Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Rokos Capital Management LLP manages $6.8B across 92 positions as of Q4 2025. Top holdings: QQQ (36.2%), QQQ (15.0%), GOOGL (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 42 new positions, 36 exits, 12 increased. Top move: GOOGL (INCREASED, conviction 60). Portfolio: $6.8B across 92 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile