RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.7M | $5.8B | 25.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.3M | $3.2B | 13.7% | — | — | — | Increased — |
NVIDIA CORP | 5.3M | $981.4M | 4.2% | $163.34 | +11.33% | 8 qtrssince 2023-Q4 | Increased 94 |
ALPHABET INC-CL A | 4M | $969.2M | 4.2% | $240.51 | +1.40% | 6 qtrssince 2024-Q2 | Increased 94 |
MICROSOFT CORP | 1.8M | $914.2M | 3.9% | $444.03 | +15.68% | 15 qtrssince 2022-Q1 | Increased 67 |
NVIDIA CORP | 4.3M | $805.5M | 3.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $666.1M | 2.9% | — | — | — | New — |
NVIDIA CORP | 3.4M | $634.3M | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 958,902 | $575.6M | 2.5% | $548.47 | +9.02% | 2 qtrssince 2025-Q2 | Increased 56 |
ISHARES MSCI BRAZIL ETF | 17.2M | $533.1M | 2.3% | — | — | — | Increased — |
ORACLE CORP | 1.7M | $474.3M | 2.0% | — | — | — | Increased — |
ORACLE CORP | 1.7M | $474.3M | 2.0% | — | — | — | Increased — |
AMAZON.COM INC | 2M | $430M | 1.8% | $190.73 | +16.48% | 12 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $367.8M | 1.6% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 402,600 | $320.6M | 1.4% | $565.81 | +41.42% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 915,698 | $302M | 1.3% | $182.11 | +80.15% | 6 qtrssince 2024-Q2 | Increased 53 |
META PLATFORMS INC-CLASS A | 407,162 | $298.9M | 1.3% | $642.21 | +15.66% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 966,000 | $234.8M | 1.0% | — | — | — | New — |
CAPITAL ONE FINANCIAL CORP | 1M | $218.5M | 0.9% | $208.94 | +0.19% | 2 qtrssince 2025-Q2 | Decreased 0 |
SPDR SERIES TRUST | 3.1M | $196.2M | 0.8% | — | — | — | Decreased — |
Rokos Capital Management LLP manages $23.3B across 157 positions as of Q3 2025. Top holdings: QQQ (25.0%), QQQ (13.7%), NVDA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 27 new positions, 41 exits, 27 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $23.3B across 157 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