13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001666335-25-000008
Total Value
$9.67B
Positions
180
Other Managers
1
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,750,000 | $748.0M | 7.74% |
| 2 | ISHARES TR | 464287655 | 2,500,000 | $498.7M | 5.16% |
| 3 | APPLE INC | AAPL | 1,576,501 | $349.8M | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 895,635 | $335.8M | 3.47% |
| 5 | AMAZON COM INC | AMZN | 1,655,134 | $314.8M | 3.26% |
| 6 | ISHARES TR | 464287655 | 1,500,000 | $299.2M | 3.09% |
| 7 | DISCOVER FINL SVCS | 254709108 | 1,712,342 | $292.5M | 3.02% |
| 8 | SALESFORCE INC | CRM | 1,075,000 | $288.4M | 2.98% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 481,375 | $262.8M | 2.72% |
| 10 | INVESCO QQQ TR | IVZ | 500,000 | $234.3M | 2.42% |
| 11 | INVESCO QQQ TR | IVZ | 500,000 | $234.3M | 2.42% |
| 12 | INVESCO QQQ TR | IVZ | 500,000 | $234.3M | 2.42% |
| 13 | INVESCO QQQ TR | IVZ | 500,000 | $234.3M | 2.42% |
| 14 | INVESCO QQQ TR | IVZ | 500,000 | $234.3M | 2.42% |
| 15 | GE VERNOVA INC | GEV | 737,000 | $225.2M | 2.33% |
| 16 | NVIDIA CORPORATION | NVDA | 2,031,492 | $219.7M | 2.27% |
| 17 | MICROSOFT CORP | MSFT | 566,000 | $212.2M | 2.20% |
| 18 | NVIDIA CORPORATION | NVDA | 1,860,396 | $201.2M | 2.08% |
| 19 | ISHARES TR | 464287655 | 1,000,000 | $199.5M | 2.06% |
| 20 | NVIDIA CORPORATION | NVDA | 1,500,000 | $162.2M | 1.68% |
| 21 | BANK AMERICA CORP | 060505104 | 3,809,714 | $159.0M | 1.64% |
| 22 | ALPHABET INC | GOOG | 943,004 | $145.8M | 1.51% |
| 23 | META PLATFORMS INC | META | 251,586 | $144.9M | 1.50% |
| 24 | ISHARES TR | 464287655 | 720,000 | $143.6M | 1.49% |
| 25 | MORGAN STANLEY | MS-PQ | 1,190,229 | $138.8M | 1.44% |
| 26 | BROADCOM INC | AVGO | 822,806 | $137.6M | 1.42% |
| 27 | ISHARES INC | 464286400 | 4,000,000 | $103.5M | 1.07% |
| 28 | ARK ETF TR | 00214Q104 | 2,000,000 | $95.0M | 0.98% |
| 29 | ISHARES TR | 464287515 | 1,000,000 | $89.0M | 0.92% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 385,617 | $78.7M | 0.81% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 129,357 | $75.0M | 0.78% |
| 32 | DBX ETF TR | 233051879 | 2,500,000 | $66.5M | 0.69% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 120,000 | $65.5M | 0.68% |
| 34 | ISHARES TR | 464287234 | 1,500,000 | $65.5M | 0.68% |
| 35 | ISHARES TR | 464287234 | 1,500,000 | $65.5M | 0.68% |
| 36 | VISTRA CORP | VST | 505,625 | $59.4M | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 625,000 | $58.4M | 0.60% |
| 38 | SALESFORCE INC | CRM | 215,000 | $57.7M | 0.60% |
| 39 | TESLA INC | TSLA | 222,490 | $57.6M | 0.60% |
| 40 | DATADOG INC | DDOG | 573,567 | $56.9M | 0.59% |
| 41 | ZSCALER INC | ZS | 285,974 | $56.7M | 0.59% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 265,875 | $53.6M | 0.55% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 400,000 | $52.9M | 0.55% |
