RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings157 positions
INVESCO QQQ TR | 9.7M | $5.8B | 25.0% | — | — | — | Increased — |
INVESCO QQQ TR | 5.3M | $3.2B | 13.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 5.3M | $981.4M | 4.2% | $155.05 | +20.04% | 8 qtrssince 2023-Q4 | Increased 94 |
ALPHABET INC | 4M | $969.2M | 4.2% | $239.17 | +1.38% | 6 qtrssince 2024-Q2 | Increased 94 |
MICROSOFT CORP | 1.8M | $914.2M | 3.9% | $441.80 | +16.28% | 15 qtrssince 2022-Q1 | Increased 67 |
NVIDIA CORPORATION | 4.3M | $805.5M | 3.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1M | $666.1M | 2.9% | — | — | — | New — |
NVIDIA CORPORATION | 3.4M | $634.3M | 2.7% | — | — | — | Increased — |
INVESCO QQQ TR | 958,902 | $575.6M | 2.5% | $548.47 | +9.02% | 2 qtrssince 2025-Q2 | Increased 56 |
ISHARES INC | 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% | $189.44 | +15.91% | 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% | $558.59 | +39.81% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 915,698 | $302M | 1.3% | $175.77 | +86.31% | 6 qtrssince 2024-Q2 | Increased 53 |
META PLATFORMS INC | 407,162 | $298.9M | 1.3% | $640.50 | +14.27% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 966,000 | $234.8M | 1.0% | — | — | — | New — |
CAPITAL ONE FINL 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 puts (25.0%), QQQ calls (13.7%), NVDA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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