Rokos Capital Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 76 US equity positions worth $3.7bn in its Q1 2025 13F filing. The largest position was AAPL at 9.5% of the reported book, followed by MSFT and AMZN. Against the Q4 2024 filing, it opened 19 new positions, added to 11 and reduced 14 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.5% | $349.8m | 1,576,501 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 9.1% | $335.8m | 895,635 | 30% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $314.8m | 1,655,134 | 68% | added |
| 4 | DFSEUR DISCOVER FINL SVCS | 7.9% | $292.5m | 1,712,342 | 205% | added | |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.1% | $262.8m | 481,375 | 22% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $219.7m | 2,031,492 | -6% | reduced |
| 7 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $159.0m | 3,809,714 | 56% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.0% | $145.8m | 943,004 | 133% | added |
| 9 | META META PLATFORMS INC | Communication Services | 3.9% | $144.9m | 251,586 | -46% | reduced |
| 10 | MS MORGAN STANLEY | Financial Services | 3.8% | $138.8m | 1,190,229 | 46% | added |
| 11 | AVGO BROADCOM INC | Technology | 3.7% | $137.6m | 822,806 | 61% | added |
| 12 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.1% | $78.7m | 385,617 | – | new |
| 13 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.0% | $75.0m | 129,357 | -28% | reduced |
| 14 | VST VISTRA CORP | Utilities | 1.6% | $59.4m | 505,625 | 4% | added |
| 15 | TSLA TESLA INC | Consumer Cyclical | 1.6% | $57.6m | 222,490 | – | new |
| 16 | DDOG DATADOG INC | Technology | 1.5% | $56.9m | 573,567 | 91% | added |
| 17 | ZS ZSCALER INC | Technology | 1.5% | $56.7m | 285,974 | 0% | held |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.5% | $53.6m | 265,875 | -22% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $52.5m | 604,619 | 17% | added |
| 20 | NTRA NATERA INC | Healthcare | 1.2% | $43.4m | 306,533 | – | new |
| 21 | COHR COHERENT CORP | Technology | 1.1% | $40.3m | 621,926 | 0% | held |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $36.5m | 81,845 | – | new |
| 23 | ECHOSTAR CORP | 1.0% | $36.1m | 32,273 | -100% | reduced | |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.9% | $34.8m | 67,935 | – | new |
| 25 | RTX RTX CORPORATION | Industrials | 0.9% | $32.1m | 242,267 | – | new |
| 26 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $30.1m | 150,701 | – | new |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $28.1m | 456,544 | 0% | held |
| 28 | WDAY WORKDAY INC | Technology | 0.6% | $23.8m | 101,815 | -55% | reduced |
| 29 | KRE SPDR SER TR | 0.6% | $21.0m | 370,077 | -6% | reduced | |
| 30 | EWZ ISHARES INC | 0.5% | $19.4m | 750,000 | – | new | |
| 31 | GFI GOLD FIELDS LTD | Basic Materials | 0.5% | $19.4m | 876,053 | 0% | held |
| 32 | TER TERADYNE INC | Technology | 0.5% | $19.2m | 232,156 | -42% | reduced |
| 33 | KGC KINROSS GOLD CORP | Basic Materials | 0.5% | $17.0m | 1,351,594 | -50% | reduced |
| 34 | LIBERTY MEDIA CORP DEL | 0.4% | $15.5m | 15,000 | -100% | reduced | |
| 35 | ALC ALCON AG | Healthcare | 0.4% | $15.1m | 159,472 | – | new |
| 36 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $15.0m | 90,118 | – | new |
| 37 | WIX WIX COM LTD | 0.4% | $14.7m | 15,000 | -100% | reduced | |
| 38 | NICE LTD | 0.4% | $14.6m | 15,000 | – | new | |
| 39 | GEV GE VERNOVA INC | Industrials | 0.4% | $14.0m | 45,740 | – | new |
| 40 | S SENTINELONE INC | Technology | 0.4% | $13.2m | 724,228 | 0% | held |
| 41 | LANTHEUS HLDGS INC | 0.3% | $12.6m | 9,000 | – | new | |
| 42 | NOW SERVICENOW INC | Technology | 0.3% | $12.4m | 15,582 | – | new |
| 43 | INTU INTUIT | Technology | 0.3% | $11.1m | 18,119 | – | new |
| 44 | AIR TRANS SVCS GROUP INC | 0.3% | $10.0m | 10,000 | -100% | reduced | |
| 45 | AMLP ALPS ETF TR | 0.3% | $9.9m | 189,814 | – | new | |
| 46 | ECHO ECHOSTAR CORP | Communication Services | 0.3% | $9.4m | 368,306 | -41% | reduced |
| 47 | CIEN CIENA CORP | Technology | 0.3% | $9.3m | 154,190 | – | new |
| 48 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.2% | $9.0m | 241,200 | 0% | held |
| 49 | ALRM ALARM COM HLDGS INC | 0.2% | $8.7m | 9,000 | – | new | |
| 50 | STARWOOD PPTY TR INC | 0.2% | $8.4m | 8,000 | -100% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.