CIK 1666335
Rokos Capital Management LLP
Institutional 13F holdings & portfolio
Holdings
109
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 109
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2.0M | $1M+ | SH (Put) |
| XLV | SELECT SECTOR SPDR TR | 1.7M | $1M+ | SH |
| IWM | ISHARES TR | 1.0M | $1M+ | SH (Call) |
| QQQ | INVESCO QQQ TR | 400K | $1M+ | SH (Call) |
| XBI | SPDR SERIES TRUST | 1.9M | $1M+ | SH (Call) |
| AAPL | APPLE INC | 643K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 715K | $1M+ | SH (Call) |
| XLF | SELECT SECTOR SPDR TR | 2.4M | $1M+ | SH (Call) |
| EWZ | ISHARES INC | 4.0M | $1M+ | SH (Call) |
| C | CITIGROUP INC | 1.1M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 378K | $1M+ | SH (Call) |
| CRWD | CROWDSTRIKE HLDGS INC | 217K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 863K | $1M+ | SH |
| EQT | EQT CORP | 1.7M | $1M+ | SH |
| CLS | CELESTICA INC | 286K | $1M+ | SH |
| ORCL | ORACLE CORP | 428K | $1M+ | SH (Put) |
| CVX | CHEVRON CORP NEW | 540K | $1M+ | SH |
| PCG | PG&E CORP | 5.0M | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 201K | $1M+ | SH |
| VST | VISTRA CORP | 442K | $1M+ | SH |
| COHR | COHERENT CORP | 368K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 443K | $1M+ | SH |
| GEV | GE VERNOVA INC | 91K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 1.1M | $1M+ | SH |
| NTRA | NATERA INC | 243K | $1M+ | SH |
| MDB | MONGODB INC | 131K | $1M+ | SH |
| DDOG | DATADOG INC | 392K | $1M+ | SH |
| CRWV | COREWEAVE INC | 720K | $1M+ | SH (Call) |
| CIEN | CIENA CORP | 211K | $1M+ | SH |
| BA | BOEING CO | 227K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 274K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 306K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 22K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 187K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 1.3M | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.0M | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 287K | $1M+ | SH |
| GLW | CORNING INC | 420K | $1M+ | SH |
| INTC | INTEL CORP | 975K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 790K | $1M+ | SH (Call) |
| DAR | DARLING INGREDIENTS INC | 959K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 200K | $1M+ | SH (Call) |
| APH | AMPHENOL CORP NEW | 253K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 436K | $1M+ | SH |
| ZS | ZSCALER INC | 147K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 300K | $1M+ | SH (Call) |
| — | RIVIAN AUTOMOTIVE INC | 25K | $1M+ | PRN |
| XRT | SPDR SERIES TRUST | 366K | $1M+ | SH |
| NUE | NUCOR CORP | 183K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 574K | $1M+ | SH |