13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001666335-26-000002
Total Value
$25.66B
Positions
234
Other Managers
1
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,300,000 | $2.03B | 7.90% |
| 2 | INVESCO QQQ TR | IVZ | 2,400,000 | $1.47B | 5.74% |
| 3 | ALPHABET INC | GOOG | 4,098,395 | $1.28B | 5.00% |
| 4 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 3.83% |
| 5 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 3.83% |
| 6 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 3.83% |
| 7 | ALPHABET INC | GOOG | 2,000,000 | $626.0M | 2.44% |
| 8 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 1.97% |
| 9 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 1.97% |
| 10 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 1.97% |
| 11 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 1.97% |
| 12 | INVESCO QQQ TR | IVZ | 820,000 | $503.6M | 1.96% |
| 13 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 14 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 15 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 16 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 17 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 18 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 19 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 1.91% |
| 20 | INVESCO QQQ TR | IVZ | 682,056 | $418.9M | 1.63% |
| 21 | BROADCOM INC | AVGO | 1,139,796 | $394.5M | 1.54% |
| 22 | AMAZON COM INC | AMZN | 1,426,909 | $329.4M | 1.28% |
| 23 | MICROSOFT CORP | MSFT | 590,275 | $285.4M | 1.11% |
| 24 | NVIDIA CORPORATION | NVDA | 1,400,000 | $261.1M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 1,657,495 | $256.6M | 1.00% |
| 26 | NVIDIA CORPORATION | NVDA | 1,350,000 | $251.8M | 0.98% |
| 27 | ISHARES TR | 464287655 | 1,000,000 | $246.1M | 0.96% |
| 28 | INVESCO QQQ TR | IVZ | 400,000 | $245.7M | 0.96% |
| 29 | INVESCO QQQ TR | IVZ | 400,000 | $245.7M | 0.96% |
| 30 | SPDR SERIES TRUST | 78464A870 | 1,925,000 | $234.7M | 0.91% |
| 31 | ISHARES INC | 464286400 | 6,600,000 | $209.7M | 0.82% |
| 32 | ISHARES INC | 464286400 | 6,316,451 | $200.7M | 0.78% |
| 33 | NVIDIA CORPORATION | NVDA | 1,067,897 | $199.2M | 0.78% |
| 34 | APPLE INC | AAPL | 643,312 | $174.9M | 0.68% |
| 35 | MICRON TECHNOLOGY INC | MU | 569,743 | $162.6M | 0.63% |
| 36 | ISHARES INC | 464286400 | 5,000,000 | $158.9M | 0.62% |
| 37 | NVIDIA CORPORATION | NVDA | 850,000 | $158.5M | 0.62% |
| 38 | NVIDIA CORPORATION | NVDA | 850,000 | $158.5M | 0.62% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 715,000 | $153.1M | 0.60% |
| 40 | MICRON TECHNOLOGY INC | MU | 525,000 | $149.8M | 0.58% |
| 41 | META PLATFORMS INC | META | 208,552 | $137.7M | 0.54% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 2,350,000 | $128.7M | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 2,350,000 | $128.7M | 0.50% |
| 44 | ISHARES INC | 464286400 | 4,000,000 | $127.1M | 0.50% |
