Filed: 2/14/2025ACC: 0001666335-25-000005
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $10.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$10.01B
Total AUM (reported)
226.70M
Total Shares
Allocation by class
COM$3.24B32.3%
UNIT SER 1$2.89B28.9%
RUSSELL 2000 ETF$1.07B10.7%
MSCI BRAZIL ETF$695.04M6.9%
CL A$377.71M3.8%
GOLD SHS$242.13M2.4%
FINANCIAL$202.88M2.0%
Portfolio Concentration
Top 3$4.66B46.5%
4–10$2.19B21.9%
11–25$1.70B17.0%
Rest$1.47B14.6%
Top 3 weight
46.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 226.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
226.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other87
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
OTRShares5.66M
TypeSH
Market value$2.89B
28.89%
Sole
0.00
Shared
5.66M
None
0.00
ISHARES TR
OTRShares4.84M
TypeSH
Market value$1.07B
10.68%
Sole
0.00
Shared
4.84M
None
0.00
ISHARES INC
OTRShares30.88M
TypeSH
Market value$695.04M
6.94%
Sole
0.00
Shared
30.88M
None
0.00
NVIDIA CORPORATION
OTRShares4.03M
TypeSH
Market value$541.37M
5.41%
Sole
0.00
Shared
4.03M
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares735.80K
TypeSH
Market value$421.41M
4.21%
Sole
0.00
Shared
735.80K
None
0.00
MICROSOFT CORP
OTRShares689.40K
TypeSH
Market value$290.64M
2.90%
Sole
0.00
Shared
689.40K
None
0.00
META PLATFORMS INC
OTRShares468.76K
TypeSH
Market value$274.54M
2.74%
Sole
0.00
Shared
468.76K
None
0.00
SPDR GOLD TR
OTRShares1M
TypeSH
Market value$242.13M
2.42%
Sole
0.00
Shared
1M
None
0.00
AMAZON COM INC
OTRShares987.53K
TypeSH
Market value$216.67M
2.16%
Sole
0.00
Shared
987.53K
None
0.00
SELECT SECTOR SPDR TR
OTRShares4.20M
TypeSH
Market value$202.88M
2.03%
Sole
0.00
Shared
4.20M
None
0.00
SALESFORCE INC
OTRShares529.93K
TypeSH
Market value$177.23M
1.77%
Sole
0.00
Shared
529.93K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.91M
TypeSH
Market value$163.21M
1.63%
Sole
0.00
Shared
1.91M
None
0.00
PDD HOLDINGS INC
OTRShares1.33M
TypeSH
Market value$129.50M
1.29%
Sole
0.00
Shared
1.33M
None
0.00
MORGAN STANLEY
OTRShares1.03M
TypeSH
Market value$129.33M
1.29%
Sole
0.00
Shared
1.03M
None
0.00
ALPHABET INC
OTRShares664.90K
TypeSH
Market value$125.88M
1.26%
Sole
0.00
Shared
664.90K
None
0.00
VISTRA CORP
OTRShares898.09K
TypeSH
Market value$123.85M
1.24%
Sole
0.00
Shared
898.09K
None
0.00
BROADCOM INC
OTRShares511.59K
TypeSH
Market value$118.67M
1.19%
Sole
0.00
Shared
511.59K
None
0.00
BANK AMERICA CORP
OTRShares2.44M
TypeSH
Market value$107.20M
1.07%
Sole
0.00
Shared
2.44M
None
0.00
MONOLITHIC PWR SYS INC
OTRShares180.84K
TypeSH
Market value$107.08M
1.07%
Sole
0.00
Shared
180.84K
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$100.11M
1.00%
Sole
0.00
Shared
1M
None
0.00
DISCOVER FINL SVCS
OTRShares561.67K
TypeSH
Market value$97.36M
0.97%
Sole
0.00
Shared
561.67K
None
0.00
TESLA INC
OTRShares225K
TypeSH
Market value$90.81M
0.91%
Sole
0.00
Shared
225K
None
0.00
SPDR SER TR
OTRShares1.29M
TypeSH
Market value$78.08M
0.78%
Sole
0.00
Shared
1.29M
None
0.00
CONSTELLATION ENERGY CORP
OTRShares341.15K
TypeSH
Market value$76.34M
0.76%
Sole
0.00
Shared
341.15K
None
0.00
ARK ETF TR
OTRShares1.34M
TypeSH
Market value$76.07M
0.76%
Sole
0.00
Shared
1.34M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 5.66M | SH | $2.89B 28.89% | 0.00 | 5.66M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 4.84M | SH | $1.07B 10.68% | 0.00 | 4.84M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 30.88M | SH | $695.04M 6.94% | 0.00 | 30.88M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 4.03M | SH | $541.37M 5.41% | 0.00 | 4.03M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 735.80K | SH | $421.41M 4.21% | 0.00 | 735.80K | 0.00 |
MICROSOFT CORPOTR | COM | 689.40K | SH | $290.64M 2.90% | 0.00 | 689.40K | 0.00 |
META PLATFORMS INCOTR | CL A | 468.76K | SH | $274.54M 2.74% | 0.00 | 468.76K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 1M | SH | $242.13M 2.42% | 0.00 | 1M | 0.00 |
AMAZON COM INCOTR | COM | 987.53K | SH | $216.67M 2.16% | 0.00 | 987.53K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 4.20M | SH | $202.88M 2.03% | 0.00 | 4.20M | 0.00 |
SALESFORCE INCOTR | COM | 529.93K | SH | $177.23M 1.77% | 0.00 | 529.93K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.91M | SH | $163.21M 1.63% | 0.00 | 1.91M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.33M | SH | $129.50M 1.29% | 0.00 | 1.33M | 0.00 |
MORGAN STANLEYOTR | COM NEW | 1.03M | SH | $129.33M 1.29% | 0.00 | 1.03M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 664.90K | SH | $125.88M 1.26% | 0.00 | 664.90K | 0.00 |
VISTRA CORPOTR | COM | 898.09K | SH | $123.85M 1.24% | 0.00 | 898.09K | 0.00 |
BROADCOM INCOTR | COM | 511.59K | SH | $118.67M 1.19% | 0.00 | 511.59K | 0.00 |
BANK AMERICA CORPOTR | COM | 2.44M | SH | $107.20M 1.07% | 0.00 | 2.44M | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 180.84K | SH | $107.08M 1.07% | 0.00 | 180.84K | 0.00 |
ISHARES TROTR | EXPANDED TECH | 1M | SH | $100.11M 1.00% | 0.00 | 1M | 0.00 |
DISCOVER FINL SVCSOTR | COM | 561.67K | SH | $97.36M 0.97% | 0.00 | 561.67K | 0.00 |
TESLA INCOTR | COM | 225K | SH | $90.81M 0.91% | 0.00 | 225K | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 1.29M | SH | $78.08M 0.78% | 0.00 | 1.29M | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 341.15K | SH | $76.34M 0.76% | 0.00 | 341.15K | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 1.34M | SH | $76.07M 0.76% | 0.00 | 1.34M | 0.00 |
Page 1 of 4