13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001666335-25-000005
Total Value
$10.01B
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,363,153 | $1.21B | 12.07% |
| 2 | INVESCO QQQ TR | IVZ | 2,004,100 | $1.02B | 10.23% |
| 3 | ISHARES TR | 464287655 | 2,000,000 | $442.0M | 4.41% |
| 4 | NVIDIA CORPORATION | NVDA | 2,168,101 | $291.4M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 689,399 | $290.6M | 2.90% |
| 6 | ISHARES TR | 464287655 | 1,250,000 | $276.2M | 2.76% |
| 7 | META PLATFORMS INC | META | 468,765 | $274.5M | 2.74% |
| 8 | ISHARES INC | 464286400 | 12,000,000 | $270.1M | 2.70% |
| 9 | INVESCO QQQ TR | IVZ | 520,800 | $266.3M | 2.66% |
| 10 | NVIDIA CORPORATION | NVDA | 1,860,396 | $250.0M | 2.50% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 395,573 | $226.6M | 2.26% |
| 12 | ISHARES TR | 464287655 | 1,000,000 | $221.0M | 2.21% |
| 13 | AMAZON COM INC | AMZN | 987,528 | $216.7M | 2.16% |
| 14 | INVESCO QQQ TR | IVZ | 400,000 | $204.5M | 2.04% |
| 15 | ISHARES INC | 464286400 | 7,883,771 | $177.4M | 1.77% |
| 16 | SALESFORCE INC | CRM | 467,429 | $156.3M | 1.56% |
| 17 | ISHARES INC | 464286400 | 6,000,000 | $135.0M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 245,000 | $125.3M | 1.25% |
| 19 | SPDR GOLD TR | GLD | 500,000 | $121.1M | 1.21% |
| 20 | SPDR GOLD TR | GLD | 500,000 | $121.1M | 1.21% |
| 21 | BROADCOM INC | AVGO | 511,594 | $118.7M | 1.19% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 200,000 | $114.5M | 1.14% |
| 23 | BANK AMERICA CORP | 060505104 | 2,437,795 | $107.2M | 1.07% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 180,844 | $107.1M | 1.07% |
| 25 | MORGAN STANLEY | MS-PQ | 813,197 | $102.3M | 1.02% |
| 26 | ISHARES TR | 464287515 | 1,000,000 | $100.1M | 1.00% |
| 27 | DISCOVER FINL SVCS | 254709108 | 561,671 | $97.4M | 0.97% |
| 28 | PDD HOLDINGS INC | PDD | 1,000,000 | $97.0M | 0.97% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $85.7M | 0.86% |
| 30 | ALPHABET INC | GOOG | 404,897 | $76.7M | 0.77% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 341,154 | $76.3M | 0.76% |
| 32 | ORACLE CORP | ORCL-PD | 411,861 | $68.7M | 0.69% |
| 33 | ISHARES INC | 464286400 | 3,000,000 | $67.5M | 0.67% |
| 34 | VISTRA CORP | VST | 484,586 | $66.8M | 0.67% |
| 35 | VANECK ETF TRUST | 92189F676 | 275,000 | $66.6M | 0.67% |
| 36 | INVESCO QQQ TR | IVZ | 125,000 | $63.9M | 0.64% |
| 37 | PALO ALTO NETWORKS INC | PANW | 340,476 | $62.0M | 0.62% |
| 38 | ECHOSTAR CORP | SATS | 56,058,092 | $59.5M | 0.59% |
| 39 | COHERENT CORP | COHR | 621,926 | $58.9M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 1,197,300 | $57.9M | 0.58% |
| 41 | WORKDAY INC | WDAY | 223,886 | $57.8M | 0.58% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 100,000 | $57.3M | 0.57% |
| 43 | ARK ETF TR | 00214Q104 | 1,000,000 | $56.8M | 0.57% |
| 44 | SPDR SER TR | 78464A698 | 900,000 | $54.3M | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 625,000 | $53.5M | 0.53% |
