You're signed outSign in or to get full access.
Rokos Capital Management LLP
Rokos Capital Management LLP is a London-based hedge fund founded in 2015 by Chris Rokos. The firm operates as a limited liability partnership and specializes in global macro investing. It is known for managing significant assets and employing an experienced team of professionals to serve institutional and other sophisticated investors.
Investment Strategy
Rokos Capital Management employs a global macro investment strategy, seeking to generate returns through directional and relative value investments across foreign exchange, interest rates, equities, and commodities. The firm leverages macroeconomic research and market insights to identify investment opportunities with a focus on risk management and liquidity.
Latest 13F Filing Activity
Rokos Capital Management LLP filed their most recent 13F report on Jun 30, 2025 disclosing 92 equity positions and 95 options positions with a total 13F market value of $23B. The fund increased holdings in Invesco QQQ TR, Microsoft Corp., Capital One Finl Corp. among other positions. Rokos Capital Management LLP reduced exposure to Apple Inc., Discover Finl SVCS, Alphabet Inc. among others.
Top Holdings
Equity Positions (92)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.31% | $760.6M | 1,529,027 | $438.04 | $497.41 | +$424.8M |
Q QQQ | INVESCO QQQ TR | 2.22% | $511.3M | 926,750 | $551.64 | $551.64 | +$511.3M |
A AMZN | AMAZON COM INC | 1.94% | $446.4M | 2,034,764 | $190.76 | $219.39 | +$131.6M |
G GS | GOLDMAN SACHS GROUP INC | 1.59% | $365.5M | 516,385 | $577.41 | $707.75 | +$102.6M |
M META | META PLATFORMS INC | 1.54% | $353.4M | 478,707 | $644.52 | $738.09 | +$208.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Bought | Call | $5.05B | 233,958 | $215.79 | $212.79 | +189,758 | +$4.17B |
I IWM | ISHARES TR | Bought | Put | $3.04B | 140,958 | $215.79 | $208.64 | +86,258 | +$1.95B |
Q QQQ | INVESCO QQQ TR | Bought | Put | $2.70B | 49,000 | $551.64 | $538.44 | +33,000 | +$1.95B |
N NVDA | NVIDIA CORPORATION | Bought | Call | $1.05B | 66,627 | $157.99 | $140.20 | +33,023 | +$689.2M |
M MSFT | MICROSOFT CORP | New | Put | $570.3M | 11,464 | $497.41 | $497.41 | +11,464 | +$570.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more