Filed: 5/15/2025ACC: 0001666335-25-000008
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$9.67B
Total AUM (reported)
75.54M
Total Shares
Allocation by class
COM$4.57B47.2%
RUSSELL 2000 ETF$1.97B20.4%
UNIT SER 1$1.22B12.6%
CL A$284.71M2.9%
COM NEW$216.71M2.2%
MSCI BRAZIL ETF$187.52M1.9%
CAP STK CL A$145.77M1.5%
Portfolio Concentration
Top 3$3.77B39.0%
4–10$2.52B26.1%
11–25$1.87B19.3%
Rest$1.50B15.6%
Top 3 weight
39.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 75.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
OTRShares9.89M
TypeSH
Market value$1.97B
20.41%
Sole
0.00
Shared
9.89M
None
0.00
INVESCO QQQ TR
OTRShares2.60M
TypeSH
Market value$1.22B
12.60%
Sole
0.00
Shared
2.60M
None
0.00
NVIDIA CORPORATION
OTRShares5.39M
TypeSH
Market value$583.00M
6.03%
Sole
0.00
Shared
5.39M
None
0.00
MICROSOFT CORP
OTRShares1.53M
TypeSH
Market value$574.28M
5.94%
Sole
0.00
Shared
1.53M
None
0.00
SALESFORCE INC
OTRShares1.45M
TypeSH
Market value$387.73M
4.01%
Sole
0.00
Shared
1.45M
None
0.00
APPLE INC
OTRShares1.58M
TypeSH
Market value$349.83M
3.62%
Sole
0.00
Shared
1.58M
None
0.00
AMAZON COM INC
OTRShares1.79M
TypeSH
Market value$339.51M
3.51%
Sole
0.00
Shared
1.79M
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares601.38K
TypeSH
Market value$328.36M
3.40%
Sole
0.00
Shared
601.38K
None
0.00
DISCOVER FINL SVCS
OTRShares1.71M
TypeSH
Market value$292.45M
3.02%
Sole
0.00
Shared
1.71M
None
0.00
GE VERNOVA INC
OTRShares815.74K
TypeSH
Market value$249.23M
2.58%
Sole
0.00
Shared
815.74K
None
0.00
BANK AMERICA CORP
OTRShares4.55M
TypeSH
Market value$189.75M
1.96%
Sole
0.00
Shared
4.55M
None
0.00
ISHARES INC
OTRShares7.25M
TypeSH
Market value$187.52M
1.94%
Sole
0.00
Shared
7.25M
None
0.00
META PLATFORMS INC
OTRShares286.59K
TypeSH
Market value$165.03M
1.71%
Sole
0.00
Shared
286.59K
None
0.00
MORGAN STANLEY
OTRShares1.40M
TypeSH
Market value$163.23M
1.69%
Sole
0.00
Shared
1.40M
None
0.00
ALPHABET INC
OTRShares943K
TypeSH
Market value$145.77M
1.51%
Sole
0.00
Shared
943K
None
0.00
BROADCOM INC
OTRShares822.81K
TypeSH
Market value$137.65M
1.42%
Sole
0.00
Shared
822.81K
None
0.00
ISHARES TR
OTRShares3M
TypeSH
Market value$131.03M
1.36%
Sole
0.00
Shared
3M
None
0.00
VISTRA CORP
OTRShares919.13K
TypeSH
Market value$107.89M
1.12%
Sole
0.00
Shared
919.13K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares810K
TypeSH
Market value$107.07M
1.11%
Sole
0.00
Shared
810K
None
0.00
SELECT SECTOR SPDR TR
OTRShares2M
TypeSH
Market value$99.59M
1.03%
Sole
0.00
Shared
2M
None
0.00
TESLA INC
OTRShares372.49K
TypeSH
Market value$96.42M
1.00%
Sole
0.00
Shared
372.49K
None
0.00
ARK ETF TR
OTRShares2M
TypeSH
Market value$94.99M
0.98%
Sole
0.00
Shared
2M
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$89.03M
0.92%
Sole
0.00
Shared
1M
None
0.00
HUNTINGTON INGALLS INDS INC
OTRShares385.62K
TypeSH
Market value$78.72M
0.81%
Sole
0.00
Shared
385.62K
None
0.00
MONOLITHIC PWR SYS INC
OTRShares129.36K
TypeSH
Market value$75.04M
0.78%
Sole
0.00
Shared
129.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 9.89M | SH | $1.97B 20.41% | 0.00 | 9.89M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 2.60M | SH | $1.22B 12.60% | 0.00 | 2.60M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 5.39M | SH | $583.00M 6.03% | 0.00 | 5.39M | 0.00 |
MICROSOFT CORPOTR | COM | 1.53M | SH | $574.28M 5.94% | 0.00 | 1.53M | 0.00 |
SALESFORCE INCOTR | COM | 1.45M | SH | $387.73M 4.01% | 0.00 | 1.45M | 0.00 |
APPLE INCOTR | COM | 1.58M | SH | $349.83M 3.62% | 0.00 | 1.58M | 0.00 |
AMAZON COM INCOTR | COM | 1.79M | SH | $339.51M 3.51% | 0.00 | 1.79M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 601.38K | SH | $328.36M 3.40% | 0.00 | 601.38K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 1.71M | SH | $292.45M 3.02% | 0.00 | 1.71M | 0.00 |
GE VERNOVA INCOTR | COM | 815.74K | SH | $249.23M 2.58% | 0.00 | 815.74K | 0.00 |
BANK AMERICA CORPOTR | COM | 4.55M | SH | $189.75M 1.96% | 0.00 | 4.55M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 7.25M | SH | $187.52M 1.94% | 0.00 | 7.25M | 0.00 |
META PLATFORMS INCOTR | CL A | 286.59K | SH | $165.03M 1.71% | 0.00 | 286.59K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 1.40M | SH | $163.23M 1.69% | 0.00 | 1.40M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 943K | SH | $145.77M 1.51% | 0.00 | 943K | 0.00 |
BROADCOM INCOTR | COM | 822.81K | SH | $137.65M 1.42% | 0.00 | 822.81K | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 3M | SH | $131.03M 1.36% | 0.00 | 3M | 0.00 |
VISTRA CORPOTR | COM | 919.13K | SH | $107.89M 1.12% | 0.00 | 919.13K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 810K | SH | $107.07M 1.11% | 0.00 | 810K | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 2M | SH | $99.59M 1.03% | 0.00 | 2M | 0.00 |
TESLA INCOTR | COM | 372.49K | SH | $96.42M 1.00% | 0.00 | 372.49K | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 2M | SH | $94.99M 0.98% | 0.00 | 2M | 0.00 |
ISHARES TROTR | EXPANDED TECH | 1M | SH | $89.03M 0.92% | 0.00 | 1M | 0.00 |
HUNTINGTON INGALLS INDS INCOTR | COM | 385.62K | SH | $78.72M 0.81% | 0.00 | 385.62K | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 129.36K | SH | $75.04M 0.78% | 0.00 | 129.36K | 0.00 |
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