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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rokos Capital Management LLP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001666335-25-000014

Total Value
$23.27B
Positions
253
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ2,050,000$1.23B5.29%
2INVESCO QQQ TRIVZ1,700,000$1.02B4.39%
3INVESCO QQQ TRIVZ1,700,000$1.02B4.39%
4INVESCO QQQ TRIVZ1,700,000$1.02B4.39%
5NVIDIA CORPORATIONNVDA5,260,492$981.4M4.22%
6ALPHABET INCGOOG3,987,586$969.2M4.16%
7MICROSOFT CORPMSFT1,765,801$914.2M3.93%
8INVESCO QQQ TRIVZ1,300,000$780.4M3.35%
9INVESCO QQQ TRIVZ1,300,000$780.4M3.35%
10INVESCO QQQ TRIVZ1,300,000$780.4M3.35%
11INVESCO QQQ TRIVZ1,300,000$780.4M3.35%
12SPDR S&P 500 ETF TRSPY1,000,000$666.1M2.86%
13INVESCO QQQ TRIVZ958,902$575.6M2.47%
14INVESCO QQQ TRIVZ750,000$450.2M1.93%
15INVESCO QQQ TRIVZ750,000$450.2M1.93%
16AMAZON COM INCAMZN1,958,846$430.0M1.85%
17INVESCO QQQ TRIVZ650,000$390.2M1.68%
18ISHARES INC46428640012,200,000$378.1M1.63%
19NVIDIA CORPORATIONNVDA1,860,396$347.1M1.49%
20GOLDMAN SACHS GROUP INCGSCE402,600$320.6M1.38%
21BROADCOM INCAVGO915,698$302.0M1.30%
22INVESCO QQQ TRIVZ500,000$300.2M1.29%
23META PLATFORMS INCMETA407,162$298.9M1.28%
24NVIDIA CORPORATIONNVDA1,430,000$266.8M1.15%
25CAPITAL ONE FINL CORP14040H1051,027,653$218.5M0.94%
26MICRON TECHNOLOGY INCMU987,168$165.2M0.71%
27NVIDIA CORPORATIONNVDA850,000$158.6M0.68%
28NVIDIA CORPORATIONNVDA850,000$158.6M0.68%
29NVIDIA CORPORATIONNVDA850,000$158.6M0.68%
30NVIDIA CORPORATIONNVDA850,000$158.6M0.68%
31APPLE INCAAPL616,389$156.9M0.67%
32ALPHABET INCGOOG644,000$156.5M0.67%
33SPDR SERIES TRUST78464A8701,500,000$150.3M0.65%
34CITIGROUP INCC-PR1,237,623$125.6M0.54%
35VISTRA CORPVST626,980$122.8M0.53%
36ORACLE CORPORCL-PD428,300$120.4M0.52%
37ORACLE CORPORCL-PD428,300$120.4M0.52%
38WESTERN DIGITAL CORPWDC1,000,000$120.0M0.52%
39ORACLE CORPORCL-PD420,000$118.1M0.51%
40ORACLE CORPORCL-PD420,000$118.1M0.51%
41SEAGATE TECHNOLOGY HLDNGS PLSE490,583$115.8M0.50%
42ORACLE CORPORCL-PD411,500$115.7M0.50%
43ORACLE CORPORCL-PD411,500$115.7M0.50%
44ORACLE CORPORCL-PD397,000$111.6M0.48%
45ORACLE CORPORCL-PD397,000$111.6M0.48%
46ISHARES INC4642864003,600,000$111.6M0.48%
47SPDR SERIES TRUST78464A6981,700,000$107.6M0.46%
48HUNTINGTON INGALLS INDS INC446413106363,824$104.7M0.45%
49WESTERN DIGITAL CORPWDC870,742$104.5M0.45%
50PG&E CORPPCG-PX6,829,822$102.9M0.44%
51DBX ETF TR2330518793,000,000$98.9M0.42%
52SPDR SERIES TRUST78464A6981,400,000$88.6M0.38%
53CORNING INCGLW1,041,949$85.5M0.37%
54ZEBRA TECHNOLOGIES CORPORATIZBRA276,713$82.2M0.35%
55FERGUSON ENTERPRISES INCFERG352,634$79.2M0.34%
56NRG ENERGY INCNRG485,919$78.7M0.34%
57BANK AMERICA CORP0605051041,522,204$78.5M0.34%
58ALPHABET INCGOOG322,000$78.3M0.34%
