Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GOOGL, NVDA, EWZ, ORCL, and represent 70.81% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$3.8B), GOOGL (+$358M), AMD (+$353M), EWZ (+$323M), XLF (+$257M), XLV (+$257M), IWM (+$246M), WMT (+$207M), AVGO (+$181M), FCX (+$139M).
- Started 43 new stock positions in LLY, PAAS, GEV, MDB, AG, CMCSA, JNJ, XLP, EXE, XLF.
- Reduced shares in these 10 stocks: Pg&e Corp (-$15B), Microstrategy (-$9.6B), Microstrategy (-$6.7B), NVDA (-$1.3B), , MSFT (-$649M), AMZN (-$522M), WDC (-$322M), GS (-$267M), COF (-$235M).
- Sold out of its positions in AFRM, Alarm Com Hldgs, ATI, TEAM, Bloom Energy Corp, NET, CEG, ASHR, DXCM, ETR.
- Rokos Capital Management was a net seller of stock by $-30B.
- Rokos Capital Management has $26B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 52.8 | $14B | +38% | 22M | 614.21 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 7.4 | $1.9B | +23% | 6.1M | 313.00 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $1.1B | -54% | 5.9M | 186.53 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 3.4 | $884M | +57% | 28M | 31.77 |
|
| Oracle Corporation Put Option (ORCL) | 2.8 | $724M | +10% | 3.7M | 194.96 |
|
| Broadcom Call Option (AVGO) | 2.1 | $530M | +52% | 1.5M | 346.12 |
|
| Advanced Micro Devices Call Option (AMD) | 1.8 | $457M | +341% | 2.1M | 214.12 |
|
| Micron Technology Put Option (MU) | 1.6 | $406M | +8% | 1.4M | 285.40 |
|
| Microsoft Corporation Call Option (MSFT) | 1.4 | $365M | -63% | 755k | 483.56 |
|
| Amazon Put Option (AMZN) | 1.3 | $340M | -60% | 1.5M | 230.82 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 1.0 | $257M | NEW | 4.7M | 54.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $257M | NEW | 1.7M | 154.81 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.0 | $246M | NEW | 1.0M | 246.12 |
|
| Spdr Series Trust State Street Spd Call Option (XBI) | 1.0 | $245M | +33% | 2.0M | 121.94 |
|
| Wal-Mart Stores Put Option (WMT) | 0.8 | $207M | NEW | 1.9M | 111.41 |
|
| Apple (AAPL) | 0.7 | $175M | -25% | 643k | 271.93 |
|
| Meta Platforms Cl A Call Option (META) | 0.6 | $153M | -60% | 231k | 660.03 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.6 | $142M | +131% | 3.2M | 44.73 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.5 | $139M | NEW | 2.7M | 50.78 |
|
| Morgan Stanley Com New Call Option (MS) | 0.5 | $134M | +279% | 754k | 177.56 |
|
| Citigroup Com New (C) | 0.5 | $123M | -14% | 1.1M | 116.67 |
|
| Goldman Sachs Call Option (GS) | 0.4 | $113M | -70% | 128k | 879.04 |
|
| International Business Machines Call Option (IBM) | 0.4 | $112M | NEW | 378k | 296.23 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $104M | +268% | 403k | 256.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $102M | NEW | 217k | 468.88 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $95M | NEW | 863k | 110.34 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.4 | $95M | -63% | 346k | 275.32 |
|
| EQT Corporation (EQT) | 0.4 | $93M | NEW | 1.7M | 53.60 |
|
| Western Digital Call Option (WDC) | 0.4 | $92M | -77% | 535k | 172.26 |
|
| Celestica (CLS) | 0.3 | $84M | +208% | 286k | 295.64 |
|
| Chevron Corporation (CVX) | 0.3 | $82M | NEW | 540k | 152.40 |
|
| PG&E Corporation (PCG) | 0.3 | $81M | -26% | 5.0M | 16.09 |
|
| Lumentum Hldgs (LITE) | 0.3 | $74M | -37% | 201k | 368.56 |
|
| Vistra Energy (VST) | 0.3 | $71M | -29% | 442k | 161.35 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.3 | $70M | -28% | 647k | 108.72 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $68M | +174% | 956k | 71.59 |
|
| Coherent Corp (COHR) | 0.3 | $68M | -26% | 368k | 184.44 |
|
| Marvell Technology Call Option (MRVL) | 0.3 | $66M | +160% | 774k | 85.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $65M | +87% | 443k | 146.56 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $64M | -56% | 1.2M | 54.99 |
|
| Ge Vernova (GEV) | 0.2 | $60M | NEW | 91k | 653.51 |
|
| Amrize SHS (AMRZ) | 0.2 | $59M | -14% | 1.1M | 54.09 |
|
| Natera (NTRA) | 0.2 | $56M | -20% | 243k | 229.03 |
|
| Mongodb Cl A (MDB) | 0.2 | $55M | NEW | 131k | 419.88 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $53M | -13% | 392k | 136.00 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $49M | -42% | 211k | 233.74 |
|
| Boeing Company (BA) | 0.2 | $49M | -30% | 227k | 217.09 |
|
| Astera Labs (ALAB) | 0.2 | $46M | NEW | 274k | 166.42 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $44M | NEW | 306k | 143.90 |
|
| MercadoLibre (MELI) | 0.2 | $44M | NEW | 22k | 2014.33 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.2 | $43M | +100% | 1.0M | 42.70 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $42M | -47% | 187k | 222.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $39M | NEW | 1.3M | 29.89 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $38M | NEW | 1.0M | 37.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $38M | -15% | 287k | 130.99 |
