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CIK: 0001666335
Total reported value
$26.8B
$26.8B
103 檔
56.9%
According to the latest 13F quarterly dataset, Rokos Capital Management LLP managed an equity portfolio of $26.8B at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
Rokos Capital Management LLP executed strategic sector rebalancing during Q3 2025, establishing 53 new positions while fully exiting 43 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 41.17% | +37.47% | +133.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | -3.55% | +22.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.17% | -4.22% | +3003.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +0.30% | -36.87% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.08% | -1.88% | +790.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.41% | +39.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.35% | -0.99% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -6.12% | -24.94% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.55% | -24.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.18% | -62.23% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.24% | -0.27% | +10.44% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | -0.23% | +14.37% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.64% | +621.99% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.94% | -0.77% | -21.81% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | +0.72% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.84% | -3.01% | EXIT | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.72% | — | +2802.19% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | -0.64% | EXIT | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.62% | +0.03% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.13% | EXIT | |
| 22 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.06% | +982.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.68% | +77.42% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.53% | -0.22% | +33.61% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.45% | — | +4.32% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.44% | -0.12% | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 0.37% | -0.40% | +164.56% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.80% | +48.12% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.35% | — | +305.58% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.34% | +0.03% | NEW | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.34% | — | +658.66% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.92% | NEW | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | +171.70% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.30% | -0.84% | +19.05% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.28% | -0.14% | -35.19% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | -9.66% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.27% | — | +14.38% | |
| 38 | AMRZ | Amrize Ltd | Stock-Materials | 0.26% | — | — | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.23% | -0.29% | -26.13% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.23% | +0.03% | -63.07% | |
| 42 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.22% | -0.38% | -3.18% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | -0.33% | EXIT | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.21% | +0.28% | NEW | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.21% | -0.23% | — | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.20% | — | — | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.19% | — | +2.58% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | — | +98.41% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.19% | — | -72.98% | |
| 50 | ATI | Ati Inc | Stock-Industrials | 0.18% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +28.6% | +133.77% | Add |
| 2 | NVDA | Nvidia CORP | +4.4% | +22.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.7% | +3003.75% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.6% | -54.13% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.4% | +153.52% | Add |
| 6 | MU | Micron Technology Inc | +0.4% | -21.81% | Add |
| 7 | NRG | Nrg Energy Inc | +0.3% | +658.66% | Add |
| 8 | ECHO | Echostar Corp-a | +0.2% | +19.05% | Add |
| 9 | CIEN | Ciena CORP | +0.1% | -63.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -24.94% | Add |
| 11 | TAC | Transalta CORP | +0.1% | +259.33% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +39.32% | Add |
| 13 | AVGO | Broadcom Inc | 0% | -62.23% | Add |
| 14 | TEAM | Atlassian Corp-cl A | — | -53.19% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | — | +144.55% | Add |
| 16 | GGAL | Grupo Financiero Galicia-adr | — | +344.41% | Add |
| 17 | EWW | Ishares Msci Mexico ETF | 0% | — | Unchanged |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +2802.19% | Add |
| 19 | GME | Gamestop Corp-class A | 0% | — | Trim |
| 20 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | +99900.00% | Add |
| 21 | PYPL | Paypal Holdings Inc | -0.1% | -29.41% | Add |
| 22 | NOW | Servicenow Inc | -0.1% | -71.55% | Trim |
| 23 | S | Sentinelone Inc -class A | -0.1% | -27.58% | Unchanged |
| 24 | XLE | Ss Energy Select Sector | -0.1% | +77.42% | Add |
| 25 | TER | Teradyne Inc | -0.2% | -87.74% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | -0.2% | -72.98% | Add |
| 27 | MRVL | Marvell Technology Inc | -0.2% | -80.11% | Trim |
| 28 | RTX | Rtx CORP | -0.2% | +48.12% | Add |
| 29 | COHR | Coherent CORP | -0.2% | -26.13% | Trim |
| 30 | TLN | Talen Energy CORP | -0.2% | — | Trim |
| 31 | WFC | Wells Fargo & Co | -0.2% | -84.46% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.2% | — | Trim |
| 33 | NTRA | Natera Inc | -0.2% | — | Unchanged |
| 34 | NEE | Nextera Energy Inc | -0.3% | — | Trim |
| 35 | CEG | Constellation Energy | -0.3% | +14.38% | Trim |
| 36 | CAT | Caterpillar Inc | -0.3% | — | Trim |
| 37 | DDOG | Datadog Inc - Class A | -0.3% | -35.19% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -86.55% | Trim |
| 39 | HII | Huntington Ingalls Industrie | -0.4% | +4.32% | Trim |
| 40 | ZS | Zscaler Inc | -0.4% | +2.58% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.5% | -85.43% | Trim |
| 42 | VST | Vistra CORP | -0.6% | +33.61% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +58.48% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | -36.87% | Add |
| 45 | EEM | Ishares Msci Emerging Market | -1.4% | — | Trim |
| 46 | BAC | Bank Of America CORP | -1.4% | -41.85% | Trim |
| 47 | MS | Morgan Stanley | -1.6% | -87.00% | Trim |
| 48 | GS | Goldman Sachs Group Inc | -1.9% | -24.86% | Trim |
| 49 | AAPL | Apple Inc | -2.7% | +621.99% | Trim |
| 50 | CRM | Salesforce Inc | -3.7% | -9.66% | Trim |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 103 disclosed positions in Q3 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 QQQ, NVDA, GOOGL) accounted for 56.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $948.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $2.0B
During Q3 2025, Rokos Capital Management LLP's top holdings by market value included QQQ (41.2%)、NVDA (10.4%)、GOOGL (5.2%). The largest single position, QQQ, represented 41.2% of total portfolio value.
In Q3 2025, Rokos Capital Management LLP made 143 total portfolio adjustments, initiating 53 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 43 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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