59META PLATFORMS INCMETA106,500$78.2M0.34%
60NVIDIA CORPORATIONNVDA400,000$74.6M0.32%
61AMAZON COM INCAMZN330,000$72.4M0.31%
62AMAZON COM INCAMZN330,000$72.4M0.31%
63BOEING COBA-PA326,041$70.4M0.30%
64ECHOSTAR CORPSATS910,000$69.5M0.30%
65AMAZON COM INCAMZN315,000$69.1M0.30%
66AMAZON COM INCAMZN300,000$65.9M0.28%
67AMAZON COM INCAMZN300,000$65.9M0.28%
68DATADOG INCDDOG452,743$64.5M0.28%
69MICROSOFT CORPMSFT123,600$64.0M0.27%
70APPLE INCAAPL250,000$63.6M0.27%
71RTX CORPORATIONRTX374,593$62.7M0.27%
72CONSTELLATION ENERGY CORPCEG190,440$62.7M0.27%
73DBX ETF TR2330518791,900,000$62.6M0.27%
74AMRIZE LTDAMRZ1,258,689$61.1M0.26%
75SEAGATE TECHNOLOGY HLDNGS PLSE251,200$59.3M0.25%
76ADVANCED MICRO DEVICES INCAMD347,844$56.3M0.24%
77SELECT SECTOR SPDR TR81369Y506625,000$55.8M0.24%
78FERRARI N VRACE114,723$55.6M0.24%
79COHERENT CORPCOHR502,181$54.1M0.23%
80CIENA CORPCIEN368,381$53.7M0.23%
81NVIDIA CORPORATIONNVDA287,400$53.6M0.23%
82DEUTSCHE BANK A GD181908981,500,000$52.9M0.23%
83LUMENTUM HLDGS INCLITE318,587$51.8M0.22%
84SPOTIFY TECHNOLOGY S ASPOT73,451$51.3M0.22%
85ARISTA NETWORKS INCANET338,792$49.4M0.21%
86NATERA INCNTRA306,533$49.3M0.21%
87COREWEAVE INCCRWV347,947$47.6M0.20%
88DEUTSCHE BANK A GD181908981,292,683$45.6M0.20%
89DEUTSCHE BANK A GD181908981,275,362$45.0M0.19%
90ZSCALER INCZS147,317$44.2M0.19%
91ISHARES TR4642871841,054,967$43.4M0.19%
92ATI INCATI527,256$42.9M0.18%
93ALIBABA GROUP HLDG LTDBBAAY235,757$42.1M0.18%
94ENTERGY CORP NEWENO409,793$38.2M0.16%
95TRANSALTA CORPTACPF2,760,467$37.7M0.16%
96NVIDIA CORPORATIONNVDA200,000$37.3M0.16%
97SELECT SECTOR SPDR TR81369Y506375,000$33.5M0.14%
98SELECT SECTOR SPDR TR81369Y506375,000$33.5M0.14%
99SOFI TECHNOLOGIES INCSOFI1,212,288$32.0M0.14%
100ISHARES INC4642864001,000,000$31.0M0.13%
101SANDISK CORPSNDK271,789$30.5M0.13%
102DARLING INGREDIENTS INCDAR959,365$29.6M0.13%
103DEXCOM INCDXCM400,000$26.9M0.12%
104WESTERN DIGITAL CORPWDC200,000$24.0M0.10%
105TALEN ENERGY CORPTLN56,052$23.9M0.10%
106SALESFORCE INCCRM98,410$23.3M0.10%
107CELESTICA INCCLS92,654$22.8M0.10%
108ADVANCED MICRO DEVICES INCAMD135,000$21.8M0.09%
109SELECT SECTOR SPDR TR81369Y886250,000$21.8M0.09%
110SELECT SECTOR SPDR TR81369Y886250,000$21.8M0.09%
111WESTERN DIGITAL CORPWDC175,000$21.0M0.09%
112AFFIRM HLDGS INCAFRM281,840$20.6M0.09%
113BLACKSTONE INCBX120,000$20.5M0.09%
114UPSTART HLDGS INCUPST360,719$18.3M0.08%
115FLUTTER ENTMT PLCG3643J10871,821$18.2M0.08%
116NIKE INCNKE250,000$17.4M0.07%
117NORFOLK SOUTHN CORP65584410857,668$17.3M0.07%
118SEAGATE TECHNOLOGY HLDNGS PLSE72,500$17.1M0.07%
119MICRON TECHNOLOGY INCMU100,000$16.7M0.07%
120MICRON TECHNOLOGY INCMU100,000$16.7M0.07%
121BROADCOM INCAVGO50,000$16.5M0.07%
122ATLASSIAN CORPORATIONTEAM100,659$16.1M0.07%
123ADOBE INCADBE45,000$15.9M0.07%
