Rokos Capital Management LLP
CIK 1666335 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA12.35%
- GOOGL12.19%
- MSFT11.50%
- QQQ7.24%
- AMZN5.41%
- GS4.03%
- AVGO3.80%
- META3.76%
- COF2.75%
- MU2.08%
Share classes counted separately65.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +11.72 pp0.47% → 12.19%Shares +3.83M (+2398.49%)
- NVDAWeight increased · +7.73 pp4.62% → 12.35%Shares +3.51M (+200.95%)
- COFWeight decreased · -2.44 pp5.19% → 2.75%Shares -431.31K (-29.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $981.42M | 12.35% | 5.26M shares | 4.62% → 12.35%+7.73 pp +3.51M (+200.95%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $969.18M | 12.19% | 3.99M shares | 0.47% → 12.19%+11.72 pp +3.83M (+2398.49%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $914.18M | 11.50% | 1.77M shares | 12.71% → 11.50%-1.21 pp +236.77K (+15.49%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $575.64M | 7.24% | 958.90K shares | 8.55% → 7.24%-1.31 pp +32.15K (+3.47%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $429.99M | 5.41% | 1.96M shares | 7.46% → 5.41%-2.05 pp -75.92K (-3.73%) | Reduced | ↗▾ |
| 06 | GSGOLDMAN SACHS GROUP INC View history and evidence | $320.62M | 4.03% | 402.60K shares | 6.11% → 4.03%-2.08 pp -113.78K (-22.03%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $301.98M | 3.80% | 915.70K shares | 3.91% → 3.80%-0.11 pp +66.10K (+7.78%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $298.85M | 3.76% | 407.16K shares | 5.91% → 3.76%-2.15 pp -71.55K (-14.95%) | Reduced | ↗▾ |
| 09 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $218.48M | 2.75% | 1.03M shares | 5.19% → 2.75%-2.44 pp -431.31K (-29.56%) | Reduced | ↗▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $165.22M | 2.08% | 987.17K shares | 2.62% → 2.08%-0.54 pp -285.07K (-22.41%) | Reduced | ↗▾ |
Options overlay 71
$15.32B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 9.70M | $5.82B | +4.80M (+97.96%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 5.30M | $3.18B | +4.30M (+430.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 4.32M | $805.55M | -2.34M (-35.19%) | ▾ |
3 / 71 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | -23,395,800 | -$5.05B | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -14,095,800 | -$3.04B | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Put | -687,500 | -$189.48M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666335 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23270017774
}Research all 157 reported holdings.
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