Institutional Manager · CIK 0001666335
Rokos Capital Management LLP
LONDON, X0 · File #028-19229
Latest AUM
$25.66B
Positions
234
Top-10 Concentration
48.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $25.66B
- 13F HOLDINGS REPORTQ/E Sep 2025253 pos · $23.27B
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $22.99B
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $9.67B
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $10.01B
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $6.16B
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $15.97B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024114 pos · $18.99B
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $18.99B
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $13.77B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023103 pos · $10.33B
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $10.89B
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $2.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,300,000 | $2.03B | 9.93% |
| 2 | INVESCO QQQ TR | IVZ | 2,400,000 | $1.47B | 7.22% |
| 3 | ALPHABET INC | GOOG | 4,098,395 | $1.28B | 6.28% |
| 4 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 4.81% |
| 5 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 4.81% |
| 6 | INVESCO QQQ TR | IVZ | 1,600,000 | $982.7M | 4.81% |
| 7 | ALPHABET INC | GOOG | 2,000,000 | $626.0M | 3.07% |
| 8 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 2.48% |
| 9 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 2.48% |
| 10 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 2.48% |
| 11 | INVESCO QQQ TR | IVZ | 825,000 | $506.7M | 2.48% |
| 12 | INVESCO QQQ TR | IVZ | 820,000 | $503.6M | 2.47% |
| 13 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 14 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 15 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 16 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 17 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 18 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 19 | INVESCO QQQ TR | IVZ | 800,000 | $491.4M | 2.41% |
| 20 | INVESCO QQQ TR | IVZ | 682,056 | $418.9M | 2.05% |