| 44 | MICRON TECHNOLOGY INC | MU | 604,619 | $52.5M | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $49.8M | 0.52% |
| 46 | VISTRA CORP | VST | 413,500 | $48.5M | 0.50% |
| 47 | INVESCO QQQ TR | IVZ | 100,000 | $46.9M | 0.48% |
| 48 | NATERA INC | NTRA | 306,533 | $43.4M | 0.45% |
| 49 | ISHARES TR | 464287655 | 210,000 | $41.9M | 0.43% |
| 50 | ISHARES TR | 464287655 | 210,000 | $41.9M | 0.43% |
| 51 | SALESFORCE INC | CRM | 155,000 | $41.6M | 0.43% |
| 52 | COHERENT CORP | COHR | 621,926 | $40.3M | 0.42% |
| 53 | TESLA INC | TSLA | 150,000 | $38.8M | 0.40% |
| 54 | LOCKHEED MARTIN CORP | LMT | 81,845 | $36.5M | 0.38% |
| 55 | ECHOSTAR CORP | SATS | 32,273 | $36.1M | 0.37% |
| 56 | ISHARES TR | 464287184 | 1,000,000 | $35.8M | 0.37% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 67,935 | $34.8M | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 400,000 | $32.6M | 0.34% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 400,000 | $32.6M | 0.34% |
| 60 | RTX CORPORATION | RTX | 242,267 | $32.1M | 0.33% |
| 61 | TALEN ENERGY CORP | TLN | 150,701 | $30.1M | 0.31% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 456,544 | $28.1M | 0.29% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $26.4M | 0.27% |
| 64 | MICROSOFT CORP | MSFT | 70,000 | $26.2M | 0.27% |
| 65 | ISHARES INC | 464286400 | 1,000,000 | $25.9M | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.9M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.9M | 0.26% |
| 68 | WORKDAY INC | WDAY | 101,815 | $23.8M | 0.25% |
| 69 | SPDR SER TR | 78464A698 | 370,077 | $21.0M | 0.22% |
| 70 | ISHARES INC | 464286400 | 750,000 | $19.4M | 0.20% |
| 71 | GOLD FIELDS LTD | GFIOF | 876,053 | $19.4M | 0.20% |
| 72 | TERADYNE INC | TER | 232,156 | $19.2M | 0.20% |
| 73 | CATERPILLAR INC | CAT | 52,500 | $17.3M | 0.18% |
| 74 | CATERPILLAR INC | CAT | 52,500 | $17.3M | 0.18% |
| 75 | KINROSS GOLD CORP | KGCRF | 1,351,594 | $17.0M | 0.18% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $15.9M | 0.16% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 15,000 | $15.5M | 0.16% |
| 78 | BANK AMERICA CORP | 060505104 | 369,000 | $15.4M | 0.16% |
| 79 | BANK AMERICA CORP | 060505104 | 369,000 | $15.4M | 0.16% |
| 80 | FREEPORT-MCMORAN INC | FCX | 400,000 | $15.1M | 0.16% |
| 81 | ALCON AG | ALC | 159,472 | $15.1M | 0.16% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,118 | $15.0M | 0.15% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 210,000 | $14.9M | 0.15% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 210,000 | $14.9M | 0.15% |
| 85 | WIX COM LTD | WIX | 15,000 | $14.7M | 0.15% |
| 86 | NICE LTD | NCSYF | 15,000 | $14.6M | 0.15% |
| 87 | WELLS FARGO CO NEW | 949746101 | 200,000 | $14.3M | 0.15% |