| 45 | CITIGROUP INC | C-PR | 1,055,890 | $123.2M | 0.48% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 575,000 | $123.1M | 0.48% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 377,700 | $111.9M | 0.44% |
| 48 | MORGAN STANLEY | MS-PQ | 624,962 | $111.0M | 0.43% |
| 49 | FREEPORT-MCMORAN INC | FCX | 2,000,000 | $101.6M | 0.40% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 216,542 | $101.5M | 0.40% |
| 51 | INVESCO QQQ TR | IVZ | 160,000 | $98.3M | 0.38% |
| 52 | INVESCO QQQ TR | IVZ | 160,000 | $98.3M | 0.38% |
| 53 | EXPAND ENERGY CORPORATION | EXE | 862,568 | $95.2M | 0.37% |
| 54 | EQT CORP | EQT | 1,740,515 | $93.3M | 0.36% |
| 55 | APPLIED MATLS INC | 038222105 | 354,754 | $91.2M | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 99,347 | $87.3M | 0.34% |
| 57 | CELESTICA INC | CLS | 285,615 | $84.4M | 0.33% |
| 58 | ORACLE CORP | ORCL-PD | 428,300 | $83.5M | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 428,300 | $83.5M | 0.33% |
| 60 | CHEVRON CORP NEW | CVX | 539,500 | $82.2M | 0.32% |
| 61 | ORACLE CORP | ORCL-PD | 420,000 | $81.9M | 0.32% |
| 62 | ORACLE CORP | ORCL-PD | 420,000 | $81.9M | 0.32% |
| 63 | PG&E CORP | PCG-PX | 5,005,307 | $80.6M | 0.31% |
| 64 | ORACLE CORP | ORCL-PD | 411,500 | $80.2M | 0.31% |
| 65 | ORACLE CORP | ORCL-PD | 411,500 | $80.2M | 0.31% |
| 66 | ISHARES INC | 464286400 | 2,500,000 | $79.4M | 0.31% |
| 67 | ORACLE CORP | ORCL-PD | 400,000 | $78.0M | 0.30% |
| 68 | ORACLE CORP | ORCL-PD | 397,000 | $77.4M | 0.30% |
| 69 | ORACLE CORP | ORCL-PD | 397,000 | $77.4M | 0.30% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 279,895 | $77.1M | 0.30% |
| 71 | LUMENTUM HLDGS INC | LITE | 200,624 | $73.9M | 0.29% |
| 72 | VISTRA CORP | VST | 441,944 | $71.3M | 0.28% |
| 73 | COHERENT CORP | COHR | 368,038 | $67.9M | 0.26% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 442,758 | $64.9M | 0.25% |
| 75 | ISHARES INC | 464286400 | 2,000,000 | $63.5M | 0.25% |
| 76 | GE VERNOVA INC | GEV | 91,171 | $59.6M | 0.23% |
| 77 | AMRIZE LTD | AMRZ | 1,082,175 | $58.5M | 0.23% |
| 78 | NATERA INC | NTRA | 242,902 | $55.6M | 0.22% |
| 79 | MONGODB INC | MDB | 131,234 | $55.1M | 0.21% |
| 80 | NVIDIA CORPORATION | NVDA | 287,400 | $53.6M | 0.21% |
| 81 | DATADOG INC | DDOG | 391,875 | $53.3M | 0.21% |
| 82 | BROADCOM INC | AVGO | 150,000 | $51.9M | 0.20% |
| 83 | BROADCOM INC | AVGO | 150,000 | $51.9M | 0.20% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 242,000 | $51.8M | 0.20% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 242,000 | $51.8M | 0.20% |
| 86 | COREWEAVE INC | CRWV | 720,000 | $51.5M | 0.20% |
| 87 | WALMART INC | WMT | 450,000 | $50.1M | 0.20% |
| 88 | WALMART INC | WMT | 450,000 | $50.1M | 0.20% |
| 89 | CIENA CORP | CIEN | 210,676 | $49.2M | 0.19% |
| 90 | BOEING CO | BA-PA | 226,654 | $49.2M | 0.19% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 222,877 | $47.7M | 0.19% |
| 92 | ASTERA LABS INC | ALAB | 273,694 | $45.5M | 0.18% |
