RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings195 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 23.4M | $5B | 22.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 14.1M | $3B | 13.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.9M | $2.7B | 11.8% | — | — | — | Increased — |
NVIDIA CORP | 6.7M | $1.1B | 4.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $760.6M | 3.3% | $433.25 | +14.07% | 14 qtrssince 2022-Q1 | Increased 87 |
MICROSOFT CORP | 1.1M | $570.3M | 2.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $551.7M | 2.4% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 926,750 | $511.3M | 2.2% | $546.75 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 2M | $446.4M | 1.9% | $190.73 | +17.08% | 11 qtrssince 2022-Q4 | Increased 60 |
SPDR SERIES TRUST | 6.3M | $374.4M | 1.6% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 516,385 | $365.5M | 1.6% | $565.81 | +20.84% | 3 qtrssince 2024-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 478,707 | $353.4M | 1.5% | $642.21 | +14.07% | 6 qtrssince 2024-Q1 | Increased 77 |
NVIDIA CORP | 2.2M | $348.7M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 646,400 | $321.6M | 1.4% | — | — | — | Increased — |
CAPITAL ONE FINANCIAL CORP | 1.5M | $310.4M | 1.3% | $209.64 | 0.00% | 1 qtr | New 71 |
BROADCOM INC | 1.1M | $310.2M | 1.3% | — | — | — | New — |
NVIDIA CORP | 1.7M | $276.1M | 1.2% | $126.16 | +25.03% | 7 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 849,595 | $234.2M | 1.0% | $171.90 | +56.13% | 5 qtrssince 2024-Q2 | Increased 50 |
BROADCOM INC | 687,500 | $189.5M | 0.8% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 248,600 | $183.5M | 0.8% | — | — | — | Increased — |
Rokos Capital Management LLP manages $23B across 195 positions as of Q2 2025. Top holdings: IWM (22.0%), IWM (13.2%), QQQ (11.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 52 new positions, 28 exits, 24 increased. Top move: MSFT (INCREASED, conviction 87). Portfolio: $23.0B across 195 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