Back
0001666335-25-000008
Rokos Capital Management LLP
Total Value: $9,668,110,642
Total Holdings: 180
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES TRRUSSELL 2000 ETF464287655$1,972,807,7509,890,000OTR
INVESCO QQQ TRUNIT SER 146090E103$1,218,165,0002,600,000OTR
NVIDIA CORPORATIONCOM67066G104$582,997,8895,391,888OTR
MICROSOFT CORPCOM594918104$574,278,8851,531,635OTR
SALESFORCE INCCOM79466L302$387,729,6251,445,000OTR
APPLE INCCOM037833100$349,833,4541,576,501OTR
AMAZON COM INCCOM023135106$339,505,7091,785,134OTR
GOLDMAN SACHS GROUP INCCOM38141G104$328,362,777601,375OTR
DISCOVER FINL SVCSCOM254709108$292,450,8901,712,342OTR
GE VERNOVA INCCOM36828A101$249,228,963815,740OTR
BANK AMERICA CORPCOM060505104$189,753,3664,547,714OTR
ISHARES INCMSCI BRAZIL ETF464286400$187,521,2507,250,000OTR
META PLATFORMS INCCL A30303M102$165,033,414286,586OTR
MORGAN STANLEYCOM NEW617446448$163,229,3981,399,429OTR
ALPHABET INCCAP STK CL A02079K305$145,769,558943,004OTR
BROADCOM INCCOM11135F101$137,647,215822,806OTR
ISHARES TRMSCI EMG MKT ETF464287234$131,025,0003,000,000OTR
VISTRA CORPCOM92840M102$107,891,487919,125OTR
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$107,069,850810,000OTR
SELECT SECTOR SPDR TRFINANCIAL81369Y605$99,590,0002,000,000OTR
TESLA INCCOM88160R101$96,415,311372,490OTR
ARK ETF TRINNOVATION ETF00214Q104$94,990,0002,000,000OTR
ISHARES TREXPANDED TECH464287515$89,035,0001,000,000OTR
HUNTINGTON INGALLS INDS INCCOM446413106$78,723,710385,617OTR
MONOLITHIC PWR SYS INCCOM609839105$75,039,995129,357OTR
DBX ETF TRXTRACK HRVST CSI233051879$71,111,2322,674,863OTR
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308$65,300,000800,000OTR
SELECT SECTOR SPDR TRENERGY81369Y506$63,790,639683,093OTR
NORTHROP GRUMMAN CORPCOM666807102$58,322,187113,935OTR
DATADOG INCCL A COM23804L103$56,874,903573,567OTR
ZSCALER INCCOM98980G102$56,724,372285,974OTR
CONSTELLATION ENERGY CORPCOM21037T109$53,593,753265,875OTR
RTX CORPORATIONCOM75513E101$53,382,468403,267OTR
MICRON TECHNOLOGY INCCOM595112103$52,474,883604,619OTR
NATERA INCCOM632307104$43,354,494306,533OTR
COHERENT CORPCOM19247G107$40,344,339621,926OTR
CATERPILLAR INCCOM149123101$38,124,316115,558OTR
JPMORGAN CHASE & CO.COM46625H100$36,828,288150,200OTR
LOCKHEED MARTIN CORPCOM539830109$36,549,11281,845OTR
ISHARES TRCHINA LG-CAP ETF464287184$36,238,0761,010,966OTR
ECHOSTAR CORPNOTE 3.875%11/3278768AB2$36,113,58932,273OTR
WELLS FARGO CO NEWCOM949746101$30,418,868424,045OTR
TALEN ENERGY CORPCOM87422Q109$30,087,454150,701OTR
NEXTERA ENERGY INCCOM65339F101$29,763,300420,000OTR
SCHWAB CHARLES CORPCOM808513105$29,593,874378,124OTR
MARVELL TECHNOLOGY INCCOM573874104$28,091,152456,544OTR
US BANCORP DELCOM NEW902973304$24,531,889581,669OTR
TRUIST FINL CORPCOM89832Q109$24,493,699595,302OTR
AMPHENOL CORP NEWCL A032095101$24,146,031368,192OTR
WORKDAY INCCL A98138H101$23,766,675101,815OTR
© 2026 13F • Hedge Fund Alpha