| 93 | ISHARES INC | 464286400 | 1,400,000 | $44.5M | 0.17% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 305,631 | $44.0M | 0.17% |
| 95 | MERCADOLIBRE INC | MELI | 21,684 | $43.7M | 0.17% |
| 96 | FERGUSON ENTERPRISES INC | FERG | 186,781 | $41.6M | 0.16% |
| 97 | COMCAST CORP NEW | CCZ | 1,300,000 | $38.9M | 0.15% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,033,779 | $38.3M | 0.15% |
| 99 | ECHOSTAR CORP | SATS | 347,097 | $37.7M | 0.15% |
| 100 | ARISTA NETWORKS INC | ANET | 286,505 | $37.5M | 0.15% |
| 101 | CORNING INC | GLW | 419,790 | $36.8M | 0.14% |
| 102 | INTEL CORP | INTC | 975,372 | $36.0M | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $35.8M | 0.14% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 800,000 | $35.8M | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 790,000 | $35.3M | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 790,000 | $35.3M | 0.14% |
| 107 | DARLING INGREDIENTS INC | DAR | 959,365 | $34.5M | 0.13% |
| 108 | WESTERN DIGITAL CORP | WDC | 200,000 | $34.5M | 0.13% |
| 109 | AMPHENOL CORP NEW | 032095101 | 252,952 | $34.2M | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 436,328 | $33.9M | 0.13% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 396,737 | $33.7M | 0.13% |
| 112 | ZSCALER INC | ZS | 147,317 | $33.1M | 0.13% |
| 113 | ECHOSTAR CORP | SATS | 300,000 | $32.6M | 0.13% |
| 114 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000 | $31.3M | 0.12% |
| 115 | SPDR SERIES TRUST | 78464A714 | 366,470 | $31.3M | 0.12% |
| 116 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 0.12% |
| 117 | WESTERN DIGITAL CORP | WDC | 175,000 | $30.1M | 0.12% |
| 118 | NUCOR CORP | NUE | 182,515 | $29.8M | 0.12% |
| 119 | PAN AMERN SILVER CORP | 697900108 | 574,217 | $29.7M | 0.12% |
| 120 | TRANSALTA CORP | TACPF | 2,293,069 | $29.0M | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 135,000 | $28.9M | 0.11% |
| 122 | MICRON TECHNOLOGY INC | MU | 100,000 | $28.5M | 0.11% |
| 123 | MICRON TECHNOLOGY INC | MU | 100,000 | $28.5M | 0.11% |
| 124 | WALMART INC | WMT | 250,000 | $27.9M | 0.11% |
| 125 | WALMART INC | WMT | 250,000 | $27.9M | 0.11% |
| 126 | MP MATERIALS CORP | MP | 550,206 | $27.8M | 0.11% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 94,493 | $27.3M | 0.11% |
| 128 | FORTUNA MNG CORP | 349915AE8 | 15,000 | $25.8M | 0.10% |
| 129 | WALMART INC | WMT | 230,000 | $25.6M | 0.10% |
| 130 | WALMART INC | WMT | 230,000 | $25.6M | 0.10% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 43,891 | $25.5M | 0.10% |
| 132 | DANAHER CORPORATION | 235851102 | 105,433 | $24.1M | 0.09% |
| 133 | TOWER SEMICONDUCTOR LTD | TSEM | 204,365 | $24.0M | 0.09% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 529,699 | $21.8M | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 500,000 | $21.3M | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 500,000 | $21.3M | 0.08% |
| 137 | TALEN ENERGY CORP | TLN | 56,052 | $21.0M | 0.08% |