| 88 | WELLS FARGO CO NEW | 949746101 | 200,000 | $14.3M | 0.15% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 178,800 | $14.0M | 0.14% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 178,800 | $14.0M | 0.14% |
| 91 | GE VERNOVA INC | GEV | 45,740 | $14.0M | 0.14% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $13.5M | 0.14% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $13.5M | 0.14% |
| 94 | SENTINELONE INC | S | 724,228 | $13.2M | 0.14% |
| 95 | ISHARES INC | 464286400 | 500,000 | $12.9M | 0.13% |
| 96 | ISHARES INC | 464286400 | 500,000 | $12.9M | 0.13% |
| 97 | LANTHEUS HLDGS INC | LNTH | 9,000 | $12.6M | 0.13% |
| 98 | SERVICENOW INC | NOW | 15,582 | $12.4M | 0.13% |
| 99 | AMAZON COM INC | AMZN | 65,000 | $12.4M | 0.13% |
| 100 | AMAZON COM INC | AMZN | 65,000 | $12.4M | 0.13% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 90,000 | $11.9M | 0.12% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 23,000 | $11.8M | 0.12% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 23,000 | $11.8M | 0.12% |
| 104 | TRUIST FINL CORP | 89832Q109 | 285,300 | $11.7M | 0.12% |
| 105 | TRUIST FINL CORP | 89832Q109 | 285,300 | $11.7M | 0.12% |
| 106 | AMPHENOL CORP NEW | 032095101 | 178,400 | $11.7M | 0.12% |
| 107 | AMPHENOL CORP NEW | 032095101 | 178,400 | $11.7M | 0.12% |
| 108 | INTUIT | INTU | 18,119 | $11.1M | 0.12% |
| 109 | US BANCORP DEL | USB-PS | 257,700 | $10.9M | 0.11% |
| 110 | US BANCORP DEL | USB-PS | 257,700 | $10.9M | 0.11% |
| 111 | RTX CORPORATION | RTX | 80,500 | $10.7M | 0.11% |
| 112 | RTX CORPORATION | RTX | 80,500 | $10.7M | 0.11% |
| 113 | MORGAN STANLEY | MS-PQ | 90,100 | $10.5M | 0.11% |
| 114 | MORGAN STANLEY | MS-PQ | 90,100 | $10.5M | 0.11% |
| 115 | CARMAX INC | KMX | 134,800 | $10.5M | 0.11% |
| 116 | GE VERNOVA INC | GEV | 33,000 | $10.1M | 0.10% |
| 117 | META PLATFORMS INC | META | 17,500 | $10.1M | 0.10% |
| 118 | META PLATFORMS INC | META | 17,500 | $10.1M | 0.10% |
| 119 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 10,000 | $10.0M | 0.10% |
| 120 | ALPS ETF TR | 00162Q452 | 189,814 | $9.9M | 0.10% |
| 121 | ECHOSTAR CORP | SATS | 368,306 | $9.4M | 0.10% |
| 122 | CIENA CORP | CIEN | 154,190 | $9.3M | 0.10% |
| 123 | PAYPAL HLDGS INC | PYPL | 140,000 | $9.1M | 0.09% |
| 124 | PAYPAL HLDGS INC | PYPL | 140,000 | $9.1M | 0.09% |
| 125 | ANGLOGOLD ASHANTI PLC | AU | 241,200 | $9.0M | 0.09% |
| 126 | ALARM COM HLDGS INC | ALRM | 9,000 | $8.7M | 0.09% |
| 127 | STARWOOD PPTY TR INC | STHO | 8,000 | $8.4M | 0.09% |
| 128 | CARMAX INC | KMX | 103,500 | $8.1M | 0.08% |
| 129 | TRANSALTA CORP | TACPF | 768,235 | $7.2M | 0.07% |
| 130 | ALLY FINL INC | 02005N100 | 193,700 | $7.1M | 0.07% |
| 131 | ALLY FINL INC | 02005N100 | 193,700 | $7.1M | 0.07% |
| 132 | ATLASSIAN CORPORATION | TEAM | 31,531 | $6.7M | 0.07% |
| 133 | INTEL CORP | INTC | 289,953 | $6.6M | 0.07% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 13,084 | $6.5M | 0.07% |