|
| Corning Incorporated (GLW) | 0.1 | $37M | -59% | 420k | 87.56 |
|
| Intel Corporation (INTC) | 0.1 | $36M | NEW | 975k | 36.92 |
|
| Darling International (DAR) | 0.1 | $35M | 959k | 36.01 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $34M | NEW | 253k | 135.15 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $34M | NEW | 436k | 77.69 |
|
| Zscaler Incorporated (ZS) | 0.1 | $33M | 147k | 224.93 |
|
|
| salesforce Put Option (CRM) | 0.1 | $33M | -53% | 125k | 264.93 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $31M | +75% | 183k | 171.13 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.1 | $31M | NEW | 25k | 1252.50 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.1 | $31M | NEW | 367k | 85.28 |
|
| Nucor Corporation (NUE) | 0.1 | $30M | NEW | 183k | 163.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $30M | NEW | 574k | 51.80 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $30M | +41% | 318k | 93.23 |
|
| Transalta Corp (TAC) | 0.1 | $29M | -16% | 2.3M | 12.64 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $28M | NEW | 550k | 50.49 |
|
| Norfolk Southern (NSC) | 0.1 | $27M | +63% | 95k | 288.71 |
|
| Fortuna Mng Corp Note 3.750% 6/3 (Principal) | 0.1 | $26M | NEW | 15k | 1721.56 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | -40% | 44k | 580.88 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $25M | -7% | 72k | 349.94 |
|
| Danaher Corporation (DHR) | 0.1 | $24M | +409% | 105k | 229.00 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $24M | NEW | 204k | 117.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | NEW | 530k | 41.12 |
|
| American Express Company Put Option (AXP) | 0.1 | $21M | 57k | 370.04 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $21M | 56k | 374.95 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.1 | $21M | NEW | 1.5M | 13.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $21M | NEW | 852k | 24.02 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $20M | NEW | 166k | 117.49 |
|
| Sandisk Corp (SNDK) | 0.1 | $19M | -70% | 79k | 237.32 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 32k | 579.57 |
|
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $19M | 120k | 154.16 |
|
|
| Hecla Mining Company (HL) | 0.1 | $18M | NEW | 951k | 19.20 |
|
| Coeur Mng Com New (CDE) | 0.1 | $16M | NEW | 912k | 17.82 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $15M | -99% | 15k | 1029.75 |
|
| Capital One Financial (COF) | 0.1 | $15M | -94% | 60k | 242.42 |
|
| First Majestic Silver Corp (AG) | 0.1 | $14M | NEW | 867k | 16.66 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $11M | -87% | 62k | 183.46 |
|
| Caterpillar Call Option (CAT) | 0.0 | $11M | -50% | 18k | 572.95 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.0 | $9.7M | 30k | 322.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $9.6M | NEW | 9.0k | 1075.05 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.0 | $9.6M | -99% | 8.5k | 1125.65 |
|
| Amkor Technology (AMKR) | 0.0 | $8.9M | NEW | 225k | 39.49 |
|
| Teradyne (TER) | 0.0 | $7.7M | +40% | 40k | 193.57 |
|
| Darden Restaurants (DRI) | 0.0 | $6.9M | NEW | 38k | 184.06 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.0 | $6.7M | -99% | 6.5k | 1037.80 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | NEW | 27k | 206.96 |
|
| Paypal Holdings Call Option (PYPL) | 0.0 | $5.1M | -78% | 88k | 58.38 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $5.0M | NEW | 111k | 45.34 |
|
| Skyline Corporation (SKY) | 0.0 | $3.9M | NEW | 47k | 84.48 |
|
| XP Cl A (XP) | 0.0 | $3.8M | NEW | 231k | 16.39 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0M | NEW | 97k | 30.55 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $1.7M | -66% | 10k | 173.49 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $1.7M | NEW | 1.0M | 1.66 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $734k | 11k | 69.34 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $385k | -61% | 7.0k | 54.70 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- Rokos Capital Management 2025 Q4 filed Feb. 13, 2026
- Rokos Capital Management 2025 Q3 filed Nov. 14, 2025
- Rokos Capital Management 2025 Q2 filed Aug. 14, 2025
- Rokos Capital Management 2025 Q1 filed May 15, 2025
- Rokos Capital Management 2024 Q4 filed Feb. 14, 2025
- Rokos Capital Management 2024 Q3 filed Nov. 14, 2024
- Rokos Capital Management 2024 Q2 filed Aug. 14, 2024
- Rokos Capital Management 2024 Q1 restated filed May 17, 2024
- Rokos Capital Management 2023 Q4 filed Feb. 14, 2024
- Rokos Capital Management 2023 Q3 filed Nov. 14, 2023
- Rokos Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Rokos Capital Management 2023 Q2 filed Aug. 14, 2023
- Rokos Capital Management 2023 Q1 filed May 15, 2023
- Rokos Capital Management 2022 Q4 filed Feb. 14, 2023
- Rokos Capital Management 2022 Q3 filed Nov. 14, 2022
- Rokos Capital Management 2022 Q2 filed Aug. 15, 2022