Rokos Capital Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 86 US equity positions worth $7.9bn in its Q3 2025 13F filing. The largest position was NVDA at 12.3% of the reported book, followed by GOOGL and MSFT. Against the Q2 2025 filing, it opened 11 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.3% | $981.4m | 5,260,492 | 201% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.2% | $969.2m | 3,987,586 | 2398% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 11.5% | $914.2m | 1,765,801 | 15% | added |
| 4 | QQQ INVESCO QQQ TR | 7.2% | $575.6m | 958,902 | 3% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $430.0m | 1,958,846 | -4% | reduced |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.0% | $320.6m | 402,600 | -22% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 3.8% | $302.0m | 915,698 | 8% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.8% | $298.9m | 407,162 | -15% | reduced |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $218.5m | 1,027,653 | -30% | reduced |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $165.2m | 987,168 | -22% | reduced |
| 11 | AAPL APPLE INC | Technology | 2.0% | $156.9m | 616,389 | – | new |
| 12 | C CITIGROUP INC | Financial Services | 1.6% | $125.6m | 1,237,623 | 396574% | added |
| 13 | VST VISTRA CORP | Utilities | 1.5% | $122.8m | 626,980 | 34% | added |
| 14 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $115.8m | 490,583 | -9% | reduced |
| 15 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.3% | $104.7m | 363,824 | 4% | added |
| 16 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $104.5m | 870,742 | -20% | reduced |
| 17 | PCG PG&E CORP | Utilities | 1.3% | $102.9m | 6,829,822 | – | new |
| 18 | GLW CORNING INC | Technology | 1.1% | $85.5m | 1,041,949 | 165% | added |
| 19 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0% | $82.2m | 276,713 | 306% | added |
| 20 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.0% | $79.2m | 352,634 | 616% | added |
| 21 | NRG NRG ENERGY INC | Utilities | 1.0% | $78.7m | 485,919 | 659% | added |
| 22 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $78.5m | 1,522,204 | -52% | reduced |
| 23 | BA BOEING CO | Industrials | 0.9% | $70.4m | 326,041 | – | new |
| 24 | DDOG DATADOG INC | Technology | 0.8% | $64.5m | 452,743 | -35% | reduced |
| 25 | RTX RTX CORPORATION | Industrials | 0.8% | $62.7m | 374,593 | 621% | added |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $62.7m | 190,440 | 14% | added |
| 27 | AMRZ AMRIZE LTD | Basic Materials | 0.8% | $61.1m | 1,258,689 | – | new |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $56.3m | 347,844 | 122% | added |
| 29 | RACE FERRARI N V | Consumer Cyclical | 0.7% | $55.6m | 114,723 | – | new |
| 30 | COHR COHERENT CORP | Technology | 0.7% | $54.1m | 502,181 | -26% | reduced |
| 31 | CIEN CIENA CORP | Technology | 0.7% | $53.7m | 368,381 | -63% | reduced |
| 32 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $51.8m | 318,587 | -3% | reduced |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $51.3m | 73,451 | 97% | added |
| 34 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $49.4m | 338,792 | 31% | added |
| 35 | NTRA NATERA INC | Healthcare | 0.6% | $49.3m | 306,533 | 0% | held |
| 36 | CRWV COREWEAVE INC | Technology | 0.6% | $47.6m | 347,947 | – | new |
| 37 | ZS ZSCALER INC | Technology | 0.6% | $44.2m | 147,317 | 3% | added |
| 38 | FXI ISHARES TR | 0.5% | $43.4m | 1,054,967 | 0% | held | |
| 39 | ATI ATI INC | Industrials | 0.5% | $42.9m | 527,256 | – | new |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $42.1m | 235,757 | 58% | added |
| 41 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $38.2m | 409,793 | – | new |
| 42 | TAC TRANSALTA CORP | Utilities | 0.5% | $37.7m | 2,760,467 | 259% | added |
| 43 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $32.0m | 1,212,288 | -43% | reduced |
| 44 | SNDK SANDISK CORP | Technology | 0.4% | $30.5m | 271,789 | – | new |
| 45 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.4% | $29.6m | 959,365 | – | new |
| 46 | TLN TALEN ENERGY CORP | Utilities | 0.3% | $23.9m | 56,052 | – | new |
| 47 | CRM SALESFORCE INC | Technology | 0.3% | $23.3m | 98,410 | -8% | reduced |
| 48 | CLS CELESTICA INC | Technology | 0.3% | $22.8m | 92,654 | 76% | added |
| 49 | AFRM AFFIRM HLDGS INC | Financial Services | 0.3% | $20.6m | 281,840 | -43% | reduced |
| 50 | UPST UPSTART HLDGS INC | Financial Services | 0.2% | $18.3m | 360,719 | -25% | 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.