RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings195 positions
ISHARES TR | 23.4M | $5B | 22.0% | — | — | — | Increased — |
ISHARES TR | 14.1M | $3B | 13.2% | — | — | — | Increased — |
INVESCO QQQ TR | 4.9M | $2.7B | 11.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 6.7M | $1.1B | 4.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $760.6M | 3.3% | $430.66 | +14.37% | 14 qtrssince 2022-Q1 | Increased 87 |
MICROSOFT CORP | 1.1M | $570.3M | 2.5% | — | — | — | New — |
INVESCO QQQ TR | 1M | $551.7M | 2.4% | — | — | — | Unchanged — |
INVESCO QQQ TR | 926,750 | $511.3M | 2.2% | $546.75 | 0.00% | 1 qtr | New 81 |
AMAZON COM INC | 2M | $446.4M | 1.9% | $189.44 | +15.81% | 11 qtrssince 2022-Q4 | Increased 60 |
SPDR SER TR | 6.3M | $374.4M | 1.6% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 516,385 | $365.5M | 1.6% | $558.59 | +23.60% | 3 qtrssince 2024-Q4 | Increased 53 |
META PLATFORMS INC | 478,707 | $353.4M | 1.5% | $640.50 | +14.77% | 6 qtrssince 2024-Q1 | Increased 77 |
NVIDIA CORPORATION | 2.2M | $348.7M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 646,400 | $321.6M | 1.4% | — | — | — | Increased — |
CAPITAL ONE FINL CORP | 1.5M | $310.4M | 1.3% | $208.94 | 0.00% | 1 qtr | New 71 |
BROADCOM INC | 1.1M | $310.2M | 1.3% | — | — | — | New — |
NVIDIA CORPORATION | 1.7M | $276.1M | 1.2% | $92.60 | +70.20% | 7 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 849,595 | $234.2M | 1.0% | $163.97 | +66.59% | 5 qtrssince 2024-Q2 | Increased 50 |
BROADCOM INC | 687,500 | $189.5M | 0.8% | — | — | — | New — |
META PLATFORMS INC | 248,600 | $183.5M | 0.8% | — | — | — | Increased — |
Rokos Capital Management LLP manages $23B across 195 positions as of Q2 2025. Top holdings: IWM calls (22.0%), IWM puts (13.2%), QQQ puts (11.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Top Winners
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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
Verify source filings on SEC EDGAR