Rokos Capital Management LLP

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$5.9B
Signature - Title
Richard Nikolas Holttum - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Rokos Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rokos Capital Management LLP reported 100 stock holdings with total value $5.9B as of Q2 2025. Top holdings included MSFT, QQQ, AMZN, GS, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 100 $5.9B +$2.77B -$1.22B +$1.55B MSFT, QQQ, AMZN, GS, META 13F-HR 8/14/2025, 12:29 PM
Q1 2025 76 $3.56B +$1.55B -$2.32B -$769M AAPL, MSFT, AMZN, DFS, GS 13F-HR 5/15/2025, 01:01 PM
Q4 2024 71 $4.6B +$2.85B -$1.15B +$1.7B QQQ, NVDA, MSFT, META, GS 13F-HR 2/14/2025, 07:23 AM
Q3 2024 59 $2.75B +$1.14B -$2.68B -$1.55B MSFT, AMZN, AVGO, AMD, NVDA 13F-HR 11/14/2024, 11:58 AM
Q2 2024 77 $4.34B +$2.33B -$1.76B +$577M AMZN, BAC, MU, MSFT, AVGO 13F-HR 8/14/2024, 11:05 AM
Q1 2024 71 $3.9B +$1.95B -$1.61B +$336M IWM, QQQ, GOOG, META, MSFT Restatement 5/17/2024, 09:23 AM
Q4 2023 52 $3.28B +$2.15B -$1.83B +$327M QQQ, IWM, AAPL, EWZ, CB 13F-HR 2/14/2024, 01:05 PM
Q3 2023 136 $13.8B +$7.28B -$3.64B +$3.64B QQQ, QQQ, IWM, FXI, IWM 13F-HR 11/14/2023, 09:09 AM
Q2 2023 110 $10.3B +$8.97B -$183M +$8.79B QQQ, QQQ, QQQ, IWM, GLD Restatement 8/15/2023, 10:32 AM
Q1 2023 56 $1.34B +$633M -$517M +$115M GOOG, MSFT, XLE, KRE, QQQ 13F-HR 5/15/2023, 10:03 AM
Q4 2022 59 $2.28B +$887M -$338M +$549M QQQ, EEM, QQQ, MSFT, FXI 13F-HR 2/14/2023, 01:09 PM
Q3 2022 74 $3.36B +$1.69B -$623M +$1.07B XLF, QQQ, MSFT, XLE, XLF 13F-HR 11/14/2022, 08:07 AM
Q2 2022 70 $3.41B +$2.56B -$182M +$2.38B QQQ, QQQ, CRM, FXI, SNOW 13F-HR 8/15/2022, 07:30 AM
Q1 2022 65 $2.13B +$1.28B -$35.4M +$1.24B BABA, EMB, XLF, MSFT, TSM Restatement 8/11/2022, 12:19 PM
Q1 2022 65 $2.13B +$1.28B -$35.4M +$1.24B BABA, EMB, XLF, MSFT, TSM Restatement 5/16/2022, 12:33 PM
Q4 2021 51 $1.66B +$326M -$564M -$238M MSFT, BABA, PINS, CRM, PCG 13F-HR 2/14/2022, 05:50 AM
Q3 2021 77 $663M +$396M -$1.68B -$1.28B TSM, MA, CRM, PCG, LRCX 13F-HR 11/15/2021, 09:52 AM
Q2 2021 117 $1.95B +$830M -$3.29B -$2.46B XLF, AAPL, BABA, NVDA, TSM 13F-HR 8/16/2021, 06:34 AM
Q1 2021 98 $4.18B +$2.65B -$199M +$2.45B XLF, AMZN, V, GOOG, META 13F-HR 5/13/2021, 12:15 PM
Q4 2020 43 $4.56B +$2.89B -$381M +$2.51B BABA, AMZN, AMZN, AAPL, BABA 13F-HR 2/16/2021, 01:15 PM
Q3 2020 22 $5.9B +$4.45B -$613M +$3.84B QQQ, LQD, BABA, AAPL, ADBE 13F-HR 11/13/2020, 01:45 PM
Q2 2020 10 $1.99B +$1.93B +$1.93B BABA, BABA, EMB, XLU, XLV 13F-HR 8/14/2020, 01:53 PM
Q1 2020 7 $1.22B +$1.22B +$1.22B LQD, XLU, XLV, XLV, XLY Restatement 5/14/2020, 04:52 PM
Q4 2019 9 $448M +$308M +$308M EWZ, EEM, XLP 13F-HR 2/13/2020, 11:55 AM
Q3 2019 9 $168M +$157M +$157M EEM, AGN, KRE, GLD, EWW 13F-HR 11/14/2019, 05:25 AM
Q2 2019 5 $22.8M +$1.92M -$18.7M -$16.8M AABA, EEM, KRE, FXI, BIDU 13F-HR 8/13/2019, 01:56 PM
Q1 2019 24 $122M +$109M -$255K +$109M AABA, EEM, BA, KRE, DIS 13F-HR 5/14/2019, 01:24 PM
Q4 2018 10 $36.4M EEM, EMB, DIS, XOPXXXX, EWW 13F-HR 2/14/2019, 06:12 AM