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CIK: 0001666335
Total reported value
$26.8B
$26.8B
109 檔
67.8%
In Q4 2025, Rokos Capital Management LLP's U.S. equity holdings reached a combined market value of $26.8B, distributed across 109 disclosed stock positions.
Rokos Capital Management LLP executed strategic sector rebalancing during Q4 2025, establishing 43 new positions while fully exiting 37 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 52.83% | +37.47% | +38.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.44% | -4.22% | +23.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -3.55% | -54.73% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.44% | -0.99% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.82% | -1.88% | +10.08% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.18% | +52.11% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +0.92% | NEW | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.58% | -0.77% | +8.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.30% | -63.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.41% | -60.58% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | — | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -1.15% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +1.95% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | -0.64% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.09% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.64% | -25.75% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -6.12% | -60.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.68% | +131.27% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | +0.01% | NEW | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.24% | +279.60% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.06% | -14.68% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.55% | -70.26% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.15% | EXIT | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.05% | +268.09% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | -0.54% | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.37% | -0.49% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.37% | -0.23% | -63.72% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.36% | -0.57% | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.36% | -0.27% | -77.76% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.33% | -0.03% | EXIT | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.18% | EXIT | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.31% | -0.12% | -26.71% | |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.29% | -0.38% | -37.03% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.28% | -0.22% | -29.51% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.27% | -0.84% | -28.89% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.27% | — | +174.60% | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.26% | -0.29% | -26.71% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.26% | -0.03% | +160.41% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.59% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.13% | EXIT | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.50% | — | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.23% | — | -14.02% | |
| 43 | NTRA | Natera Inc | Stock-Healthcare | 0.22% | -0.23% | -20.76% | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.21% | — | — | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.21% | -0.14% | -13.44% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.19% | +0.03% | -42.81% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | -30.48% | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.18% | — | — | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.17% | — | — | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +38.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +23.11% | Add |
| 3 | AMD | Advanced Micro Devices | +1.4% | +341.52% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.1% | +57.47% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +8.19% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +52.11% | Add |
| 7 | MS | Morgan Stanley | +0.4% | +279.60% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +33.80% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | +268.09% | Add |
| 10 | CLS | Celestica Inc | +0.2% | +208.26% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +160.41% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +87.80% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | -37.03% | Trim |
| 14 | CRWV | Coreweave Inc-cl A | +0.1% | +174.60% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +409.24% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +75.03% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +41.80% | Add |
| 18 | NSC | Norfolk Southern CORP | 0% | +63.86% | Add |
| 19 | COHR | Coherent CORP | 0% | -26.71% | Trim |
| 20 | XLE | Ss Energy Select Sector | 0% | +131.27% | Add |
| 21 | NTRA | Natera Inc | 0% | -20.76% | Trim |
| 22 | TER | Teradyne Inc | 0% | +40.14% | Add |
| 23 | DAR | Darling Ingredients Inc | — | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 25 | AXP | American Express Co | — | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | — | -61.86% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 28 | EWW | Ishares Msci Mexico ETF | — | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | 0% | -66.67% | Trim |
| 30 | MSTR 0.875 03-15-31Bond | Strategy Inc | 0% | -99.90% | Trim |
| 31 | PCG 4.25 12-01-27Bond | Pg&e CORP | 0% | -99.90% | Trim |
| 32 | TLN | Talen Energy CORP | 0% | — | Unchanged |
| 33 | ADBE | Adobe Inc | 0% | -7.55% | Trim |
| 34 | BX | Blackstone Inc | 0% | — | Unchanged |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +100.00% | Add |
| 36 | MSTR 2.25 06-15-32Bond | Strategy Inc | 0% | -99.90% | Trim |
| 37 | AMRZ | Amrize Ltd | 0% | -14.02% | Trim |
| 38 | ECHO | Echostar Corp-a | 0% | -28.89% | Trim |
| 39 | CAT | Caterpillar Inc | 0% | -50.00% | Trim |
| 40 | CIEN | Ciena CORP | 0% | -42.81% | Trim |
| 41 | TAC | Transalta CORP | -0.1% | -16.93% | Trim |
| 42 | ANET | Arista Networks Inc | -0.1% | -15.43% | Trim |
| 43 | SNDK | Sandisk CORP | -0.1% | -70.79% | Trim |
| 44 | ZS | Zscaler Inc | -0.1% | — | Unchanged |
| 45 | C | Citigroup Inc | -0.1% | -14.68% | Trim |
| 46 | DDOG | Datadog Inc - Class A | -0.1% | -13.44% | Trim |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -78.41% | Trim |
| 48 | BA | Boeing Co/the | -0.1% | -30.48% | Trim |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -40.24% | Trim |
| 50 | PCG | P G & E CORP | -0.1% | -26.71% | 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 109 disclosed positions in Q4 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, GOOGL, NVDA) accounted for 67.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLF
市值: $257.4M
Top Position Liquidated / Trimmed
SPY
前期市值: $666.1M
During Q4 2025, Rokos Capital Management LLP's top holdings by market value included QQQ (52.8%)、GOOGL (7.4%)、NVDA (4.3%). The largest single position, QQQ, represented 52.8% of total portfolio value.
In Q4 2025, Rokos Capital Management LLP made 138 total portfolio adjustments, initiating 43 new buys, adding to 21 positions, trimming 37 holdings, and fully liquidating 37 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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