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CIK: 0001666335
Total reported value
$26.8B
$26.8B
93 檔
17.7%
As reported in its official Q1 2025 Form 13F filing, Rokos Capital Management LLP's tracked investment portfolio stood at $26.8B with 93 total positions.
In Q1 2025, Rokos Capital Management LLP displayed an active expansion posture, initiating 93 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.41% | +1.95% | +104.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.60% | +37.47% | -54.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -3.55% | +33.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +0.30% | +122.17% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 4.01% | — | +172.68% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.64% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.41% | +80.77% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.40% | +0.55% | -18.27% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 3.02% | — | +204.87% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.58% | -0.50% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.13% | EXIT | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.94% | -0.99% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -6.12% | -38.86% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.69% | -0.24% | +36.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -4.22% | +41.83% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.18% | +60.83% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | -4.23% | EXIT | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.12% | -0.22% | +2.34% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | -0.59% | EXIT | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | NEW | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.65% | +65.55% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.98% | — | +49.25% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | — | — | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.78% | — | -28.47% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.74% | — | +1429.69% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -1.62% | EXIT | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.68% | -64.14% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | — | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | -0.14% | +91.19% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.59% | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.55% | — | -22.07% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.80% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.54% | -0.77% | +16.88% | |
| 35 | NTRA | Natera Inc | Stock-Healthcare | 0.45% | -0.23% | — | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.42% | -0.29% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.09% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.47% | EXIT | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | — | +3158.76% | |
| 41 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.37% | — | -99.94% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.31% | -0.10% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | — | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | -0.03% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | +26.44% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | — | NEW | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.25% | — | -54.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | CRM | Salesforce Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 9 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 10 | GEV | GE Vernova Inc | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | NEW | New buy |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | VST | Vistra CORP | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 23 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 25 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 31 | ZS | Zscaler Inc | — | NEW | New buy |
| 32 | CEG | Constellation Energy | — | NEW | New buy |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | MU | Micron Technology Inc | — | NEW | New buy |
| 35 | NTRA | Natera Inc | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 41 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | TLN | Talen Energy CORP | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | WDAY | Workday Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, NVDA) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $2.0B
During Q1 2025, Rokos Capital Management LLP's top holdings by market value included IWM (20.4%)、QQQ (12.6%)、NVDA (6.0%). The largest single position, IWM, represented 20.4% of total portfolio value.
In Q1 2025, Rokos Capital Management LLP made 93 total portfolio adjustments, initiating 93 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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