RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 5.5M | $1.1B | 11.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $881.7M | 9.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $749.6M | 7.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $468.5M | 4.8% | — | — | — | Increased — |
SALESFORCE.COM INC | 1.4M | $387.7M | 4.0% | — | — | — | Increased — |
NVIDIA CORP | 3.4M | $363.3M | 3.8% | — | — | — | Increased — |
APPLE INC | 1.6M | $349.8M | 3.6% | $220.77 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 895,635 | $335.8M | 3.5% | $390.14 | -3.43% | 13 qtrssince 2022-Q1 | Increased 72 |
AMAZON.COM INC | 1.7M | $314.8M | 3.3% | $183.26 | +5.16% | 10 qtrssince 2022-Q4 | Increased 84 |
CAPITAL ONE FINANCIAL CO | 1.7M | $292.5M | 3.0% | — | — | 2 qtrssince 2024-Q4 | Increased 91 |
GOLDMAN SACHS GROUP INC | 481,375 | $262.8M | 2.7% | $557.24 | -4.01% | 2 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 636,000 | $238.5M | 2.5% | — | — | — | New — |
GE VERNOVA LLC | 737,000 | $225.2M | 2.3% | — | — | — | New — |
NVIDIA CORP | 2M | $219.7M | 2.3% | $126.16 | -13.09% | 6 qtrssince 2023-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 3.8M | $159M | 1.6% | $39.18 | +3.54% | 5 qtrssince 2024-Q1 | Increased 68 |
ISHARES MSCI BRAZIL ETF | 5.8M | $148.7M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 943,004 | $145.8M | 1.5% | $159.54 | -3.54% | 4 qtrssince 2024-Q2 | Increased 77 |
META PLATFORMS INC-CLASS A | 251,586 | $144.9M | 1.5% | $560.67 | +2.64% | 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% | $168.76 | -0.38% | 4 qtrssince 2024-Q2 | Increased 69 |
Rokos Capital Management LLP manages $9.7B across 149 positions as of Q1 2025. Top holdings: IWM (11.3%), IWM (9.1%), QQQ (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer