13F Filings History of Rokos Capital Management LLP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$7,949,473,607
Signature - Title
Richard Nikolas Holttum - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Rokos Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rokos Capital Management LLP reported 86 stock holdings with total value $7,949,473,607 as of Q3 2025. Top holdings included NVDA, GOOGL, MSFT, QQQ, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 86 $7,949,473,607 +$3,177,259,086 -$1,730,210,172 +$1,447,048,914 NVDA, GOOGL, MSFT, QQQ, AMZN 13F-HR 14 Nov 2025, 08:01
Q2 2025 100 $5,891,502,098 +$2,761,202,575 -$1,215,984,685 +$1,545,217,890 MSFT, QQQ, AMZN, GS, META 13F-HR 14 Aug 2025, 12:29
Q1 2025 76 $3,559,855,922 +$1,551,799,979 -$2,321,133,868 -$769,333,889 AAPL, MSFT, AMZN, DFS, GS 13F-HR 15 May 2025, 13:01
Q4 2024 71 $4,603,080,074 +$2,845,306,016 -$1,148,700,359 +$1,696,605,657 QQQ, NVDA, MSFT, META, GS 13F-HR 14 Feb 2025, 07:23
Q3 2024 59 $2,748,603,670 +$1,138,090,494 -$2,683,253,648 -$1,545,163,154 MSFT, AMZN, AVGO, AMD, NVDA 13F-HR 14 Nov 2024, 11:58
Q2 2024 77 $4,337,282,570 +$2,333,454,892 -$1,756,102,859 +$577,352,033 AMZN, BAC, MU, MSFT, AVGO 13F-HR 14 Aug 2024, 11:05
Q1 2024 71 $3,900,264,575 +$1,946,470,389 -$1,610,595,397 +$335,874,992 IWM, QQQ, GOOG, META, MSFT Restatement 17 May 2024, 09:23
Q4 2023 52 $3,284,208,274 +$2,154,127,897 -$1,827,085,143 +$327,042,754 QQQ, IWM, AAPL, EWZ, CB 13F-HR 14 Feb 2024, 13:05
Q3 2023 79 $2,737,749,724 +$1,027,083,584 -$3,174,077,184 -$2,146,993,600 MSFT, GOOG, AMZN, QQQ, XLE 13F-HR 14 Nov 2023, 09:09
Q2 2023 77 $4,980,780,972 +$3,820,841,315 -$172,807,527 +$3,648,033,788 QQQ, MSFT, AMZN, GOOG, XLE Restatement 15 Aug 2023, 09:32
Q1 2023 53 $1,148,077,690 +$449,530,120 -$327,440,224 +$122,089,896 GOOG, MSFT, XLE, QQQ, EQT 13F-HR 15 May 2023, 10:03
Q4 2022 44 $992,732,845 +$356,799,755 -$638,147,852 -$281,348,097 QQQ, MSFT, XLE, EQT, SWN 13F-HR 14 Feb 2023, 14:09
Q3 2022 55 $1,306,739,000 +$483,513,248 -$405,528,123 +$77,985,125 MSFT, XLE, SWN, XLF, EQT 13F-HR 14 Nov 2022, 09:07
Q2 2022 54 $1,261,895,000 +$734,259,988 -$227,266,828 +$506,993,160 EQT, BAC, XLE, AAPL, MSFT 13F-HR 15 Aug 2022, 07:30
Q1 2022 56 $1,003,291,000 +$686,101,185 -$159,116,249 +$526,984,936 XLF, MSFT, AAPL, CRM, GOOG Restatement 11 Aug 2022, 12:19
Q1 2022 57 $1,003,291,000 +$686,101,185 -$159,116,249 +$526,984,936 XLF, MSFT, AAPL, CRM, GOOG Restatement 16 May 2022, 12:33
Q4 2021 48 $501,040,000 +$326,049,754 -$493,455,854 -$167,406,100 CRM, PCG, AMZN, DEN, BMY 13F-HR 14 Feb 2022, 06:50
Q3 2021 77 $663,147,000 +$396,427,300 -$1,671,576,771 -$1,275,149,471 TSM, MA, CRM, PCG, LRCX 13F-HR 15 Nov 2021, 09:52
Q2 2021 118 $1,944,849,000 +$823,870,789 -$3,288,457,577 -$2,464,586,788 XLF, AAPL, BABA, NVDA, TSM 13F-HR 16 Aug 2021, 06:34
Q1 2021 98 $4,175,409,000 +$2,648,429,849 -$198,894,964 +$2,449,534,885 XLF, AMZN, V, GOOG, META 13F-HR 13 May 2021, 12:15
Q4 2020 27 $1,724,487,000 +$1,405,243,230 -$1,449,329,060 -$44,085,830 AMZN, EQIX, AAPL, GOOG, XLV 13F-HR 16 Feb 2021, 14:15
Q3 2020 12 $1,726,500,000 +$1,426,461,430 -$612,778,260 +$813,683,170 LQD, XLU, GOOG, QCOM, XLP 13F-HR 13 Nov 2020, 14:45
Q2 2020 4 $724,096,000 +$661,632,503 $0 +$661,632,503 BABA, XLU, XLP, DADA 13F-HR 14 Aug 2020, 13:53
Q1 2020 2 $61,936,000 +$59,641,000 -$165,187,000 -$105,546,000 XLU, XLP Restatement 14 May 2020, 16:52
Q4 2019 3 $167,791,000 +$136,829,540 -$14,659,000 +$122,170,540 EWZ, EEM, XLP 13F-HR 13 Feb 2020, 12:55
Q3 2019 6 $43,059,000 +$31,757,184 -$11,084,000 +$20,673,184 EEM, AGN, KRE, GLD, EWW 13F-HR 14 Nov 2019, 06:25
Q2 2019 5 $22,762,000 +$1,921,909 -$32,206,602 -$30,284,693 AABA, EEM, KRE, FXI, BIDU 13F-HR 13 Aug 2019, 13:56
Q1 2019 12 $54,399,000 +$44,480,821 -$4,696,667 +$39,784,154 AABA, EEM, BA, KRE, DIS 13F-HR 14 May 2019, 13:24
Q4 2018 7 $13,852,000 $0 $0 $0 EEM, EMB, DIS, XOP, EWW 13F-HR 14 Feb 2019, 07:12