Rokos Capital Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 100 US equity positions worth $6.0bn in its Q2 2025 13F filing. The largest position was MSFT at 12.7% of the reported book, followed by QQQ and AMZN. Against the Q1 2025 filing, it opened 19 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.7% | $760.6m | 1,529,027 | 71% | added |
| 2 | QQQ INVESCO QQQ TR | 8.5% | $511.3m | 926,750 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $446.4m | 2,034,764 | 23% | added |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.1% | $365.5m | 516,385 | 7% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.9% | $353.4m | 478,707 | 90% | added |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.2% | $310.4m | 1,458,965 | – | new |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $276.1m | 1,747,948 | -14% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 3.9% | $234.2m | 849,595 | 3% | added |
| 9 | MS MORGAN STANLEY | Financial Services | 2.9% | $173.3m | 1,230,466 | 3% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $156.8m | 1,272,240 | 110% | added |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.5% | $150.4m | 3,179,790 | -17% | reduced |
| 12 | DDOG DATADOG INC | Technology | 1.6% | $93.8m | 698,520 | 22% | added |
| 13 | VST VISTRA CORP | Utilities | 1.5% | $90.9m | 469,250 | -7% | reduced |
| 14 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.5% | $88.8m | 121,436 | -6% | reduced |
| 15 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.4% | $84.2m | 348,746 | -10% | reduced |
| 16 | CIEN CIENA CORP | Technology | 1.4% | $81.1m | 997,425 | 547% | added |
| 17 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $77.6m | 537,755 | – | new |
| 18 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $77.2m | 166,762 | 104% | added |
| 19 | NTRS NORTHERN TR CORP | Financial Services | 1.2% | $73.9m | 582,552 | – | new |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $69.9m | 1,093,357 | – | new |
| 21 | ORCL ORACLE CORP | Technology | 1.2% | $69.7m | 318,685 | – | new |
| 22 | ALC ALCON AG | Healthcare | 1.1% | $68.0m | 769,778 | 383% | added |
| 23 | COHR COHERENT CORP | Technology | 1.0% | $60.7m | 679,853 | 9% | added |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.0% | $59.9m | 119,702 | 76% | added |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $58.8m | 760,126 | 66% | added |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $53.7m | 166,503 | -37% | reduced |
| 27 | NTRA NATERA INC | Healthcare | 0.9% | $51.8m | 306,533 | 0% | held |
| 28 | ZS ZSCALER INC | Technology | 0.8% | $45.1m | 143,617 | -50% | reduced |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $43.7m | 215,019 | 582% | added |
| 30 | XLK SELECT SECTOR SPDR TR | 0.7% | $41.8m | 164,970 | – | new | |
| 31 | FXI ISHARES TR | 0.6% | $38.8m | 1,054,967 | 9520% | added | |
| 32 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $38.6m | 2,120,333 | – | new |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $37.1m | 116,771 | -48% | reduced |
| 34 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $34.1m | 493,827 | – | new |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $31.3m | 329,061 | – | new |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 0.5% | $31.0m | 479,321 | – | new |
| 37 | CRM SALESFORCE INC | Technology | 0.5% | $29.1m | 106,769 | – | new |
| 38 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $28.6m | 37,225 | – | new |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.5% | $28.1m | 159,600 | -83% | reduced |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $27.4m | 213,212 | 225% | added |
| 41 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $26.5m | 259,093 | – | new |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $22.2m | 156,654 | – | new |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $21.7m | 159,218 | 185% | added |
| 44 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $21.5m | 231,698 | – | new |
| 45 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $21.2m | 764,400 | 108% | added |
| 46 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.4% | $21.0m | 68,226 | – | new |
| 47 | TER TERADYNE INC | Technology | 0.3% | $20.9m | 232,156 | 0% | held |
| 48 | GLW CORNING INC | Technology | 0.3% | $20.7m | 393,836 | – | new |
| 49 | FLUTTER ENTMT PLC | 0.3% | $20.5m | 71,821 | – | new | |
| 50 | S SENTINELONE INC | Technology | 0.3% | $18.3m | 1,000,090 | 38% | added |
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.