| 46 | ZSCALER INC | ZS | 285,974 | $51.6M | 0.52% |
| 47 | TESLA INC | TSLA | 125,000 | $50.5M | 0.50% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 456,544 | $50.4M | 0.50% |
| 49 | TERADYNE INC | TER | 397,513 | $50.1M | 0.50% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 553,122 | $49.0M | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $48.3M | 0.48% |
| 52 | ISHARES TR | 464287655 | 210,000 | $46.4M | 0.46% |
| 53 | ISHARES TR | 464287655 | 210,000 | $46.4M | 0.46% |
| 54 | ISHARES INC | 464286400 | 2,000,000 | $45.0M | 0.45% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 531,437 | $44.9M | 0.45% |
| 56 | MICRON TECHNOLOGY INC | MU | 517,303 | $43.5M | 0.43% |
| 57 | DATADOG INC | DDOG | 300,000 | $42.9M | 0.43% |
| 58 | TESLA INC | TSLA | 100,000 | $40.4M | 0.40% |
| 59 | ISHARES TR | 464287655 | 171,280 | $37.9M | 0.38% |
| 60 | ASTERA LABS INC | ALAB | 256,032 | $33.9M | 0.34% |
| 61 | VISTRA CORP | VST | 241,000 | $33.2M | 0.33% |
| 62 | PDD HOLDINGS INC | PDD | 335,000 | $32.5M | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 400,000 | $31.4M | 0.31% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 400,000 | $31.4M | 0.31% |
| 65 | ALLY FINL INC | 02005N100 | 866,182 | $31.2M | 0.31% |
| 66 | MORGAN STANLEY | MS-PQ | 215,000 | $27.0M | 0.27% |
| 67 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 398,104 | $26.8M | 0.27% |
| 68 | NEWMONT CORP | NEMCL | 685,270 | $25.5M | 0.25% |
| 69 | KINROSS GOLD CORP | KGCRF | 2,695,567 | $25.0M | 0.25% |
| 70 | TC ENERGY CORP | TRPRF | 534,304 | $24.9M | 0.25% |
| 71 | ALPHABET INC | GOOG | 130,000 | $24.6M | 0.25% |
| 72 | ALPHABET INC | GOOG | 130,000 | $24.6M | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 280,000 | $24.0M | 0.24% |
| 78 | SPDR SER TR | 78468R556 | 180,000 | $23.8M | 0.24% |
| 79 | VISTRA CORP | VST | 172,500 | $23.8M | 0.24% |
| 80 | SPDR SER TR | 78464A698 | 393,497 | $23.8M | 0.24% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 40,225 | $23.0M | 0.23% |
| 82 | ARISTA NETWORKS INC | ANET | 197,588 | $21.8M | 0.22% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 180,000 | $21.8M | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 180,000 | $21.8M | 0.22% |
| 85 | CHECK POINT SOFTWARE TECH LT | M22465104 | 113,467 | $21.2M | 0.21% |
| 86 | SALESFORCE INC | CRM | 62,500 | $20.9M | 0.21% |
| 87 | ARK ETF TR | 00214Q104 | 340,000 | $19.3M | 0.19% |
| 88 | ELI LILLY & CO | LLY | 24,816 | $19.2M | 0.19% |
| 89 | TRANSALTA CORP | TACPF | 1,240,900 | $17.5M | 0.17% |
| 90 | GRUPO FINANCIERO GALICIA S.A | GGAL | 264,998 | $16.5M | 0.16% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 97,100 | $16.3M | 0.16% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 97,100 | $16.3M | 0.16% |
| 93 | SENTINELONE INC | S | 724,228 | $16.1M | 0.16% |
| 94 | FIVE BELOW INC | FIVE | 152,618 | $16.0M | 0.16% |
