Notify me when Rokos Capital Management LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |