Rokos Capital Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Rokos Capital Management LLP held in its portfolio 103 assets valued at $25,660,594,992 (i.e. $25.66B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($13.56B), ALPHABET INC ($1.91B), and NVIDIA CORPORATION ($1.10B).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rokos Capital Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 22072056 | 13556767156 | UNIT SER 1 |
| ALPHABET INC | 6098395 | 1908797635 | CAP STK CL A |
| NVIDIA CORPORATION | 5875297 | 1095889773 | COM |
| ISHARES INC | 27816451 | 883867731 | MSCI BRAZIL ETF |
| ORACLE CORP | 3713600 | 723984890 | COM |
| BROADCOM INC | 1529796 | 529492992 | COM |
| ADVANCED MICRO DEVICES INC | 2131877 | 456466844 | COM |
| MICRON TECHNOLOGY INC | 1420743 | 405487156 | COM |
| MICROSOFT CORP | 755375 | 365265361 | COM |
| AMAZON COM INC | 1472409 | 339861445 | COM |
| SPDR SERIES TRUST | 2373430 | 275989466 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 4700000 | 257395500 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 1657495 | 256588514 | STATE STREET HEA |
| ISHARES TR | 1000000 | 246125000 | RUSSELL 2000 ETF |
| WALMART INC | 1860000 | 207213300 | COM |
| APPLE INC | 643312 | 174932616 | COM |
| META PLATFORMS INC | 231052 | 152501252 | CL A |
| SELECT SECTOR SPDR TR | 3180000 | 142225500 | STATE STREET ENE |
| FREEPORT-MCMORAN INC | 2740000 | 139150900 | CL B |
| MORGAN STANLEY | 753862 | 133855737 | COM NEW |
| CITIGROUP INC | 1055890 | 123195966 | COM NEW |
| GOLDMAN SACHS GROUP INC | 128347 | 112822790 | COM |
| INTERNATIONAL BUSINESS MACHS | 377700 | 111884183 | COM |
| APPLIED MATLS INC | 402854 | 103525421 | COM |
| CROWDSTRIKE HLDGS INC | 216542 | 101531130 | CL A |
| EXPAND ENERGY CORPORATION | 862568 | 95180066 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 345495 | 95123411 | ORD SHS |
| EQT CORP | 1740515 | 93300307 | COM |
| WESTERN DIGITAL CORP | 535000 | 92161775 | COM |
| CELESTICA INC | 285615 | 84439219 | COM |
| CHEVRON CORP NEW | 539500 | 82219800 | COM |
| PG&E CORP | 5005307 | 80560416 | COM |
| LUMENTUM HLDGS INC | 200624 | 73940978 | COM |
| VISTRA CORP | 441944 | 71309874 | COM |
| ECHOSTAR CORP | 647097 | 70352386 | CL A |
| COREWEAVE INC | 955468 | 68406731 | COM CL A |
| COHERENT CORP | 368038 | 67879089 | COM |
| MARVELL TECHNOLOGY INC | 773937 | 65788515 | COM |
| ALIBABA GROUP HLDG LTD | 442758 | 64890612 | SPONSORED ADS |
| BANK AMERICA CORP | 1165800 | 64113172 | COM |
| GE VERNOVA INC | 91171 | 59581160 | COM |
| AMRIZE LTD | 1082175 | 58529435 | SHS |
| NATERA INC | 242902 | 55633060 | COM |
| MONGODB INC | 131234 | 55103188 | CL A |
| DATADOG INC | 391875 | 53296959 | CL A COM |
| CIENA CORP | 210676 | 49243408 | COM NEW |
| BOEING CO | 226654 | 49205450 | COM |
