ROKOS CAPITAL MANAGEMENT LLP

PrivateCIK: 1666335
Location

LONDON, X0

140
Positions
$13.23B
Total AUM (reported)
89.45M
Total Shares

Allocation by class

TOTAL AUM$13.23B140 positions
COM$4.13B31.2%
UNIT SER 1$3.48B26.3%
CL A$1.58B12.0%
CAP STK CL A$941.17M7.1%
MSCI EMG MKT ETF$559.23M4.2%
STATE STREET SPD$537.47M4.1%
COM NEW$298.55M2.3%

Portfolio Concentration

Top 341.9%4–1023.8%11–2513.5%Rest20.9%TOP 1065.7%0%100%
Top 3$5.54B41.9%
4–10$3.14B23.8%
11–25$1.78B13.5%
Rest$2.76B20.9%

Top 3 weight

41.9%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 89.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

89.45M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other140
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings140
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares6.04M
TypeSH
Market value$3.48B
26.34%
Sole
0.00
Shared
6.04M
None
0.00

META PLATFORMS INC

OTR
CL A
Shares1.95M
TypeSH
Market value$1.12B
8.44%
Sole
0.00
Shared
1.95M
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares3.27M
TypeSH
Market value$941.17M
7.12%
Sole
0.00
Shared
3.27M
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares5.14M
TypeSH
Market value$895.98M
6.77%
Sole
0.00
Shared
5.14M
None
0.00

ISHARES TR

OTR
MSCI EMG MKT ETF
Shares9.85M
TypeSH
Market value$559.23M
4.23%
Sole
0.00
Shared
9.85M
None
0.00

ORACLE CORP

OTR
COM
Shares3.31M
TypeSH
Market value$487.53M
3.69%
Sole
0.00
Shared
3.31M
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares6.11M
TypeSH
Market value$397.90M
3.01%
Sole
0.00
Shared
6.11M
None
0.00

APPLE INC

OTR
COM
Shares1.51M
TypeSH
Market value$383.90M
2.90%
Sole
0.00
Shared
1.51M
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET CON
Shares2.62M
TypeSH
Market value$214.57M
1.62%
Sole
0.00
Shared
2.62M
None
0.00

TESLA INC

OTR
COM
Shares545.32K
TypeSH
Market value$202.74M
1.53%
Sole
0.00
Shared
545.32K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares453.95K
TypeSH
Market value$153.47M
1.16%
Sole
0.00
Shared
453.95K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares1.05M
TypeSH
Market value$153.04M
1.16%
Sole
0.00
Shared
1.05M
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET HEA
Shares1.04M
TypeSH
Market value$151.89M
1.15%
Sole
0.00
Shared
1.04M
None
0.00

INVESCO EXCHANGE TRADED FD T

OTR
S&P500 EQL WGT
Shares701.81K
TypeSH
Market value$134.69M
1.02%
Sole
0.00
Shared
701.81K
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares393.24K
TypeSH
Market value$132.79M
1.00%
Sole
0.00
Shared
393.24K
None
0.00

ISHARES INC

OTR
MSCI BRAZIL ETF
Shares3.40M
TypeSH
Market value$130.47M
0.99%
Sole
0.00
Shared
3.40M
None
0.00

CITIGROUP INC

OTR
COM NEW
Shares1.06M
TypeSH
Market value$119.65M
0.90%
Sole
0.00
Shared
1.06M
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares956.49K
TypeSH
Market value$111.98M
0.85%
Sole
0.00
Shared
956.49K
None
0.00

EQT CORP

OTR
COM
Shares1.74M
TypeSH
Market value$110.72M
0.84%
Sole
0.00
Shared
1.74M
None
0.00

RTX CORPORATION

OTR
COM
Shares556.15K
TypeSH
Market value$107.27M
0.81%
Sole
0.00
Shared
556.15K
None
0.00

CROWDSTRIKE HLDGS INC

OTR
CL A
Shares267.08K
TypeSH
Market value$104.26M
0.79%
Sole
0.00
Shared
267.08K
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET ENE
Shares1.59M
TypeSH
Market value$97.36M
0.74%
Sole
0.00
Shared
1.59M
None
0.00

EXPAND ENERGY CORPORATION

OTR
COM
Shares862.57K
TypeSH
Market value$94.67M
0.72%
Sole
0.00
Shared
862.57K
None
0.00

HONEYWELL INTL INC

OTR
COM
Shares414.95K
TypeSH
Market value$93.78M
0.71%
Sole
0.00
Shared
414.95K
None
0.00

GE VERNOVA INC

OTR
COM
Shares98.16K
TypeSH
Market value$85.66M
0.65%
Sole
0.00
Shared
98.16K
None
0.00
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