RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings149 positions
iShares Russell 2000 ETF | 5.5M | $1.1B | 11.3% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4.4M | $881.7M | 9.1% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 1.6M | $749.6M | 7.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 1M | $468.5M | 4.8% | — | — | — | Increased — |
Salesforce, Inc. | 1.4M | $387.7M | 4.0% | — | — | — | Increased — |
NVIDIA Corporation | 3.4M | $363.3M | 3.8% | — | — | — | Increased — |
Apple Inc. | 1.6M | $349.8M | 3.6% | $220.77 | 0.00% | 1 qtr | New 86 |
Microsoft Corporation | 895,635 | $335.8M | 3.5% | $386.91 | -4.10% | 13 qtrssince 2022-Q1 | Increased 72 |
Amazon.com, Inc. | 1.7M | $314.8M | 3.3% | $182.57 | +4.21% | 10 qtrssince 2022-Q4 | Increased 84 |
DISCOVER FINL SVCS | 1.7M | $292.5M | 3.0% | — | — | 2 qtrssince 2024-Q4 | Increased 91 |
Goldman Sachs Group, Inc. | 481,375 | $262.8M | 2.7% | $549.01 | -3.41% | 2 qtrssince 2024-Q4 | Increased 63 |
Microsoft Corporation | 636,000 | $238.5M | 2.5% | — | — | — | New — |
GE Vernova Inc. | 737,000 | $225.2M | 2.3% | — | — | — | New — |
NVIDIA Corporation | 2M | $219.7M | 2.3% | $92.60 | +16.75% | 6 qtrssince 2023-Q4 | Decreased 0 |
Bank of America Corp | 3.8M | $159M | 1.6% | $38.73 | +4.29% | 5 qtrssince 2024-Q1 | Increased 68 |
iShares MSCI Brazil ETF | 5.8M | $148.7M | 1.5% | — | — | — | Decreased — |
Alphabet Inc. | 943,004 | $145.8M | 1.5% | $160.05 | -3.83% | 4 qtrssince 2024-Q2 | Increased 77 |
Meta Platforms Inc | 251,586 | $144.9M | 1.5% | $555.10 | +3.33% | 5 qtrssince 2024-Q1 | Decreased 0 |
Morgan Stanley | 1.2M | $138.8M | 1.4% | $117.80 | -4.59% | 2 qtrssince 2024-Q4 | Increased 65 |
Broadcom Inc. | 822,806 | $137.6M | 1.4% | $160.41 | +3.19% | 4 qtrssince 2024-Q2 | Increased 69 |
Rokos Capital Management LLP manages $9.7B across 149 positions as of Q1 2025. Top holdings: IWM puts (11.3%), IWM calls (9.1%), QQQ puts (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 37 new positions, 32 exits, 13 increased. Top move: DFS (INCREASED, conviction 91). Portfolio: $9.7B across 149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR