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 51–100 of 109
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TAC | TRANSALTA CORP | 2.3M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 100K | $1M+ | SH (Put) |
| MP | MP MATERIALS CORP | 550K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 94K | $1M+ | SH |
| — | FORTUNA MNG CORP | 15K | $1M+ | PRN |
| WMT | WALMART INC | 230K | $1M+ | SH (Put) |
| SPOT | SPOTIFY TECHNOLOGY S A | 44K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 105K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 204K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 530K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 500K | $1M+ | SH (Put) |
| TLN | TALEN ENERGY CORP | 56K | $1M+ | SH |
| STUB | STUBHUB HLDGS INC | 1.5M | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 852K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 166K | $1M+ | SH |
| SNDK | SANDISK CORP | 79K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 370K | $1M+ | SH (Put) |
| TMO | THERMO FISHER SCIENTIFIC INC | 32K | $1M+ | SH |
| BX | BLACKSTONE INC | 120K | $1M+ | SH (Call) |
| HL | HECLA MNG CO | 951K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66K | $1M+ | SH (Put) |
| CDE | COEUR MNG INC | 912K | $1M+ | SH |
| ADBE | ADOBE INC | 45K | $1M+ | SH (Put) |
| — | PG&E CORP | 15K | $1M+ | PRN |
| COF | CAPITAL ONE FINL CORP | 60K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 867K | $1M+ | SH |
| AVGO | BROADCOM INC | 40K | $1M+ | SH (Call) |
| NVDA | NVIDIA CORPORATION | 70K | $1M+ | SH (Call) |
| GS | GOLDMAN SACHS GROUP INC | 15K | $1M+ | SH (Call) |
| AMAT | APPLIED MATLS INC | 48K | $1M+ | SH (Call) |
| MS | MORGAN STANLEY | 67K | $1M+ | SH (Call) |
| RTX | RTX CORPORATION | 62K | $1M+ | SH (Call) |
| AXP | AMERICAN EXPRESS CO | 29K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 20K | $1M+ | SH (Call) |
| LLY | ELI LILLY & CO | 9K | $1M+ | SH |
| — | STRATEGY INC | 9K | $1M+ | PRN |
| CAT | CATERPILLAR INC | 16K | $1M+ | SH (Call) |
| AMKR | AMKOR TECHNOLOGY INC | 225K | $1M+ | SH |
| TER | TERADYNE INC | 40K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 38K | $1M+ | SH |
| — | STRATEGY INC | 7K | $1M+ | PRN |
| META | META PLATFORMS INC | 10K | $1M+ | SH (Call) |
| JNJ | JOHNSON & JOHNSON | 27K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 100K | $1M+ | SH (Call) |
| CRM | SALESFORCE INC | 20K | $1M+ | SH (Put) |
| PYPL | PAYPAL HLDGS INC | 88K | $1M+ | SH (Call) |
| XLB | SELECT SECTOR SPDR TR | 111K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 15K | $1M+ | SH (Call) |
| WFC | WELLS FARGO CO NEW | 46K | $1M+ | SH (Call) |
| MRVL | MARVELL TECHNOLOGY INC | 50K | $1M+ | SH (Call) |