| ASTERA LABS INC | 273694 | 45548155 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 305631 | 43978773 | ORDINARY SHARES |
| MERCADOLIBRE INC | 21684 | 43678732 | COM |
| SELECT SECTOR SPDR TR | 1000000 | 42695000 | STATE STREET UTI |
| FERGUSON ENTERPRISES INC | 186781 | 41573715 | COMMON STOCK NEW |
| COMCAST CORP NEW | 1300000 | 38863500 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 1033779 | 38275667 | COM |
| ARISTA NETWORKS INC | 286505 | 37527857 | COM SHS |
| CORNING INC | 419790 | 36758911 | COM |
| INTEL CORP | 975372 | 36015611 | COM |
| DARLING INGREDIENTS INC | 959365 | 34546734 | COM |
| AMPHENOL CORP NEW | 252952 | 34185198 | CL A |
| SELECT SECTOR SPDR TR | 436328 | 33900504 | STATE STREET CON |
| ZSCALER INC | 147317 | 33135276 | COM |
| SALESFORCE INC | 124800 | 33063264 | COM |
| LAM RESEARCH CORP | 183081 | 31330652 | COM NEW |
| NUCOR CORP | 182515 | 29771847 | COM |
| PAN AMERN SILVER CORP | 574217 | 29741570 | COM |
| WELLS FARGO CO NEW | 318241 | 29671201 | COM |
| TRANSALTA CORP | 2293069 | 28994954 | COM |
| MP MATERIALS CORP | 550206 | 27782652 | COM CL A |
| NORFOLK SOUTHN CORP | 94493 | 27281074 | COM |
| SPOTIFY TECHNOLOGY S A | 43891 | 25495185 | SHS |
| ADOBE INC | 71898 | 25160346 | COM |
| DANAHER CORPORATION | 105433 | 24143630 | COM |
| TOWER SEMICONDUCTOR LTD | 204365 | 23989386 | SHS NEW |
| OCCIDENTAL PETE CORP | 529699 | 21778574 | COM |
| AMERICAN EXPRESS CO | 57000 | 21092280 | COM |
| TALEN ENERGY CORP | 56052 | 21016697 | COM |
| STUBHUB HLDGS INC | 1526531 | 20684495 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 851510 | 20457528 | COM |
| WHEATON PRECIOUS METALS CORP | 166319 | 19540819 | COM |
| SANDISK CORP | 79398 | 18843130 | COM |
| THERMO FISHER SCIENTIFIC INC | 31997 | 18544341 | COM |
| BLACKSTONE INC | 120000 | 18499800 | COM |
| HECLA MNG CO | 951232 | 18258898 | COM |
| COEUR MNG INC | 912061 | 16248367 | COM NEW |
| CAPITAL ONE FINL CORP | 59676 | 14466656 | COM |
| FIRST MAJESTIC SILVER CORP | 867052 | 14449422 | COM |
| RTX CORPORATION | 61500 | 11282483 | COM |
| CATERPILLAR INC | 18400 | 10542280 | COM |
| JPMORGAN CHASE & CO. | 30000 | 9669000 | COM |
| ELI LILLY & CO | 8950 | 9621698 | COM |
| AMKOR TECHNOLOGY INC | 224972 | 8885269 | COM |
| TERADYNE INC | 39902 | 7724030 | COM |
| DARDEN RESTAURANTS INC | 37616 | 6923789 | COM |
| JOHNSON & JOHNSON | 27167 | 5622346 | COM |
| PAYPAL HLDGS INC | 87700 | 5120365 | COM |
| SELECT SECTOR SPDR TR | 111335 | 5047372 | STATE STREET MAT |
| CHAMPION HOMES INC | 46560 | 3933389 | COM |
| XP INC | 231317 | 3790129 | CL A |
| CARNIVAL CORP | 96915 | 2960269 | UNIT 99/99/9999 |
| TEXAS INSTRS INC | 10000 | 1734900 | COM |
| OPTIMUM COMMUNICATIONS INC | 1000000 | 1655000 | CL A |
| ISHARES INC | 10590 | 734311 | MSCI MEXICO ETF |
| ISHARES TR | 7035 | 384779 | MSCI EMG MKT ETF |
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