos Capital Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,660,595
- Description
- London London based execution centric trading manager with a partnership structure and a high accountability and controls oriented investment mandate. The approach emphasizes model based security selection, derivatives risk framing and exposure limits, and multi sleeve portfolio balancing for execution focused market strategies. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through multi horizon portfolio review and mandate calibration.
- Website
- https://www.rokoscapital.com/
- Founded
- 2015
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 151 | 25,660,595 | 13F-HR | Rokos Capital Management LLP |
| Q3 2025 | 11/14/2025 | 157 | 23,270,018 | 13F-HR | Rokos Capital Management LLP |
| Q2 2025 | 8/14/2025 | 195 | 22,992,927 | 13F-HR | Rokos Capital Management LLP |
| Q1 2025 | 5/15/2025 | 149 | 9,668,111 | 13F-HR | Rokos Capital Management LLP |
| Q4 2024 | 2/14/2025 | 113 | 10,013,479 | 13F-HR | Rokos Capital Management LLP |
| Q3 2024 | 11/14/2024 | 74 | 6,164,138 | 13F-HR | Rokos Capital Management LLP |
| Q2 2024 | 8/14/2024 | 100 | 15,970,333 | 13F-HR | Rokos Capital Management LLP |
| Q1 2024 | 5/17/2024 | 89 | 18,987,033 | 13F-HR/A - RESTATEMENT | Rokos Capital Management LLP |
| Q1 2024 | 5/15/2024 | 89 | 18,987,033 | 13F-HR | Rokos Capital Management LLP |
| Q4 2023 | 2/14/2024 | 68 | 11,463,120 | 13F-HR | Rokos Capital Management LLP |
| Q3 2023 | 11/14/2023 | 104 | 13,769,778 | 13F-HR | Rokos Capital Management LLP |
| Q2 2023 | 8/15/2023 | 91 | 10,327,523 | 13F-HR/A - RESTATEMENT | Rokos Capital Management LLP |
| Q2 2023 | 8/14/2023 | 91 | 10,890,523 | 13F-HR | Rokos Capital Management LLP |
| Q1 2023 | 5/15/2023 | 58 | 1,352,334 | 13F-HR | Rokos Capital Management LLP |
| Q4 2022 | 2/14/2023 | 59 | 2,282,726 | 13F-HR | Rokos Capital Management LLP |
| Q3 2022 | 11/14/2022 | 74 | 3,355,994 | 13F-HR | Rokos Capital Management LLP |
| Q2 2022 | 8/15/2022 | 70 | 3,413,472 | 13F-HR | Rokos Capital Management LLP |
| Q1 2022 | 8/11/2022 | 66 | 2,140,386 | 13F-HR/A - RESTATEMENT | Rokos Capital Management LLP |
| Q1 2022 | 5/16/2022 | 67 | 2,207,098 | 13F-HR/A - RESTATEMENT | Rokos Capital Management LLP |
| Q1 2022 | 5/16/2022 | 64 | 2,207,098 | 13F-HR | Rokos Capital Management LLP |
| Q4 2021 | 2/14/2022 | 52 | 1,661,624 | 13F-HR | Rokos Capital Management LLP |
| Q3 2021 | 11/15/2021 | 98 | 4,680,977 | 13F-HR | Rokos Capital Management LLP |
| Q2 2021 | 8/16/2021 | 135 | 5,014,195 | 13F-HR | Rokos Capital Management LLP |
| Q1 2021 | 5/13/2021 | 112 | 6,708,314 | 13F-HR | Rokos Capital Management LLP |
| Q4 2020 | 2/16/2021 | 43 | 4,559,201 | 13F-HR | Rokos Capital Management LLP |
| Q3 2020 | 11/13/2020 | 22 | 5,919,486 | 13F-HR | Rokos Capital Management LLP |
| Q2 2020 | 8/14/2020 | 10 | 1,991,760 | 13F-HR | Rokos Capital Management LLP |
| Q1 2020 | 5/14/2020 | 7 | 1,219,818 | 13F-HR/A - RESTATEMENT | Rokos Capital Management LLP |
| Q1 2020 | 5/14/2020 | 7 | 1,219,818 | 13F-HR | Rokos Capital Management LLP |
| Q4 2019 | 2/13/2020 | 9 | 447,763 | 13F-HR | Rokos Capital Management LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
18.84 M
(73.4% of total reported value)
· QoQ Δ:
+3.52 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.529 M | 95.7% | 0 | 1.298 M | -1.298 M |
| ETFs | 201.8 K | 3.0% | 142.3 K | 0 | 142.3 K |
| Debt | 88.9 K | 1.3% | 25.49 K | 0 | 25.49 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
25,660,595
Holdings
151
QoQ value change ($000)
2,390,577
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.