ROKOS CAPITAL MANAGEMENT LLP

PrivateCIK: 1666335
Location

LONDON, X0

155
Positions
$26.79B
Total AUM (reported)
95.84M
Total Shares

Allocation by class

TOTAL AUM$26.79B155 positions
UNIT SER 1$17.10B63.8%
COM$5.25B19.6%
COM NEW$1.24B4.6%
CL A$810.08M3.0%
CAP STK CL A$777.95M2.9%
RUSSELL 2000 ETF$583.38M2.2%
CAP STK CL C$282.66M1.1%

Portfolio Concentration

Top 369.8%4–1013.4%11–257.9%Rest8.9%TOP 1083.2%0%100%
Top 3$18.71B69.8%
4–10$3.58B13.4%
11–25$2.12B7.9%
Rest$2.38B8.9%

Top 3 weight

69.8%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 95.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

95.84M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other155
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings155
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares23.23M
TypeSH
Market value$17.10B
63.81%
Sole
0.00
Shared
23.23M
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares4.17M
TypeSH
Market value$834.33M
3.11%
Sole
0.00
Shared
4.17M
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares2.18M
TypeSH
Market value$777.95M
2.90%
Sole
0.00
Shared
2.18M
None
0.00

GE AEROSPACE

OTR
COM NEW
Shares2M
TypeSH
Market value$746.71M
2.79%
Sole
0.00
Shared
2M
None
0.00

META PLATFORMS INC

OTR
CL A
Shares1.10M
TypeSH
Market value$621.61M
2.32%
Sole
0.00
Shared
1.10M
None
0.00

APPLE INC

OTR
COM
Shares2.09M
TypeSH
Market value$604.23M
2.26%
Sole
0.00
Shared
2.09M
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares1.94M
TypeSH
Market value$583.38M
2.18%
Sole
0.00
Shared
1.94M
None
0.00

ORACLE CORP

OTR
COM
Shares3.31M
TypeSH
Market value$486.06M
1.81%
Sole
0.00
Shared
3.31M
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares800K
TypeSH
Market value$282.66M
1.05%
Sole
0.00
Shared
800K
None
0.00

CITIGROUP INC

OTR
COM NEW
Shares1.84M
TypeSH
Market value$256.83M
0.96%
Sole
0.00
Shared
1.84M
None
0.00

GOLDMAN SACHS GROUP INC

OTR
COM
Shares246K
TypeSH
Market value$248.81M
0.93%
Sole
0.00
Shared
246K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares423.56K
TypeSH
Market value$245.80M
0.92%
Sole
0.00
Shared
423.56K
None
0.00

TESLA INC

OTR
COM
Shares561.48K
TypeSH
Market value$236.07M
0.88%
Sole
0.00
Shared
561.48K
None
0.00

CAPITAL ONE FINL CORP

OTR
COM
Shares960K
TypeSH
Market value$192.54M
0.72%
Sole
0.00
Shared
960K
None
0.00

SANDISK CORP

OTR
COM
Shares72.77K
TypeSH
Market value$165.19M
0.62%
Sole
0.00
Shared
72.77K
None
0.00

APPLIED MATLS INC

OTR
COM
Shares188.18K
TypeSH
Market value$136.03M
0.51%
Sole
0.00
Shared
188.18K
None
0.00

AMAZON COM INC

OTR
COM
Shares547.84K
TypeSH
Market value$130.54M
0.49%
Sole
0.00
Shared
547.84K
None
0.00

MICROSOFT CORP

OTR
COM
Shares322.81K
TypeSH
Market value$120.39M
0.45%
Sole
0.00
Shared
322.81K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares920.76K
TypeSH
Market value$107.40M
0.40%
Sole
0.00
Shared
920.76K
None
0.00

LAM RESEARCH CORP

OTR
COM NEW
Shares237.27K
TypeSH
Market value$102.79M
0.38%
Sole
0.00
Shared
237.27K
None
0.00

NORFOLK SOUTHN CORP

OTR
COM
Shares314.67K
TypeSH
Market value$98.97M
0.37%
Sole
0.00
Shared
314.67K
None
0.00

BROADCOM INC

OTR
COM
Shares260.12K
TypeSH
Market value$98.15M
0.37%
Sole
0.00
Shared
260.12K
None
0.00

GOLAR LNG LTD

OTR
SHS
Shares1.80M
TypeSH
Market value$89.59M
0.33%
Sole
0.00
Shared
1.80M
None
0.00

PG&E CORP

OTR
COM
Shares4.53M
TypeSH
Market value$76.20M
0.28%
Sole
0.00
Shared
4.53M
None
0.00

ARISTA NETWORKS INC

OTR
COM SHS
Shares434.15K
TypeSH
Market value$73.78M
0.28%
Sole
0.00
Shared
434.15K
None
0.00
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