CIK: 1666335
ROKOS CAPITAL MANAGEMENT LLP
Address: 23 SAVILE ROW, LONDON, X0 W1S 2ET
α Alpha 0.41↭ Flow 0.59Quant/Multi-Strategy
146holdings (Q4 2025)
$25.66B13F reported value
+43 NEW+26 INCREASED-36 DECREASED-37 EXITED4 UNCHANGED
Total (Q4 25): $25,660,594,992
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$18.99BPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $25.66B | +$2.39B | +10.3% |
| Q3 25 | $23.27B | +$0.28B | +1.2% |
| Q2 25 | $22.99B | +$13.32B | +137.8% |
| Q1 25 | $9.67B | $-0.35B | -3.4% |
| Q4 24 | $10.01B | +$3.85B | +62.4% |
| Q3 24 | $6.16B | $-9.81B | -61.4% |
| Q2 24 | $15.97B | $-3.02B | -15.9% |
| Q1 24 | $18.99B | +$7.52B | +65.6% |
| Q4 23 | $11.46B | $-2.31B | -16.8% |
| Q3 23 | $13.77B | +$2.88B | +26.4% |
| Q2 23 | $10.89B | +$9.54B | +705.3% |
| Q1 23 | $1.35B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 234 | $25,660,594,992 | 13F-HR | 13-Feb-2026 | 0001666335-26-000002 |
| Q3 25 | 30-Sep-2025 | 253 | $23,270,017,774 | 13F-HR | 14-Nov-2025 | 0001666335-25-000014 |
| Q2 25 | 30-Jun-2025 | 353 | $22,992,927,270 | 13F-HR | 14-Aug-2025 | 0001666335-25-000010 |
| Q1 25 | 31-Mar-2025 | 180 | $9,668,110,642 | 13F-HR | 15-May-2025 | 0001666335-25-000008 |
| Q4 24 | 31-Dec-2024 | 138 | $10,013,478,741 | 13F-HR | 14-Feb-2025 | 0001666335-25-000005 |
| Q3 24 | 30-Sep-2024 | 92 | $6,164,137,918 | 13F-HR | 14-Nov-2024 | 0001666335-24-000017 |
| Q2 24 | 30-Jun-2024 | 124 | $15,970,332,716 | 13F-HR | 14-Aug-2024 | 0001666335-24-000011 |
| Q1 24 | 31-Mar-2024 | 114 | $18,987,033,237 | 13F-HR | 15-May-2024 | 0001666335-24-000008 |
| Q1 24 | 31-Mar-2024 | 114 | $18,987,033,237 | 13F-HR/A | 17-May-2024 | 0001666335-24-000009 |
| Q4 23 | 31-Dec-2023 | 90 | $11,463,119,640 | 13F-HR | 14-Feb-2024 | 0001666335-24-000002 |
| Q3 23 | 30-Sep-2023 | 131 | $13,769,777,533 | 13F-HR | 14-Nov-2023 | 0001666335-23-000008 |
| Q2 23 | 30-Jun-2023 | 103 | $10,890,523,178 | 13F-HR | 14-Aug-2023 | 0001666335-23-000006 |
| Q2 23 | 30-Jun-2023 | 103 | $10,327,523,178 | 13F-HR/A | 15-Aug-2023 | 0001666335-23-000007 |
| Q1 23 | 31-Mar-2023 | 59 | $1,352,333,774 | 13F-HR | 15-May-2023 | 0001666335-23-000004 |
| Q4 22 | 31-Dec-2022 | 59 | $2,282,725,570 | 13F-HR | 14-Feb-2023 | 0001666335-23-000003 |
| Q3 22 | 30-Sep-2022 | 75 | $3,355,944,000 | 13F-HR | 14-Nov-2022 | 0001666335-22-000011 |
| Q2 22 | 30-Jun-2022 | 72 | $3,413,472,000 | 13F-HR | 15-Aug-2022 | 0001666335-22-000008 |
| Q1 22 | 31-Mar-2022 | 68 | $2,207,098,000 | 13F-HR | 16-May-2022 | 0001666335-22-000004 |
| Q1 22 | 31-Mar-2022 | 68 | $2,207,098,000 | 13F-HR/A | 16-May-2022 | 0001666335-22-000005 |
| Q1 22 | 31-Mar-2022 | 67 | $2,140,386,000 | 13F-HR/A | 11-Aug-2022 | 0001666335-22-000007 |
| Q4 21 | 31-Dec-2021 | 52 | $1,661,624,000 | 13F-HR | 14-Feb-2022 | 0001666335-22-000002 |
| Q3 21 | 30-Sep-2021 | 99 | $4,680,977,000 | 13F-HR | 15-Nov-2021 | 0001666335-21-000009 |
| Q2 21 | 30-Jun-2021 | 135 | $5,014,195,000 | 13F-HR | 16-Aug-2021 | 0001666335-21-000007 |
| Q1 21 | 31-Mar-2021 | 112 | $6,708,314,000 | 13F-HR | 13-May-2021 | 0001666335-21-000004 |
| Q4 20 | 31-Dec-2020 | 43 | $4,559,201,000 | 13F-HR | 16-Feb-2021 | 0001666335-21-000002 |
| Q3 20 | 30-Sep-2020 | 22 | $5,919,486,000 | 13F-HR | 13-Nov-2020 | 0001666335-20-000008 |
| Q2 20 | 30-Jun-2020 | 10 | $1,991,760,000 | 13F-HR | 14-Aug-2020 | 0001666335-20-000006 |
| Q1 20 | 31-Mar-2020 | 7 | $1,219,818,000 | 13F-HR | 14-May-2020 | 0001666335-20-000003 |
| Q1 20 | 31-Mar-2020 | 7 | $1,219,818,000 | 13F-HR/A | 14-May-2020 | 0001666335-20-000004 |
| Q4 19 | 31-Dec-2019 | 9 | $447,763,000 | 13F-HR | 13-Feb-2020 | 0001666335-20-000001 |
| Q3 19 | 30-Sep-2019 | 9 | $167,819,000 | 13F-HR | 14-Nov-2019 | 0001666335-19-000006 |
| Q2 19 | 30-Jun-2019 | 5 | $22,762,000 | 13F-HR | 13-Aug-2019 | 0001666335-19-000005 |
| Q1 19 | 31-Mar-2019 | 24 | $121,520,000 | 13F-HR | 14-May-2019 | 0001666335-19-000004 |
| Q4 18 | 31-Dec-2018 | 10 | $36,374,000 | 13F-HR | 14-Feb-2019 | 0001666335-19-000002 |