| 135 | ISHARES INC | 464286400 | 250,000 | $6.5M | 0.07% |
| 136 | ISHARES INC | 464286400 | 250,000 | $6.5M | 0.07% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 52,300 | $6.4M | 0.07% |
| 138 | CHEWY INC | CHWY | 190,900 | $6.2M | 0.06% |
| 139 | CHEWY INC | CHWY | 190,900 | $6.2M | 0.06% |
| 140 | NRG ENERGY INC | NRG | 64,050 | $6.1M | 0.06% |
| 141 | GRUPO FINANCIERO GALICIA S.A | GGAL | 109,759 | $6.0M | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 58,093 | $5.4M | 0.06% |
| 143 | PINTEREST INC | PINS | 172,100 | $5.3M | 0.06% |
| 144 | PINTEREST INC | PINS | 172,100 | $5.3M | 0.06% |
| 145 | SNAP INC | SNAP | 599,400 | $5.2M | 0.05% |
| 146 | SNAP INC | SNAP | 599,400 | $5.2M | 0.05% |
| 147 | ROKU INC | ROKU | 72,500 | $5.1M | 0.05% |
| 148 | ROKU INC | ROKU | 72,500 | $5.1M | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 40,600 | $5.0M | 0.05% |
| 150 | JPMORGAN CHASE & CO. | VYLD | 20,100 | $4.9M | 0.05% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 20,100 | $4.9M | 0.05% |
| 152 | VERTIV HOLDINGS CO | VRT | 65,615 | $4.7M | 0.05% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 55,809 | $4.7M | 0.05% |
| 154 | DBX ETF TR | 233051879 | 174,863 | $4.6M | 0.05% |
| 155 | XEROX HOLDINGS CORP | XRXDW | 7,614 | $4.4M | 0.05% |
| 156 | ROKU INC | ROKU | 54,690 | $3.9M | 0.04% |
| 157 | CATERPILLAR INC | CAT | 10,558 | $3.5M | 0.04% |
| 158 | GAMESTOP CORP NEW | GME-WT | 153,800 | $3.4M | 0.04% |
| 159 | CARMAX INC | KMX | 40,400 | $3.1M | 0.03% |
| 160 | BANCO MACRO SA | 05961W105 | 37,683 | $2.8M | 0.03% |
| 161 | US BANCORP DEL | USB-PS | 66,269 | $2.8M | 0.03% |
| 162 | WELLS FARGO CO NEW | 949746101 | 24,045 | $1.7M | 0.02% |
| 163 | MORGAN STANLEY | MS-PQ | 14,500 | $1.7M | 0.02% |
| 164 | MORGAN STANLEY | MS-PQ | 14,500 | $1.7M | 0.02% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 20,524 | $1.6M | 0.02% |
| 166 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $1.5M | 0.02% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 11,700 | $1.4M | 0.01% |
| 168 | TRUIST FINL CORP | 89832Q109 | 24,702 | $1.0M | 0.01% |
| 169 | ROKU INC | ROKU | 11,000 | $775,775 | 0.01% |
| 170 | ROKU INC | ROKU | 11,000 | $775,775 | 0.01% |
| 171 | AMPHENOL CORP NEW | 032095101 | 11,392 | $747,087 | 0.01% |
| 172 | PINTEREST INC | PINS | 23,768 | $736,689 | 0.01% |
| 173 | CARMAX INC | KMX | 9,100 | $708,981 | 0.01% |
| 174 | ISHARES INC | 464286822 | 10,590 | $539,454 | 0.01% |
| 175 | ISHARES TR | 464287184 | 10,966 | $393,076 | 0.00% |
| 176 | EXPEDIA GROUP INC | EXPE | 2,300 | $386,871 | 0.00% |
| 177 | EXPEDIA GROUP INC | EXPE | 2,300 | $386,871 | 0.00% |
| 178 | SNAP INC | SNAP | 11,101 | $96,634 | 0.00% |
| 179 | GAMESTOP CORP NEW | GME-WT | 310 | $6,920 | 0.00% |
| 180 | GAMESTOP CORP NEW | GME-WT | 200 | $4,465 | 0.00% |