Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, GOOGL, MSFT, ORCL, and represent 65.49% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.5B), GOOGL (+$1.2B), ORCL (+$842M), SPY (+$666M), NVDA (+$440M), EWZ (+$332M), AMZN (+$231M), AAPL (+$190M), ASHR (+$162M), XBI (+$150M).
- Started 25 new stock positions in ATI, WDAY, Bloom Energy Corp, GD, RACE, CAT, CRWV, DHR, DXCM, EEM.
- Reduced shares in these 10 stocks: IWM (-$8.1B), MSFT (-$634M), AVGO (-$546M), KRE (-$232M), MS (-$211M), , META (-$141M), FXI (-$117M), GS (-$114M), WFC (-$102M).
- Sold out of its positions in American Airls Group, ALAB, AXON, BMA, BRBR, BKNG, CMG, CSCO, COIN, CFLT.
- Rokos Capital Management was a net seller of stock by $-1.3B.
- Rokos Capital Management has $23B in assets under management (AUM), dropping by -8.83%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 41.2 | $9.6B | +133% | 16M | 600.31 |
|
| NVIDIA Corporation Put Option (NVDA) | 10.4 | $2.4B | +22% | 13M | 186.56 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 5.2 | $1.2B | +3003% | 5.0M | 243.05 |
|
| Microsoft Corporation Put Option (MSFT) | 4.7 | $1.1B | -36% | 2.1M | 517.72 |
|
| Oracle Corporation Call Option (ORCL) | 4.1 | $949M | +790% | 3.4M | 281.15 |
|
| Amazon Call Option (AMZN) | 3.5 | $820M | +39% | 3.7M | 219.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $666M | NEW | 1.0M | 666.14 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.4 | $548M | +153% | 18M | 31.00 |
|
| Meta Platforms Cl A Call Option (META) | 1.8 | $425M | -24% | 579k | 733.99 |
|
| Goldman Sachs Call Option (GS) | 1.5 | $344M | -24% | 432k | 796.38 |
|
| Broadcom Call Option (AVGO) | 1.4 | $332M | -62% | 1.0M | 329.78 |
|
| Western Digital Put Option (WDC) | 1.2 | $289M | +10% | 2.4M | 120.05 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 1.0 | $225M | +14% | 952k | 236.10 |
|
| Apple Call Option (AAPL) | 0.9 | $221M | +621% | 866k | 254.56 |
|
| Micron Technology Put Option (MU) | 0.9 | $220M | -21% | 1.3M | 167.37 |
|
| Capital One Financial (COF) | 0.9 | $219M | -29% | 1.0M | 212.60 |
|
| Spdr Series Trust S&p Regl Bkg Call Option (KRE) | 0.8 | $196M | -54% | 3.1M | 63.28 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.7 | $167M | +2802% | 5.1M | 32.95 |
|
| Spdr Series Trust S&p Biotech Call Option (XBI) | 0.6 | $150M | NEW | 1.5M | 100.18 |
|
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.6 | $144M | 4.1M | 35.28 |
|
|
| Bank of America Corporation Put Option (BAC) | 0.6 | $140M | -41% | 2.7M | 51.56 |
|
| Citigroup Com New (C) | 0.5 | $126M | +982% | 1.2M | 101.50 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.5 | $123M | +77% | 1.4M | 89.33 |
|
| Vistra Energy (VST) | 0.5 | $123M | +33% | 627k | 195.85 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $105M | +4% | 364k | 287.75 |
|
| PG&E Corporation (PCG) | 0.4 | $103M | NEW | 6.8M | 15.06 |
|
| Corning Incorporated (GLW) | 0.4 | $86M | +164% | 1.0M | 82.03 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.4 | $83M | +48% | 498k | 167.28 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $82M | +305% | 277k | 297.07 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $79M | +616% | 353k | 224.49 |
|
| Nrg Energy Com New (NRG) | 0.3 | $79M | +658% | 486k | 161.94 |
|
| Advanced Micro Devices Call Option (AMD) | 0.3 | $78M | +13% | 483k | 161.78 |
|
| Boeing Company (BA) | 0.3 | $70M | +171% | 326k | 215.78 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.3 | $70M | +19% | 910k | 76.36 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $65M | -35% | 453k | 142.35 |
|
| salesforce Put Option (CRM) | 0.3 | $64M | -9% | 269k | 236.97 |
|
| Constellation Energy (CEG) | 0.3 | $63M | +14% | 190k | 328.99 |
|
| Amrize SHS (AMRZ) | 0.3 | $61M | NEW | 1.3M | 48.54 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $56M | NEW | 115k | 484.89 |
|
| Coherent Corp (COHR) | 0.2 | $54M | -26% | 502k | 107.75 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $54M | -63% | 368k | 145.72 |
|
| Lumentum Hldgs (LITE) | 0.2 | $52M | -3% | 319k | 162.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $51M | +97% | 74k | 697.77 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $49M | +30% | 339k | 145.69 |
|
| Natera (NTRA) | 0.2 | $49M | 307k | 160.85 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $48M | NEW | 348k | 136.88 |
|