124THERMO FISHER SCIENTIFIC INCTMO31,997$15.5M0.07%
125SEAGATE TECHNOLOGY HLDNGS PLSE65,600$15.5M0.07%
126SEAGATE TECHNOLOGY HLDNGS PLSE65,600$15.5M0.07%
127STRATEGY INCSTRD8,500,000$15.3M0.07%
128PG&E CORPPCG-PX15,000,000$15.2M0.07%
129TEVA PHARMACEUTICAL INDS LTD881624209743,929$15.0M0.06%
130NORTHROP GRUMMAN CORPNOC24,146$14.7M0.06%
131META PLATFORMS INCMETA20,000$14.7M0.06%
132META PLATFORMS INCMETA20,000$14.7M0.06%
133ISHARES INC464286400464,528$14.4M0.06%
134MICROSOFT CORPMSFT27,000$14.0M0.06%
135MICROSOFT CORPMSFT27,000$14.0M0.06%
136GRUPO FINANCIERO GALICIA S.AGGAL489,593$13.5M0.06%
137PAYPAL HLDGS INCPYPL200,000$13.4M0.06%
138BROADCOM INCAVGO40,000$13.2M0.06%
139AMAZON COM INCAMZN60,000$13.2M0.06%
140AMAZON COM INCAMZN60,000$13.2M0.06%
141NVIDIA CORPORATIONNVDA70,000$13.1M0.06%
142NVIDIA CORPORATIONNVDA70,000$13.1M0.06%
143SENTINELONE INCS724,228$12.8M0.05%
144ISHARES INC464286400400,000$12.4M0.05%
145ALARM COM HLDGS INCALRM12,509,000$12.3M0.05%
146LAM RESEARCH CORPLRCX90,000$12.0M0.05%
147L3HARRIS TECHNOLOGIES INCLHX38,775$11.8M0.05%
148ADOBE INCADBE32,770$11.6M0.05%
149GOLDMAN SACHS GROUP INCGSCE14,500$11.5M0.05%
150EATON CORP PLCETN30,400$11.4M0.05%
151EATON CORP PLCETN30,400$11.4M0.05%
152MORGAN STANLEYMS-PQ67,000$10.6M0.05%
153MORGAN STANLEYMS-PQ67,000$10.6M0.05%
154MICRON TECHNOLOGY INCMU63,000$10.5M0.05%
155MICRON TECHNOLOGY INCMU63,000$10.5M0.05%
156MARVELL TECHNOLOGY INCMRVL125,000$10.5M0.05%
157MICROSOFT CORPMSFT20,000$10.4M0.04%
158MICROSOFT CORPMSFT20,000$10.4M0.04%
159STRATEGY INCSTRK6,500,000$10.4M0.04%
160SERVICENOW INCNOW11,183$10.3M0.04%
161RTX CORPORATIONRTX61,500$10.3M0.04%
162RTX CORPORATIONRTX61,500$10.3M0.04%
163BLOOM ENERGY CORPBE2,500,000$10.2M0.04%
164MICROSOFT CORPMSFT19,500$10.1M0.04%
165MICROSOFT CORPMSFT19,500$10.1M0.04%
166MARVELL TECHNOLOGY INCMRVL120,000$10.1M0.04%
167APPLIED MATLS INC03822210548,100$9.8M0.04%
168APPLIED MATLS INC03822210548,100$9.8M0.04%
169BANK AMERICA CORP060505104190,000$9.8M0.04%
170WESTERN DIGITAL CORPWDC80,000$9.6M0.04%
171WESTERN DIGITAL CORPWDC80,000$9.6M0.04%
172AMERICAN EXPRESS COAXP28,500$9.5M0.04%
173AMERICAN EXPRESS COAXP28,500$9.5M0.04%
174META PLATFORMS INCMETA12,500$9.2M0.04%
175META PLATFORMS INCMETA12,500$9.2M0.04%
176MICROSOFT CORPMSFT17,700$9.2M0.04%
177BANK AMERICA CORP060505104175,300$9.0M0.04%
178BANK AMERICA CORP060505104175,300$9.0M0.04%
179BANK AMERICA CORP060505104171,600$8.8M0.04%
180BANK AMERICA CORP060505104171,600$8.8M0.04%
181GEO GROUP INC NEWGEO425,000$8.7M0.04%
182ORACLE CORPORCL-PD30,000$8.4M0.04%
183ORACLE CORPORCL-PD30,000$8.4M0.04%
184PAYPAL HLDGS INCPYPL118,499$7.9M0.03%
185SALESFORCE INCCRM33,000$7.8M0.03%
186SALESFORCE INCCRM33,000$7.8M0.03%
187CATERPILLAR INCCAT16,000$7.6M0.03%
188CATERPILLAR INCCAT16,000$7.6M0.03%
