Rokos Capital Management LLP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Richard Nikolas Holttum - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2025
Value $
$3,559,855,922
Num holdings
76
Filing time
15 May 2025, 13:01:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, DFS, and GS.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Nikolas Holttum Chief Compliance Officer London, United Kingdom 15 May 2025

For the quarter ending on March 31st, 2025, Rokos Capital Management LLP ("RCM UK") has delegated investment discretion to Rokos Capital Management (US) LP ("RCM US") with respect to certain Section 13(f) securities. Positions over which RCM UK and RCM US shared investment discretion on March 31st, 2025, are aggregated under the designation of "shared-other" (OTHER) in the Form 13F information Table. In accordance with the Answer to Question 47 in SEC Division of Investment Management: Frequently Asked Questions about 13F. RCM US may have shared investment discretion over only a portion of such positions. The designation of RCM UK's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to a position in a Section 13(f)security of which RCM US had no discretion.

Other Included Managers (1):

Num Name Location File Number
1 Rokos Capital Management (US) LP New York, NY 028-20930