RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings151 positions
INVESCO QQQ TR | 15.1M | $9.3B | 36.2% | — | — | — | Increased — |
INVESCO QQQ TR | 6.3M | $3.8B | 15.0% | — | — | — | Increased — |
ALPHABET INC | 4.1M | $1.3B | 5.0% | $241.15 | +29.54% | 7 qtrssince 2024-Q2 | Increased 60 |
NVIDIA CORPORATION | 4M | $738.2M | 2.9% | — | — | — | Decreased — |
ISHARES INC | 21.5M | $683.2M | 2.7% | — | — | — | Increased — |
ALPHABET INC | 2M | $626M | 2.4% | — | — | — | New — |
INVESCO QQQ TR | 682,056 | $418.9M | 1.6% | $548.47 | +12.94% | 3 qtrssince 2025-Q2 | Decreased 0 |
ORACLE CORP | 2.1M | $401M | 1.6% | — | — | — | Increased — |
BROADCOM INC | 1.1M | $394.5M | 1.5% | $208.89 | +64.78% | 7 qtrssince 2024-Q2 | Increased 60 |
AMAZON COM INC | 1.4M | $329.4M | 1.3% | $189.44 | +21.84% | 13 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 1.7M | $323M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 590,275 | $285.4M | 1.1% | $441.80 | +8.78% | 16 qtrssince 2022-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.7M | $257.4M | 1.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1.7M | $256.6M | 1.0% | $152.90 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 1M | $246.1M | 1.0% | — | — | — | New — |
SPDR SERIES TRUST | 1.9M | $234.7M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.1M | $233.8M | 0.9% | — | — | — | Increased — |
ISHARES INC | 6.3M | $200.7M | 0.8% | $30.94 | +35.19% | 4 qtrssince 2025-Q1 | Increased 69 |
NVIDIA CORPORATION | 1.1M | $199.2M | 0.8% | $155.05 | +20.00% | 9 qtrssince 2023-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 688,000 | $196.4M | 0.8% | — | — | — | Increased — |
Rokos Capital Management LLP manages $25.7B across 151 positions as of Q4 2025. Top holdings: QQQ puts (36.2%), QQQ calls (15.0%), GOOGL (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 42 new positions, 36 exits, 12 increased. Top move: EWZ (INCREASED, conviction 69). Portfolio: $25.7B across 151 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
Verify source filings on SEC EDGAR