Filed: 8/14/2025ACC: 0001666335-25-000010
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $22.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$22.99B
Total AUM (reported)
130.90M
Total Shares
Allocation by class
RUSSELL 2000 ETF$8.09B35.2%
COM$8.05B35.0%
UNIT SER 1$3.77B16.4%
CL A$749.77M3.3%
COM NEW$409.67M1.8%
S&P REGL BKG$401.56M1.7%
MSCI BRAZIL ETF$200.92M0.9%
Portfolio Concentration
Top 3$13.54B58.9%
4–10$4.66B20.3%
11–25$2.13B9.2%
Rest$2.67B11.6%
Top 3 weight
58.9%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 130.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
130.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
OTRShares37.49M
TypeSH
Market value$8.09B
35.20%
Sole
0.00
Shared
37.49M
None
0.00
INVESCO QQQ TR
OTRShares6.83M
TypeSH
Market value$3.77B
16.38%
Sole
0.00
Shared
6.83M
None
0.00
NVIDIA CORPORATION
OTRShares10.62M
TypeSH
Market value$1.68B
7.30%
Sole
0.00
Shared
10.62M
None
0.00
MICROSOFT CORP
OTRShares3.32M
TypeSH
Market value$1.65B
7.19%
Sole
0.00
Shared
3.32M
None
0.00
BROADCOM INC
OTRShares2.66M
TypeSH
Market value$733.82M
3.19%
Sole
0.00
Shared
2.66M
None
0.00
AMAZON COM INC
OTRShares2.68M
TypeSH
Market value$588.13M
2.56%
Sole
0.00
Shared
2.68M
None
0.00
META PLATFORMS INC
OTRShares770.91K
TypeSH
Market value$569.10M
2.48%
Sole
0.00
Shared
770.91K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares574.38K
TypeSH
Market value$406.51M
1.77%
Sole
0.00
Shared
574.38K
None
0.00
SPDR SERIES TRUST
OTRShares6.76M
TypeSH
Market value$401.56M
1.75%
Sole
0.00
Shared
6.76M
None
0.00
CAPITAL ONE FINL CORP
OTRShares1.46M
TypeSH
Market value$310.37M
1.35%
Sole
0.00
Shared
1.46M
None
0.00
BANK AMERICA CORP
OTRShares4.65M
TypeSH
Market value$220.05M
0.96%
Sole
0.00
Shared
4.65M
None
0.00
MORGAN STANLEY
OTRShares1.53M
TypeSH
Market value$215.11M
0.94%
Sole
0.00
Shared
1.53M
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.68M
TypeSH
Market value$206.96M
0.90%
Sole
0.00
Shared
1.68M
None
0.00
ISHARES INC
OTRShares6.97M
TypeSH
Market value$200.92M
0.87%
Sole
0.00
Shared
6.97M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.16M
TypeSH
Market value$171.12M
0.74%
Sole
0.00
Shared
1.16M
None
0.00
ISHARES TR
OTRShares3.90M
TypeSH
Market value$143.53M
0.62%
Sole
0.00
Shared
3.90M
None
0.00
WESTERN DIGITAL CORP
OTRShares2.18M
TypeSH
Market value$139.36M
0.61%
Sole
0.00
Shared
2.18M
None
0.00
DEUTSCHE BANK A G
OTRShares4.07M
TypeSH
Market value$120.45M
0.52%
Sole
0.00
Shared
4.07M
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares832.75K
TypeSH
Market value$120.18M
0.52%
Sole
0.00
Shared
832.75K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares1.49M
TypeSH
Market value$115.67M
0.50%
Sole
0.00
Shared
1.49M
None
0.00
WELLS FARGO CO NEW
OTRShares1.44M
TypeSH
Market value$115.63M
0.50%
Sole
0.00
Shared
1.44M
None
0.00
DATADOG INC
OTRShares698.52K
TypeSH
Market value$93.83M
0.41%
Sole
0.00
Shared
698.52K
None
0.00
VISTRA CORP
OTRShares469.25K
TypeSH
Market value$90.92M
0.40%
Sole
0.00
Shared
469.25K
None
0.00
MONOLITHIC PWR SYS INC
OTRShares121.44K
TypeSH
Market value$88.79M
0.39%
Sole
0.00
Shared
121.44K
None
0.00
HUNTINGTON INGALLS INDS INC
OTRShares348.75K
TypeSH
Market value$84.22M
0.37%
Sole
0.00
Shared
348.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 37.49M | SH | $8.09B 35.20% | 0.00 | 37.49M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 6.83M | SH | $3.77B 16.38% | 0.00 | 6.83M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 10.62M | SH | $1.68B 7.30% | 0.00 | 10.62M | 0.00 |
MICROSOFT CORPOTR | COM | 3.32M | SH | $1.65B 7.19% | 0.00 | 3.32M | 0.00 |
BROADCOM INCOTR | COM | 2.66M | SH | $733.82M 3.19% | 0.00 | 2.66M | 0.00 |
AMAZON COM INCOTR | COM | 2.68M | SH | $588.13M 2.56% | 0.00 | 2.68M | 0.00 |
META PLATFORMS INCOTR | CL A | 770.91K | SH | $569.10M 2.48% | 0.00 | 770.91K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 574.38K | SH | $406.51M 1.77% | 0.00 | 574.38K | 0.00 |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 6.76M | SH | $401.56M 1.75% | 0.00 | 6.76M | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 1.46M | SH | $310.37M 1.35% | 0.00 | 1.46M | 0.00 |
BANK AMERICA CORPOTR | COM | 4.65M | SH | $220.05M 0.96% | 0.00 | 4.65M | 0.00 |
MORGAN STANLEYOTR | COM NEW | 1.53M | SH | $215.11M 0.94% | 0.00 | 1.53M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.68M | SH | $206.96M 0.90% | 0.00 | 1.68M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 6.97M | SH | $200.92M 0.87% | 0.00 | 6.97M | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 1.16M | SH | $171.12M 0.74% | 0.00 | 1.16M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 3.90M | SH | $143.53M 0.62% | 0.00 | 3.90M | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 2.18M | SH | $139.36M 0.61% | 0.00 | 2.18M | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 4.07M | SH | $120.45M 0.52% | 0.00 | 4.07M | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 832.75K | SH | $120.18M 0.52% | 0.00 | 832.75K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 1.49M | SH | $115.67M 0.50% | 0.00 | 1.49M | 0.00 |
WELLS FARGO CO NEWOTR | COM | 1.44M | SH | $115.63M 0.50% | 0.00 | 1.44M | 0.00 |
DATADOG INCOTR | CL A COM | 698.52K | SH | $93.83M 0.41% | 0.00 | 698.52K | 0.00 |
VISTRA CORPOTR | COM | 469.25K | SH | $90.92M 0.40% | 0.00 | 469.25K | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 121.44K | SH | $88.79M 0.39% | 0.00 | 121.44K | 0.00 |
HUNTINGTON INGALLS INDS INCOTR | COM | 348.75K | SH | $84.22M 0.37% | 0.00 | 348.75K | 0.00 |
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