| 138 | STUBHUB HLDGS INC | STUB | 1,526,531 | $20.7M | 0.08% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 851,510 | $20.5M | 0.08% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 166,319 | $19.5M | 0.08% |
| 141 | SANDISK CORP | SNDK | 79,398 | $18.8M | 0.07% |
| 142 | FREEPORT-MCMORAN INC | FCX | 370,000 | $18.8M | 0.07% |
| 143 | FREEPORT-MCMORAN INC | FCX | 370,000 | $18.8M | 0.07% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 31,997 | $18.5M | 0.07% |
| 145 | BLACKSTONE INC | BX | 120,000 | $18.5M | 0.07% |
| 146 | HECLA MNG CO | 422704106 | 951,232 | $18.3M | 0.07% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,600 | $18.1M | 0.07% |
| 148 | MICRON TECHNOLOGY INC | MU | 63,000 | $18.0M | 0.07% |
| 149 | MICRON TECHNOLOGY INC | MU | 63,000 | $18.0M | 0.07% |
| 150 | BROADCOM INC | AVGO | 50,000 | $17.3M | 0.07% |
| 151 | COREWEAVE INC | CRWV | 235,468 | $16.9M | 0.07% |
| 152 | SALESFORCE INC | CRM | 62,400 | $16.5M | 0.06% |
| 153 | COEUR MNG INC | 192108504 | 912,061 | $16.2M | 0.06% |
| 154 | ADOBE INC | ADBE | 45,000 | $15.7M | 0.06% |
| 155 | PG&E CORP | PCG-PX | 15,000 | $15.4M | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 90,000 | $15.4M | 0.06% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 59,676 | $14.5M | 0.06% |
| 158 | FIRST MAJESTIC SILVER CORP | AG | 867,052 | $14.4M | 0.06% |
| 159 | BROADCOM INC | AVGO | 40,000 | $13.8M | 0.05% |
| 160 | WESTERN DIGITAL CORP | WDC | 80,000 | $13.8M | 0.05% |
| 161 | WESTERN DIGITAL CORP | WDC | 80,000 | $13.8M | 0.05% |
| 162 | LAM RESEARCH CORP | LRCX | 78,481 | $13.4M | 0.05% |
| 163 | NVIDIA CORPORATION | NVDA | 70,000 | $13.1M | 0.05% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 14,500 | $12.7M | 0.05% |
| 165 | APPLIED MATLS INC | 038222105 | 48,100 | $12.4M | 0.05% |
| 166 | MORGAN STANLEY | MS-PQ | 67,000 | $11.9M | 0.05% |
| 167 | RTX CORPORATION | RTX | 61,500 | $11.3M | 0.04% |
| 168 | AMERICAN EXPRESS CO | AXP | 28,500 | $10.5M | 0.04% |
| 169 | AMERICAN EXPRESS CO | AXP | 28,500 | $10.5M | 0.04% |
| 170 | BANK AMERICA CORP | 060505104 | 190,000 | $10.4M | 0.04% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $10.2M | 0.04% |
| 172 | BANK AMERICA CORP | 060505104 | 182,000 | $10.0M | 0.04% |
| 173 | SPDR SERIES TRUST | 78464A870 | 81,960 | $10.0M | 0.04% |
| 174 | MICROSOFT CORP | MSFT | 20,000 | $9.7M | 0.04% |
| 175 | MICROSOFT CORP | MSFT | 20,000 | $9.7M | 0.04% |
| 176 | BANK AMERICA CORP | 060505104 | 175,300 | $9.6M | 0.04% |
| 177 | BANK AMERICA CORP | 060505104 | 175,300 | $9.6M | 0.04% |
| 178 | ELI LILLY & CO | LLY | 8,950 | $9.6M | 0.04% |
| 179 | STRATEGY INC | STRD | 8,500 | $9.6M | 0.04% |
| 180 | BANK AMERICA CORP | 060505104 | 171,600 | $9.4M | 0.04% |
| 181 | BANK AMERICA CORP | 060505104 | 171,600 | $9.4M | 0.04% |
| 182 | MICROSOFT CORP | MSFT | 19,500 | $9.4M | 0.04% |
| 183 | MICROSOFT CORP | MSFT | 19,500 | $9.4M | 0.04% |
| 184 | ADOBE INC | ADBE | 26,898 | $9.4M | 0.04% |
| 185 | CATERPILLAR INC | CAT | 16,000 | $9.2M | 0.04% |
