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CIK: 0001666335
Total reported value
$26.8B
$26.8B
121 檔
59.4%
During the Q2 2025 filing period, Rokos Capital Management LLP (CIK: 0001666335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.8B across 121 reported positions.
In Q2 2025, Rokos Capital Management LLP displayed an active expansion posture, initiating 62 new positions and adding to 32 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 | 35.20% | +1.95% | +279.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.38% | +37.47% | +162.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | -3.55% | +96.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | +0.30% | +116.88% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | -0.18% | +223.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.41% | +50.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -6.12% | +169.00% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.77% | +0.55% | -4.49% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.75% | -3.01% | EXIT | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | +0.72% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.13% | EXIT | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.24% | +9.16% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.77% | +177.77% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.87% | -0.99% | EXIT | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | +0.14% | NEW | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.62% | — | +286.26% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.61% | -0.27% | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.52% | +0.03% | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | -0.23% | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.03% | +227.36% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | +240.48% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | -0.14% | +21.79% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.40% | -0.22% | -48.95% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | — | -6.12% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.37% | — | -9.56% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.36% | — | +45.44% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -1.88% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.35% | — | -79.41% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.35% | +0.03% | +546.88% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.47% | EXIT | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.32% | — | — | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.32% | +0.02% | NEW | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.32% | — | — | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.30% | — | +382.70% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.68% | +13.45% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +48.51% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.26% | -0.29% | +9.31% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.92% | NEW | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.23% | — | -37.38% | |
| 40 | NTRA | Natera Inc | Stock-Healthcare | 0.23% | -0.23% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.80% | -16.69% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.20% | +0.01% | NEW | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.20% | — | -49.78% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.19% | — | +581.93% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.19% | — | +105.50% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.18% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.18% | — | +152.28% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.8% | +279.09% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | +162.57% | Add |
| 3 | AVGO | Broadcom Inc | +1.8% | +223.60% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +1.5% | +1725.97% | Add |
| 5 | COF | Capital One Financial CORP | +1.4% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.3% | +96.92% | Add |
| 7 | MSFT | Microsoft CORP | +1.3% | +116.88% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +169.00% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.7% | NEW | New buy |
| 10 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.5% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.4% | +177.77% | Add |
| 14 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 15 | NTRS | Northern Trust CORP | +0.3% | NEW | New buy |
| 16 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 17 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 19 | FXI | Ishares China Large-cap ETF | +0.3% | +286.26% | Add |
| 20 | CIEN | Ciena CORP | +0.3% | +546.88% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +227.36% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | +0.2% | +240.48% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 27 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 30 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 31 | AXP | American Express Co | +0.2% | NEW | New buy |
| 32 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 33 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 35 | ALC | Alcon Inc. | +0.1% | +382.70% | Add |
| 36 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 37 | UPST | Upstart Holdings Inc | +0.1% | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | +0.1% | +581.93% | Add |
| 40 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 42 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 44 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 45 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 46 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 48 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 50 | DAVE | Dave Inc | +0.1% | 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 121 disclosed positions in Q2 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 59.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $310.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $292.5M
During Q2 2025, Rokos Capital Management LLP's top holdings by market value included IWM (35.2%)、QQQ (16.4%)、NVDA (7.3%). The largest single position, IWM, represented 35.2% of total portfolio value.
In Q2 2025, Rokos Capital Management LLP made 145 total portfolio adjustments, initiating 62 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 34 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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