Filed: 11/14/2025ACC: 0001666335-25-000014
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $23.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$23.27B
Total AUM (reported)
166.93M
Total Shares
Allocation by class
UNIT SER 1$9.58B41.2%
COM$8.68B37.3%
CAP STK CL A$1.20B5.2%
TR UNIT$666.14M2.9%
CL A$612.02M2.6%
MSCI BRAZIL ETF$547.51M2.4%
COM NEW$303.55M1.3%
Portfolio Concentration
Top 3$13.21B56.7%
4–10$4.84B20.8%
11–25$2.78B11.9%
Rest$2.45B10.5%
Top 3 weight
56.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 166.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
166.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other103
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings103
Rows:
INVESCO QQQ TR
OTRShares15.96M
TypeSH
Market value$9.58B
41.17%
Sole
0.00
Shared
15.96M
None
0.00
NVIDIA CORPORATION
OTRShares12.98M
TypeSH
Market value$2.42B
10.41%
Sole
0.00
Shared
12.98M
None
0.00
ALPHABET INC
OTRShares4.95M
TypeSH
Market value$1.20B
5.17%
Sole
0.00
Shared
4.95M
None
0.00
MICROSOFT CORP
OTRShares2.10M
TypeSH
Market value$1.09B
4.67%
Sole
0.00
Shared
2.10M
None
0.00
ORACLE CORP
OTRShares3.37M
TypeSH
Market value$948.50M
4.08%
Sole
0.00
Shared
3.37M
None
0.00
AMAZON COM INC
OTRShares3.73M
TypeSH
Market value$819.84M
3.52%
Sole
0.00
Shared
3.73M
None
0.00
SPDR S&P 500 ETF TR
OTRShares1M
TypeSH
Market value$666.14M
2.86%
Sole
0.00
Shared
1M
None
0.00
ISHARES INC
OTRShares17.66M
TypeSH
Market value$547.51M
2.35%
Sole
0.00
Shared
17.66M
None
0.00
META PLATFORMS INC
OTRShares578.66K
TypeSH
Market value$424.73M
1.83%
Sole
0.00
Shared
578.66K
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares431.60K
TypeSH
Market value$343.72M
1.48%
Sole
0.00
Shared
431.60K
None
0.00
BROADCOM INC
OTRShares1.01M
TypeSH
Market value$331.66M
1.43%
Sole
0.00
Shared
1.01M
None
0.00
WESTERN DIGITAL CORP
OTRShares2.41M
TypeSH
Market value$288.81M
1.24%
Sole
0.00
Shared
2.41M
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares952.38K
TypeSH
Market value$224.86M
0.97%
Sole
0.00
Shared
952.38K
None
0.00
APPLE INC
OTRShares866.39K
TypeSH
Market value$220.55M
0.95%
Sole
0.00
Shared
866.39K
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.31M
TypeSH
Market value$219.78M
0.94%
Sole
0.00
Shared
1.31M
None
0.00
CAPITAL ONE FINL CORP
OTRShares1.03M
TypeSH
Market value$218.48M
0.94%
Sole
0.00
Shared
1.03M
None
0.00
SPDR SERIES TRUST
OTRShares3.10M
TypeSH
Market value$196.18M
0.84%
Sole
0.00
Shared
3.10M
None
0.00
DBX ETF TR
OTRShares5.07M
TypeSH
Market value$167.24M
0.72%
Sole
0.00
Shared
5.07M
None
0.00
SPDR SERIES TRUST
OTRShares1.50M
TypeSH
Market value$150.27M
0.65%
Sole
0.00
Shared
1.50M
None
0.00
DEUTSCHE BANK A G
OTRShares4.07M
TypeSH
Market value$143.50M
0.62%
Sole
0.00
Shared
4.07M
None
0.00
BANK AMERICA CORP
OTRShares2.71M
TypeSH
Market value$139.54M
0.60%
Sole
0.00
Shared
2.71M
None
0.00
CITIGROUP INC
OTRShares1.24M
TypeSH
Market value$125.61M
0.54%
Sole
0.00
Shared
1.24M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.38M
TypeSH
Market value$122.84M
0.53%
Sole
0.00
Shared
1.38M
None
0.00
VISTRA CORP
OTRShares626.98K
TypeSH
Market value$122.80M
0.53%
Sole
0.00
Shared
626.98K
None
0.00
HUNTINGTON INGALLS INDS INC
OTRShares363.82K
TypeSH
Market value$104.69M
0.45%
Sole
0.00
Shared
363.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 15.96M | SH | $9.58B 41.17% | 0.00 | 15.96M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.98M | SH | $2.42B 10.41% | 0.00 | 12.98M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 4.95M | SH | $1.20B 5.17% | 0.00 | 4.95M | 0.00 |
MICROSOFT CORPOTR | COM | 2.10M | SH | $1.09B 4.67% | 0.00 | 2.10M | 0.00 |
ORACLE CORPOTR | COM | 3.37M | SH | $948.50M 4.08% | 0.00 | 3.37M | 0.00 |
AMAZON COM INCOTR | COM | 3.73M | SH | $819.84M 3.52% | 0.00 | 3.73M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 1M | SH | $666.14M 2.86% | 0.00 | 1M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 17.66M | SH | $547.51M 2.35% | 0.00 | 17.66M | 0.00 |
META PLATFORMS INCOTR | CL A | 578.66K | SH | $424.73M 1.83% | 0.00 | 578.66K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 431.60K | SH | $343.72M 1.48% | 0.00 | 431.60K | 0.00 |
BROADCOM INCOTR | COM | 1.01M | SH | $331.66M 1.43% | 0.00 | 1.01M | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 2.41M | SH | $288.81M 1.24% | 0.00 | 2.41M | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 952.38K | SH | $224.86M 0.97% | 0.00 | 952.38K | 0.00 |
APPLE INCOTR | COM | 866.39K | SH | $220.55M 0.95% | 0.00 | 866.39K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.31M | SH | $219.78M 0.94% | 0.00 | 1.31M | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 1.03M | SH | $218.48M 0.94% | 0.00 | 1.03M | 0.00 |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 3.10M | SH | $196.18M 0.84% | 0.00 | 3.10M | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 5.07M | SH | $167.24M 0.72% | 0.00 | 5.07M | 0.00 |
SPDR SERIES TRUSTOTR | S&P BIOTECH | 1.50M | SH | $150.27M 0.65% | 0.00 | 1.50M | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 4.07M | SH | $143.50M 0.62% | 0.00 | 4.07M | 0.00 |
BANK AMERICA CORPOTR | COM | 2.71M | SH | $139.54M 0.60% | 0.00 | 2.71M | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.24M | SH | $125.61M 0.54% | 0.00 | 1.24M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.38M | SH | $122.84M 0.53% | 0.00 | 1.38M | 0.00 |
VISTRA CORPOTR | COM | 626.98K | SH | $122.80M 0.53% | 0.00 | 626.98K | 0.00 |
HUNTINGTON INGALLS INDS INCOTR | COM | 363.82K | SH | $104.69M 0.45% | 0.00 | 363.82K | 0.00 |
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