| 186 | WELLS FARGO CO NEW | 949746101 | 96,441 | $9.0M | 0.04% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 105,000 | $8.9M | 0.03% |
| 188 | AMKOR TECHNOLOGY INC | AMKR | 224,972 | $8.9M | 0.03% |
| 189 | MICROSOFT CORP | MSFT | 17,700 | $8.6M | 0.03% |
| 190 | META PLATFORMS INC | META | 12,500 | $8.3M | 0.03% |
| 191 | TERADYNE INC | TER | 39,902 | $7.7M | 0.03% |
| 192 | SALESFORCE INC | CRM | 27,000 | $7.2M | 0.03% |
| 193 | MICROSOFT CORP | MSFT | 14,400 | $7.0M | 0.03% |
| 194 | MICROSOFT CORP | MSFT | 14,400 | $7.0M | 0.03% |
| 195 | DARDEN RESTAURANTS INC | DRI | 37,616 | $6.9M | 0.03% |
| 196 | STRATEGY INC | STRK | 6,500 | $6.7M | 0.03% |
| 197 | META PLATFORMS INC | META | 10,000 | $6.6M | 0.03% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $6.6M | 0.03% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $6.2M | 0.02% |
| 200 | WELLS FARGO CO NEW | 949746101 | 65,000 | $6.1M | 0.02% |
| 201 | WELLS FARGO CO NEW | 949746101 | 65,000 | $6.1M | 0.02% |
| 202 | MICROSOFT CORP | MSFT | 12,400 | $6.0M | 0.02% |
| 203 | MICROSOFT CORP | MSFT | 12,400 | $6.0M | 0.02% |
| 204 | JOHNSON & JOHNSON | JNJ | 27,167 | $5.6M | 0.02% |
| 205 | BANK AMERICA CORP | 060505104 | 100,000 | $5.5M | 0.02% |
| 206 | SALESFORCE INC | CRM | 20,400 | $5.4M | 0.02% |
| 207 | PAYPAL HLDGS INC | PYPL | 87,700 | $5.1M | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 28,700 | $5.1M | 0.02% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 111,335 | $5.0M | 0.02% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.8M | 0.02% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.8M | 0.02% |
| 212 | AMAZON COM INC | AMZN | 20,000 | $4.6M | 0.02% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 52,200 | $4.4M | 0.02% |
| 214 | WELLS FARGO CO NEW | 949746101 | 45,900 | $4.3M | 0.02% |
| 215 | WELLS FARGO CO NEW | 949746101 | 45,900 | $4.3M | 0.02% |
| 216 | AMAZON COM INC | AMZN | 18,500 | $4.3M | 0.02% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $4.3M | 0.02% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $4.3M | 0.02% |
| 219 | SALESFORCE INC | CRM | 15,000 | $4.0M | 0.02% |
| 220 | CHAMPION HOMES INC | SKY | 46,560 | $3.9M | 0.02% |
| 221 | XP INC | XP | 231,317 | $3.8M | 0.01% |
| 222 | MICROSOFT CORP | MSFT | 6,500 | $3.1M | 0.01% |
| 223 | CARNIVAL CORP | CUKPF | 96,915 | $3.0M | 0.01% |
| 224 | MORGAN STANLEY | MS-PQ | 16,600 | $2.9M | 0.01% |
| 225 | MORGAN STANLEY | MS-PQ | 16,600 | $2.9M | 0.01% |
| 226 | LAM RESEARCH CORP | LRCX | 14,600 | $2.5M | 0.01% |
| 227 | MICROSOFT CORP | MSFT | 5,000 | $2.4M | 0.01% |
| 228 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.7M | 0.01% |
| 229 | OPTIMUM COMMUNICATIONS INC | OPTU | 1,000,000 | $1.7M | 0.01% |
| 230 | AMAZON COM INC | AMZN | 7,000 | $1.6M | 0.01% |
| 231 | MICROSOFT CORP | MSFT | 3,300 | $1.6M | 0.01% |
| 232 | CATERPILLAR INC | CAT | 2,400 | $1.4M | 0.01% |
| 233 | ISHARES INC | 464286822 | 10,590 | $734,311 | 0.00% |
| 234 | ISHARES TR | 464287234 | 7,035 | $384,779 | 0.00% |