Latest Rokos Capital Management LLP Stock Portfolio
Rokos Capital Management LLP Performance:
2025 Q3: 9.47%YTD: 17%2024: 11.96%
Performance for 2025 Q3 is 9.47%, and YTD is 17%, and 2024 is 11.96%.
About Rokos Capital Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $23.3 Billions as of 30 Sep, 2025.
The top stock holdings of Rokos Capital Management LLP are NVDA, GOOG, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), LOCKHEED MARTIN CORP (LMT) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), PALO ALTO NETWORKS INC (PANW) and TERADYNE INC (TER). Rokos Capital Management LLP opened new stock positions in APPLE INC (AAPL), PG&E CORP (PCG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ALPHABET INC (GOOG) and NRG ENERGY INC (NRG).
The top stock holdings of Rokos Capital Management LLP are NVDA, GOOG, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), LOCKHEED MARTIN CORP (LMT) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), PALO ALTO NETWORKS INC (PANW) and TERADYNE INC (TER). Rokos Capital Management LLP opened new stock positions in APPLE INC (AAPL), PG&E CORP (PCG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ALPHABET INC (GOOG) and NRG ENERGY INC (NRG).
Rokos Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Rokos Capital Management LLP made a return of 9.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 156,908,000 |
| pg&e corp | 102,891,000 |
| boeing co | 70,353,100 |
| amrize ltd | 61,096,800 |
| ferrari n v | 55,628,500 |
| coreweave inc | 47,627,000 |
| ati inc | 42,876,500 |
| entergy corp new | 38,186,600 |
New stocks bought by Rokos Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 396,574 |
| strategy inc | 339,900 |
| alarm com hldgs inc | 99,900 |
| strategy inc | 99,900 |
| pg&e corp | 99,900 |
| alphabet inc | 2,398 |
| nrg energy inc | 658 |
| rtx corporation | 621 |
Additions to existing portfolio by Rokos Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley | -97.45 |
| palo alto networks inc | -94.35 |
| teradyne inc | -87.74 |
| northrop grumman corp | -79.83 |
| texas instrs inc | -71.27 |
| ciena corp | -63.07 |
| atlassian corporation | -53.19 |
| bank america corp | -52.13 |
Rokos Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spirit aviation hldgs inc | -5,244,590 |
| warner bros discovery inc | -11,465,000 |
| alcon ag | -67,956,000 |
| northern tr corp | -73,888,000 |
| intel corp | -6,490,600 |
| bellring brands inc | -13,534,800 |
| credo technology group holdi | -21,451,800 |
| vertiv holdings co | -27,371,100 |
Rokos Capital Management LLP got rid off the above stocks
Sector Distribution
Rokos Capital Management LLP has about 43.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.1 |
| Communication Services | 16.1 |
| Others | 14.3 |
| Financial Services | 10.2 |
| Consumer Cyclical | 5.5 |
| Utilities | 5.1 |
| Industrials | 4.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Rokos Capital Management LLP has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.7 |
| LARGE-CAP | 27.7 |
| UNALLOCATED | 14.5 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 77.5% of the stocks held by Rokos Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 21.6 |
Rokos Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rokos Capital Management LLP
Rokos Capital Management LLP has 81 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rokos Capital Management LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.67 | 616,389 | 156,908,000 | new | |||
| ACSG | dbx etf tr | 0.03 | 174,863 | 5,762,610 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 464,528 | 14,398,000 | reduced | -0.7 | ||
| ACWV | ishares inc | 0.00 | 10,590 | 721,814 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 32,770 | 11,557,000 | new | |||
| AFRM | affirm hldgs inc | 0.09 | 281,840 | 20,595,500 | reduced | -42.93 | ||
| ALRM | alarm com hldgs inc | 0.05 | 12,509,000 | 12,337,000 | added | 99,900 | ||
| AMAT | applied matls inc | 0.00 | 5,444 | 1,114,600 | new | |||
| AMD | advanced micro devices inc | 0.24 | 347,844 | 56,275,900 | added | 122 | ||
| AMZN | amazon com inc | 1.85 | 1,958,850 | 429,986,000 | reduced | -3.73 | ||
| ANET | arista networks inc | 0.21 | 338,792 | 49,358,600 | added | 30.76 | ||
| ATI | ati inc | 0.18 | 527,256 | 42,876,500 | new | |||
| AVGO | broadcom inc | 1.30 | 915,698 | 301,979,000 | added | 7.78 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.30 | 326,041 | 70,353,100 | new | |||
| BABA | alibaba group hldg ltd | 0.18 | 235,757 | 42,125,100 | added | 58.48 | ||
| BAC | bank america corp | 0.34 | 1,522,200 | 78,492,400 | reduced | -52.13 | ||
| BE | bloom energy corp | 0.04 | 2,500,000 | 10,190,600 | new | |||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||