| Zscaler Incorporated (ZS) | 0.2 | $44M | +2% | 147k | 299.74 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.2 | $44M | +98% | 500k | 87.22 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $43M | -72% | 1.1M | 41.15 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $43M | NEW | 527k | 81.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $42M | +58% | 236k | 178.68 |
|
| Entergy Corporation (ETR) | 0.2 | $38M | NEW | 410k | 93.19 |
|
| Transalta Corp (TAC) | 0.2 | $38M | +259% | 2.8M | 13.67 |
|
| Sofi Technologies (SOFI) | 0.1 | $32M | -42% | 1.2M | 26.41 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $32M | -87% | 199k | 158.96 |
|
| Sandisk Corp (SNDK) | 0.1 | $31M | NEW | 272k | 112.13 |
|
| Darling International (DAR) | 0.1 | $30M | NEW | 959k | 30.88 |
|
| Dex Put Option (DXCM) | 0.1 | $28M | NEW | 410k | 67.27 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $27M | -13% | 78k | 352.67 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $27M | -29% | 406k | 67.06 |
|
| Marvell Technology Put Option (MRVL) | 0.1 | $25M | -80% | 297k | 84.12 |
|
| Talen Energy Corp (TLN) | 0.1 | $24M | NEW | 56k | 425.54 |
|
| Celestica (CLS) | 0.1 | $23M | +76% | 93k | 246.31 |
|
| Eaton Corp SHS Put Option (ETN) | 0.1 | $23M | 61k | 374.32 |
|
|
| Applied Materials Put Option (AMAT) | 0.1 | $22M | -45% | 109k | 204.74 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $21M | -42% | 282k | 73.08 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $21M | -50% | 120k | 170.79 |
|
| American Express Company Call Option (AXP) | 0.1 | $19M | -48% | 57k | 332.13 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $19M | -84% | 224k | 83.83 |
|
| Upstart Hldgs (UPST) | 0.1 | $18M | -24% | 361k | 50.78 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $18M | 72k | 254.00 |
|
|
| Caterpillar Put Option (CAT) | 0.1 | $18M | NEW | 37k | 477.05 |
|
| Nike CL B Put Option (NKE) | 0.1 | $17M | NEW | 250k | 69.75 |
|
| Norfolk Southern (NSC) | 0.1 | $17M | NEW | 58k | 300.43 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $16M | -53% | 101k | 159.71 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | +144% | 32k | 484.90 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.1 | $15M | +339900% | 8.5M | 1.80 |
|
| Geo Group Inc/the reit Call Option (GEO) | 0.1 | $15M | 743k | 20.50 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $15M | +99900% | 15M | 1.01 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $15M | NEW | 744k | 20.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | -85% | 24k | 609.35 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.1 | $14M | -50% | 105k | 133.88 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $14M | +344% | 490k | 27.56 |
|
| Sentinelone Cl A (S) | 0.1 | $13M | -27% | 724k | 17.61 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.1 | $12M | +99900% | 13M | 0.99 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $12M | -73% | 60k | 203.59 |
|
| L3harris Technologies (LHX) | 0.1 | $12M | NEW | 39k | 305.47 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.0 | $10M | +99900% | 6.5M | 1.59 |
|
| Servicenow (NOW) | 0.0 | $10M | -71% | 11k | 920.34 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.0 | $10M | NEW | 2.5M | 4.08 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.0 | $9.5M | -86% | 30k | 315.39 |
|
| General Dynamics Corporation (GD) | 0.0 | $7.2M | NEW | 21k | 340.89 |
|
| Nextera Energy Call Option (NEE) | 0.0 | $6.9M | NEW | 91k | 75.48 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $5.5M | 25k | 225.56 |
|
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $5.5M | -78% | 30k | 183.74 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $5.0M | NEW | 24k | 214.59 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.0 | $4.2M | 154k | 27.27 |
|
|
| Danaher Corporation (DHR) | 0.0 | $4.1M | NEW | 21k | 198.20 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $4.0M | NEW | 1.0M | 4.01 |
|
| Teradyne (TER) | 0.0 | $3.9M | -87% | 29k | 137.61 |
|
| Workday Cl A (WDAY) | 0.0 | $2.6M | NEW | 11k | 240.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $985k | NEW | 18k | 53.38 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $722k | 11k | 68.16 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- 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
- Rokos Capital Management 2022 Q1 restated filed Aug. 11, 2022