189MICROSOFT CORPMSFT14,400$7.5M0.03%
190MICROSOFT CORPMSFT14,400$7.5M0.03%
191GENERAL DYNAMICS CORPGD20,995$7.2M0.03%
192GEO GROUP INC NEWGEO318,038$6.5M0.03%
193MICROSOFT CORPMSFT12,400$6.4M0.03%
194MICROSOFT CORPMSFT12,400$6.4M0.03%
195SALESFORCE INCCRM27,000$6.4M0.03%
196SALESFORCE INCCRM27,000$6.4M0.03%
197PALO ALTO NETWORKS INCPANW30,000$6.1M0.03%
198PALO ALTO NETWORKS INCPANW30,000$6.1M0.03%
199GOLDMAN SACHS GROUP INCGSCE7,500$6.0M0.03%
200PAYPAL HLDGS INCPYPL87,700$5.9M0.03%
201DBX ETF TR233051879174,863$5.8M0.02%
202GOLDMAN SACHS GROUP INCGSCE7,000$5.6M0.02%
203SNOWFLAKE INCSNOW24,465$5.5M0.02%
204WELLS FARGO CO NEW94974610165,000$5.4M0.02%
205WELLS FARGO CO NEW94974610165,000$5.4M0.02%
206BANK AMERICA CORP060505104100,000$5.2M0.02%
207BANK AMERICA CORP060505104100,000$5.2M0.02%
208BANK AMERICA CORP060505104100,000$5.2M0.02%
209CLOUDFLARE INCNET23,523$5.0M0.02%
210MORGAN STANLEYMS-PQ31,392$5.0M0.02%
211SALESFORCE INCCRM20,400$4.8M0.02%
212JPMORGAN CHASE & CO.VYLD15,000$4.7M0.02%
213JPMORGAN CHASE & CO.VYLD15,000$4.7M0.02%
214AMAZON COM INCAMZN20,500$4.5M0.02%
215AMAZON COM INCAMZN20,500$4.5M0.02%
216MARVELL TECHNOLOGY INCMRVL52,200$4.4M0.02%
217AMAZON COM INCAMZN20,000$4.4M0.02%
218AMAZON COM INCAMZN20,000$4.4M0.02%
219GAMESTOP CORP NEWGME-WT153,800$4.2M0.02%
220DANAHER CORPORATION23585110220,704$4.1M0.02%
221TRONOX HOLDINGS PLCTROX1,000,000$4.0M0.02%
222TERADYNE INCTER28,473$3.9M0.02%
223WELLS FARGO CO NEW94974610145,900$3.8M0.02%
224WELLS FARGO CO NEW94974610145,900$3.8M0.02%
225SALESFORCE INCCRM15,000$3.6M0.02%
226SALESFORCE INCCRM15,000$3.6M0.02%
227NEXTERA ENERGY INCNEE-PW44,600$3.4M0.01%
228NEXTERA ENERGY INCNEE-PW44,600$3.4M0.01%
229MORGAN STANLEYMS-PQ16,600$2.6M0.01%
230MORGAN STANLEYMS-PQ16,600$2.6M0.01%
231WORKDAY INCWDAY10,659$2.6M0.01%
232TEXAS INSTRS INC88250810412,600$2.3M0.01%
233TEXAS INSTRS INC88250810412,600$2.3M0.01%
234LAM RESEARCH CORPLRCX14,600$2.0M0.01%
235MICROSOFT CORPMSFT3,300$1.7M0.01%
236SEAGATE TECHNOLOGY HLDNGS PLSE6,900$1.6M0.01%
237CATERPILLAR INCCAT2,400$1.1M0.00%
238CATERPILLAR INCCAT2,400$1.1M0.00%
239APPLIED MATLS INC0382221055,444$1.1M0.00%
240ISHARES TR46428723418,446$984,5550.00%
241TEXAS INSTRS INC8825081044,803$882,4790.00%
242APPLIED MATLS INC0382221053,900$798,4860.00%
243APPLIED MATLS INC0382221053,900$798,4860.00%
244ISHARES INC46428682210,590$721,8140.00%
245DEXCOM INCDXCM9,591$645,1390.00%
246WELLS FARGO CO NEW9497461012,633$220,7110.00%
247NEXTERA ENERGY INCNEE-PW600$45,2910.00%
248NEXTERA ENERGY INCNEE-PW600$45,2910.00%
249PALO ALTO NETWORKS INCPANW141$28,7050.00%
250NEXTERA ENERGY INCNEE-PW333$25,1370.00%
251NEXTERA ENERGY INCNEE-PW200$15,0970.00%
252NEXTERA ENERGY INCNEE-PW200$15,0970.00%
253GAMESTOP CORP NEWGME-WT200$5,4550.00%