ROKOS CAPITAL MANAGEMENT LLP
Q4 2025 Form 13-F
LONDON
CIK 0001666335
· CRD 281215
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2020
$25.7B Reported Value Total
ROKOS CAPITAL MANAGEMENT LLP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $229,815,347,652, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $219.4B gross asset value
Hedge Fund: $219.4B
Source: Form ADV filed 2026-10-20
Reported value
$25.7B
Quarter over quarter
+9.1%
Holdings
87
Top-10 concentration
70.2%
Changes are measured against the combined prior-quarter holdings of Rokos Capital Management LLP and Rokos Capital Management US LP (2 filings).
Filing Structure
Reports holdings for
- Rokos Capital Management US LP · File #028-20930 · since Q4 2020
Key People
Form ADV owners & control persons
Christopher Charles Rokos
LIMITED PARTNER
Paul Andrew Squarcia
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Pamela Anne Desmarais
CHIEF OPERATING OFFICER, CLIENT SERVICES
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $25.7B |
| Positions | 87 |
| Change in reported value | +10.2% |
| New positions | 42 |
| Exited positions | 37 |
| Position turnover | 63.7% |
| Top-10 concentration | 70.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
134 | $26.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
126 | $13.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
87 | $25.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
81 | $23.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
92 | $23.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
66 | $9.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
62 | $10.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
58 | $6.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
75 | $16.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
70 | $19.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
50 | $11.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
77 | $13.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $10.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
53 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
44 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
55 | $3.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
54 | $3.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
66 | $2.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
48 | $1.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
77 | $4.7B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $9.3B | 36.23% |
| 2 | QQQ C INVESCO QQQ TR | $3.8B | 14.97% |
| 3 | GOOGL ALPHABET INC | $1.3B | 5.0% |
| 4 | NVDA C NVIDIA CORPORATION | $738.2M | 2.88% |
| 5 | EWZ C ISHARES INC | $683.2M | 2.66% |
| 6 | GOOGL P ALPHABET INC | $626.0M | 2.44% |
| 7 | QQQ INVESCO QQQ TR | $418.9M | 1.63% |
| 8 | ORCL C ORACLE CORP | $401.0M | 1.56% |
| 9 | AVGO BROADCOM INC | $394.5M | 1.54% |
| 10 | AMZN AMAZON COM INC | $329.4M | 1.28% |
| 11 | ORCL P ORACLE CORP | $323.0M | 1.26% |
| 12 | MSFT MICROSOFT CORP | $285.4M | 1.11% |
| 13 | XLF C SELECT SECTOR SPDR TR | $257.4M | 1.0% |
| 14 | XLV SELECT SECTOR SPDR TR | $256.6M | 1.0% |
| 15 | IWM C ISHARES TR | $246.1M | 0.96% |
| 16 | XBI C SPDR SERIES TRUST | $234.7M | 0.91% |
| 17 | AMD C ADVANCED MICRO DEVICES INC | $233.8M | 0.91% |
| 18 | EWZ ISHARES INC | $200.7M | 0.78% |
| 19 | NVDA NVIDIA CORPORATION | $199.2M | 0.78% |
| 20 | MU P MICRON TECHNOLOGY INC | $196.4M | 0.77% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.