RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.1M | $9.3B | 36.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $3.8B | 15.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 4.1M | $1.3B | 5.0% | $242.50 | +29.42% | 7 qtrssince 2024-Q2 | Increased 60 |
NVIDIA CORP | 4M | $738.2M | 2.9% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 21.5M | $683.2M | 2.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 2M | $626M | 2.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $215.90 | +62.04% | 7 qtrssince 2024-Q2 | Increased 60 |
AMAZON.COM INC | 1.4M | $329.4M | 1.3% | $190.73 | +21.92% | 13 qtrssince 2022-Q4 | Decreased 0 |
ORACLE CORP | 1.7M | $323M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 590,275 | $285.4M | 1.1% | $444.03 | +9.79% | 16 qtrssince 2022-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 4.7M | $257.4M | 1.0% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 1.7M | $256.6M | 1.0% | $155.68 | 0.00% | 1 qtr | New 60 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $246.1M | 1.0% | — | — | — | New — |
SPDR S&P BIOTECH ETF | 1.9M | $234.7M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.1M | $233.8M | 0.9% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 6.3M | $200.7M | 0.8% | $31.45 | +8.02% | 4 qtrssince 2025-Q1 | Increased 69 |
NVIDIA CORP | 1.1M | $199.2M | 0.8% | $163.34 | +14.82% | 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 (36.2%), QQQ (15.0%), GOOGL (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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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Top Losers
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