| 95 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $15.4M | 0.15% |
| 96 | WIX COM LTD | WIX | 15,000,000 | $14.5M | 0.14% |
| 97 | ECHOSTAR CORP | SATS | 623,200 | $14.3M | 0.14% |
| 98 | AIRBNB INC | ABNB | 15,000,000 | $14.1M | 0.14% |
| 99 | GOLD FIELDS LTD | GFIOF | 876,053 | $11.6M | 0.12% |
| 100 | JETBLUE AWYS CORP | 477143101 | 1,458,500 | $11.5M | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 280,000 | $11.2M | 0.11% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 280,000 | $11.2M | 0.11% |
| 103 | BANCO MACRO SA | 05961W105 | 112,514 | $10.9M | 0.11% |
| 104 | COINBASE GLOBAL INC | COIN | 10,000,000 | $10.6M | 0.11% |
| 105 | STARWOOD PPTY TR INC | STHO | 10,000,000 | $10.4M | 0.10% |
| 106 | ONTO INNOVATION INC | ONTO | 61,703 | $10.3M | 0.10% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $10.0M | 0.10% |
| 108 | UBER TECHNOLOGIES INC | UBER | 165,000 | $10.0M | 0.10% |
| 109 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000,000 | $9.9M | 0.10% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 128,700 | $9.9M | 0.10% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 128,700 | $9.9M | 0.10% |
| 112 | GRUPO FINANCIERO GALICIA S.A | GGAL | 157,233 | $9.8M | 0.10% |
| 113 | TRUIST FINL CORP | 89832Q109 | 199,700 | $8.7M | 0.09% |
| 114 | TRUIST FINL CORP | 89832Q109 | 199,700 | $8.7M | 0.09% |
| 115 | WESTERN DIGITAL CORP | WDC | 141,314 | $8.4M | 0.08% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 63,038 | $7.6M | 0.08% |
| 117 | WALMART INC | WMT | 80,335 | $7.3M | 0.07% |
| 118 | INDIVIOR PLC | INDV | 500,032 | $6.2M | 0.06% |
| 119 | MONGODB INC | MDB | 25,823 | $6.0M | 0.06% |
| 120 | ANGLOGOLD ASHANTI PLC | AU | 241,200 | $5.6M | 0.06% |
| 121 | SPDR SER TR | 78464A888 | 51,815 | $5.4M | 0.05% |
| 122 | ELASTIC N V | ESTC | 50,000 | $5.0M | 0.05% |
| 123 | DBX ETF TR | 233051879 | 174,863 | $4.6M | 0.05% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 3,767,000 | $3.9M | 0.04% |
| 125 | AMPHENOL CORP NEW | 032095101 | 51,400 | $3.6M | 0.04% |
| 126 | AMPHENOL CORP NEW | 032095101 | 51,400 | $3.6M | 0.04% |
| 127 | DEXCOM INC | DXCM | 2,500,000 | $2.4M | 0.02% |
| 128 | TRUIST FINL CORP | 89832Q109 | 35,700 | $1.5M | 0.02% |
| 129 | TRUIST FINL CORP | 89832Q109 | 35,700 | $1.5M | 0.02% |
| 130 | FIRST SOLAR INC | FSLR | 8,135 | $1.4M | 0.01% |
| 131 | ATLASSIAN CORPORATION | TEAM | 4,979 | $1.2M | 0.01% |
| 132 | ISHARES TR | 464287184 | 31,023 | $944,650 | 0.01% |
| 133 | AMPHENOL CORP NEW | 032095101 | 9,554 | $663,907 | 0.01% |
| 134 | ISHARES INC | 464286822 | 10,590 | $495,824 | 0.00% |
| 135 | SPDR SER TR | 78468R556 | 2,969 | $392,977 | 0.00% |
| 136 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,394 | $362,252 | 0.00% |
| 137 | JETBLUE AWYS CORP | 477143101 | 30,000 | $235,650 | 0.00% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 1,254 | $50,191 | 0.00% |