Rokos Capital Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 92 US equity positions worth $6.8bn in its Q4 2025 13F filing. The largest position was GOOGL at 18.8% of the reported book, followed by QQQ and AVGO. Against the Q3 2025 filing, it opened 18 new positions, added to 8 and reduced 22 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 18.8% | $1.3bn | 4,098,395 | 3% | added |
| 2 | QQQ INVESCO QQQ TR | 6.1% | $418.9m | 682,056 | -29% | reduced | |
| 3 | AVGO BROADCOM INC | Technology | 5.8% | $394.5m | 1,139,796 | 24% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $329.4m | 1,426,909 | -27% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.2% | $285.4m | 590,275 | -67% | reduced |
| 6 | XLV SELECT SECTOR SPDR TR | 3.8% | $256.6m | 1,657,495 | – | new | |
| 7 | EWZ ISHARES INC | 2.9% | $200.7m | 6,316,451 | 1260% | added | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $199.2m | 1,067,897 | -80% | reduced |
| 9 | AAPL APPLE INC | Technology | 2.6% | $174.9m | 643,312 | 4% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $162.6m | 569,743 | -42% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 2.0% | $137.7m | 208,552 | -49% | reduced |
| 12 | C CITIGROUP INC | Financial Services | 1.8% | $123.2m | 1,055,890 | -15% | reduced |
| 13 | MS MORGAN STANLEY | Financial Services | 1.6% | $111.0m | 624,962 | 1891% | added |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.5% | $101.5m | 216,542 | – | new |
| 15 | EXE EXPAND ENERGY CORPORATION | Energy | 1.4% | $95.2m | 862,568 | – | new |
| 16 | EQT EQT CORP | Energy | 1.4% | $93.3m | 1,740,515 | – | new |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.3% | $91.2m | 354,754 | 6416% | added |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $87.3m | 99,347 | -75% | reduced |
| 19 | CLS CELESTICA INC | Technology | 1.2% | $84.4m | 285,615 | 208% | added |
| 20 | CVX CHEVRON CORP NEW | Energy | 1.2% | $82.2m | 539,500 | – | new |
| 21 | PCG PG&E CORP | Utilities | 1.2% | $80.6m | 5,005,307 | -27% | reduced |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $77.1m | 279,895 | -43% | reduced |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $73.9m | 200,624 | -37% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.0% | $71.3m | 441,944 | -30% | reduced |
| 25 | COHR COHERENT CORP | Technology | 1.0% | $67.9m | 368,038 | -27% | reduced |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $64.9m | 442,758 | 88% | added |
| 27 | GEV GE VERNOVA INC | Industrials | 0.9% | $59.6m | 91,171 | – | new |
| 28 | AMRZ AMRIZE LTD | Basic Materials | 0.9% | $58.5m | 1,082,175 | -14% | reduced |
| 29 | NTRA NATERA INC | Healthcare | 0.8% | $55.6m | 242,902 | -21% | reduced |
| 30 | MDB MONGODB INC | Technology | 0.8% | $55.1m | 131,234 | – | new |
| 31 | DDOG DATADOG INC | Technology | 0.8% | $53.3m | 391,875 | -13% | reduced |
| 32 | CIEN CIENA CORP | Technology | 0.7% | $49.2m | 210,676 | -43% | reduced |
| 33 | BA BOEING CO | Industrials | 0.7% | $49.2m | 226,654 | -30% | reduced |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $47.7m | 222,877 | -36% | reduced |
| 35 | ALAB ASTERA LABS INC | Technology | 0.7% | $45.5m | 273,694 | – | new |
| 36 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $44.0m | 305,631 | – | new |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $43.7m | 21,684 | – | new |
| 38 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $41.6m | 186,781 | -47% | reduced |
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $38.9m | 1,300,000 | – | new |
| 40 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $38.3m | 1,033,779 | – | new |
| 41 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $37.7m | 347,097 | – | new |
| 42 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $37.5m | 286,505 | -15% | reduced |
| 43 | GLW CORNING INC | Technology | 0.5% | $36.8m | 419,790 | -60% | reduced |
| 44 | INTC INTEL CORP | Technology | 0.5% | $36.0m | 975,372 | – | new |
| 45 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.5% | $34.5m | 959,365 | 0% | held |
| 46 | APH AMPHENOL CORP NEW | Technology | 0.5% | $34.2m | 252,952 | – | new |
| 47 | XLP SELECT SECTOR SPDR TR | 0.5% | $33.9m | 436,328 | – | new | |
| 48 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $33.7m | 396,737 | – | new |
| 49 | ZS ZSCALER INC | Technology | 0.5% | $33.1m | 147,317 | 0% | held |
| 50 | RIVIAN AUTOMOTIVE INC | 0.5% | $31.3m | 25,000 | – | new |
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.