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0001666335-26-000002
Rokos Capital Management LLP
Total Value: $25,660,594,992
Total Holdings: 234
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 146090E103NDQ$13,556,767,15622,072,056OTR
ALPHABET INCCAP STK CL A02079K305GOOGL$1,908,797,6356,098,395OTR
NVIDIA CORPORATIONCOM67066G104NVDA$1,095,889,7735,875,297OTR
ISHARES INCMSCI BRAZIL ETF464286400EWZ$883,867,73127,816,451OTR
ORACLE CORPCOM68389X105ORCL$723,984,8903,713,600OTR
BROADCOM INCCOM11135F101AVGO$529,492,9921,529,796OTR
ADVANCED MICRO DEVICES INCCOM007903107AMD$456,466,8442,131,877OTR
MICRON TECHNOLOGY INCCOM595112103MU$405,487,1561,420,743OTR
MICROSOFT CORPCOM594918104MSFT$365,265,361755,375OTR
AMAZON COM INCCOM023135106AMZN$339,861,4451,472,409OTR
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605XLF$257,395,5004,700,000OTR
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209XLV$256,588,5141,657,495OTR
ISHARES TRRUSSELL 2000 ETF464287655IWM$246,125,0001,000,000OTR
SPDR SERIES TRUSTSTATE STREET SPD78464A870XBI$244,738,7372,006,960OTR
WALMART INCCOM931142103WMT$207,213,3001,860,000OTR
APPLE INCCOM037833100AAPL$174,932,616643,312OTR
META PLATFORMS INCCL A30303M102META$152,501,252231,052OTR
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506XLE$142,225,5003,180,000OTR
FREEPORT-MCMORAN INCCL B35671D857FCX$139,150,9002,740,000OTR
MORGAN STANLEYCOM NEW617446448DWD$133,855,737753,862OTR
CITIGROUP INCCOM NEW172967424C$123,195,9661,055,890OTR
GOLDMAN SACHS GROUP INCCOM38141G104GS$112,822,790128,347OTR
INTERNATIONAL BUSINESS MACHSCOM459200101IBM$111,884,183377,700OTR
APPLIED MATLS INCCOM038222105AMAT$103,525,421402,854OTR
CROWDSTRIKE HLDGS INCCL A22788C105CRWD$101,531,130216,542OTR
EXPAND ENERGY CORPORATIONCOM165167735EXE$95,180,066862,568OTR
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$95,123,411345,495OTR
EQT CORPCOM26884L109EQT$93,300,3071,740,515OTR
WESTERN DIGITAL CORPCOM958102105WDC$92,161,775535,000OTR
CELESTICA INCCOM15101Q207CLS$84,439,219285,615OTR
CHEVRON CORP NEWCOM166764100CVX$82,219,800539,500OTR
PG&E CORPCOM69331C108PCG$80,560,4165,005,307OTR
LUMENTUM HLDGS INCCOM55024U109LITE$73,940,978200,624OTR
VISTRA CORPCOM92840M102VST$71,309,874441,944OTR
ECHOSTAR CORPCL A278768106SATS$70,352,386647,097OTR
COREWEAVE INCCOM CL A21873S108CRWV$68,406,731955,468OTR
COHERENT CORPCOM19247G107COHR$67,879,089368,038OTR
MARVELL TECHNOLOGY INCCOM573874104MRVL$65,788,515773,937OTR
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102BABA$64,890,612442,758OTR
BANK AMERICA CORPCOM060505104BAC$64,113,1721,165,800OTR
GE VERNOVA INCCOM36828A101GEV$59,581,16091,171OTR
AMRIZE LTDSHSH2927K103$58,529,4351,082,175OTR
NATERA INCCOM632307104NTRA$55,633,060242,902OTR
MONGODB INCCL A60937P106MDB$55,103,188131,234OTR
DATADOG INCCL A COM23804L103DDOG$53,296,959391,875OTR
CIENA CORPCOM NEW171779309CIEN$49,243,408210,676OTR
BOEING COCOM097023105BA$49,205,450226,654OTR
ASTERA LABS INCCOM04626A103ALAB$45,548,155273,694OTR
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105$43,978,773305,631OTR
MERCADOLIBRE INCCOM58733R102MELI$43,678,73221,684OTR
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