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0001666335-25-000014
Rokos Capital Management LLP
Total Value: $23,270,017,774
Total Holdings: 253
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
INVESCO QQQ TRUNIT SER 146090E103$9,580,288,46015,958,902OTR
NVIDIA CORPORATIONCOM67066G104$2,421,294,30112,978,288OTR
ALPHABET INCCAP STK CL A02079K305$1,203,969,0774,953,586OTR
MICROSOFT CORPCOM594918104$1,085,648,8752,097,001OTR
ORACLE CORPCOM68389X105$948,504,5103,373,600OTR
AMAZON COM INCCOM023135106$819,836,0463,734,846OTR
SPDR S&P 500 ETF TRTR UNIT78462F103$666,145,0001,000,000OTR
ISHARES INCMSCI BRAZIL ETF464286400$547,512,04517,664,528OTR
META PLATFORMS INCCL A30303M102$424,729,230578,662OTR
GOLDMAN SACHS GROUP INCCOM38141G104$343,717,608431,600OTR
BROADCOM INCCOM11135F101$331,659,0861,005,698OTR
WESTERN DIGITAL CORPCOM958102105$288,809,3272,405,742OTR
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$224,862,389952,383OTR
APPLE INCCOM037833100$220,547,984866,389OTR
MICRON TECHNOLOGY INCCOM595112103$219,778,3621,313,168OTR
CAPITAL ONE FINL CORPCOM14040H105$218,484,1661,027,653OTR
SPDR SERIES TRUSTS&P REGL BKG78464A698$196,183,5003,100,000OTR
DBX ETF TRXTRACK HRVST CSI233051879$167,242,1105,074,863OTR
SPDR SERIES TRUSTS&P BIOTECH78464A870$150,270,0001,500,000OTR
DEUTSCHE BANK A GNAMEN AKTD18190898$143,500,7644,068,045OTR
BANK AMERICA CORPCOM060505104$139,535,0972,706,004OTR
CITIGROUP INCCOM NEW172967424$125,612,5461,237,623OTR
SELECT SECTOR SPDR TRENERGY81369Y506$122,835,6251,375,000OTR
VISTRA CORPCOM92840M102$122,797,168626,980OTR
HUNTINGTON INGALLS INDS INCCOM446413106$104,688,537363,824OTR
PG&E CORPCOM69331C108$102,891,2686,829,822OTR
CORNING INCCOM219350105$85,465,8671,041,949OTR
RTX CORPORATIONCOM75513E101$83,239,846497,593OTR
ZEBRA TECHNOLOGIES CORPORATICL A989207105$82,204,514276,713OTR
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107$79,161,043352,634OTR
NRG ENERGY INCCOM NEW629377508$78,692,152485,919OTR
ADVANCED MICRO DEVICES INCCOM007903107$78,116,917482,844OTR
BOEING COCOM097023105$70,353,127326,041OTR
ECHOSTAR CORPCL A278768106$69,487,600910,000OTR
DATADOG INCCL A COM23804L103$64,450,230452,743OTR
SALESFORCE INCCOM79466L302$63,698,562268,810OTR
CONSTELLATION ENERGY CORPCOM21037T109$62,652,856190,440OTR
AMRIZE LTDSHSH2927K103$61,096,7641,258,689OTR
FERRARI N VCOMN3167Y103$55,628,540114,723OTR
COHERENT CORPCOM19247G107$54,110,003502,181OTR
CIENA CORPCOM NEW171779309$53,678,637368,381OTR
LUMENTUM HLDGS INCCOM55024U109$51,830,919318,587OTR
SPOTIFY TECHNOLOGY S ASHSL8681T102$51,252,27273,451OTR
ARISTA NETWORKS INCCOM SHS040413205$49,358,606338,792OTR
NATERA INCCOM632307104$49,305,833306,533OTR
COREWEAVE INCCOM CL A21873S108$47,626,985347,947OTR
ZSCALER INCCOM98980G102$44,156,798147,317OTR
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$43,607,500500,000OTR
ISHARES TRCHINA LG-CAP ETF464287184$43,406,6171,054,967OTR
ATI INCCOM01741R102$42,876,458527,256OTR
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