Rokos Capital Management LLP

Hedge Fund • Global Macro

Rokos Capital Management LLP is a Global Macro Hedge Fund based in New York City, NY led by Christopher Charles Rokos, reporting $20.9B in AUM as of Q3 2025 with 44% Technology concentration, 65% concentrated in top 10 holdings, and 44% technology allocation.

PartnerChristopher Charles Rokos

Portfolio Value: $7.9B
Positions: 82
Top Holding: NVDA at 12.4%
Last Reported: Q3 2025

Address600 Lexington Avenue, 34th Floor, New York City, NY, 10022, United States

Top Holdings

Largest long holdings in Rokos Capital Management LLP's portfolio (65.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$981.4M	12.40%	+$655.3M Bought	0.02% 5.3M shares	Q4 2023 Held for 1y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$969.2M	12.24%	+$930.4M Bought	0.03% 4.0M shares	Q2 2024 Held for 1y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$914.2M	11.55%	+$122.6M Bought	0.02% 1.8M shares	Q4 2020 Held for 4y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$575.6M	7.27%	+$19.3M Bought	— 958.9K shares	Q2 2022 Held for 3y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$430.0M	5.43%	-$16.7M Sold	0.02% 2.0M shares	Q4 2020 Held for 4y 11m
6 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$320.6M	4.05%	-$90.6M Sold	0.13% 402.6K shares	Q1 2024 Held for 1y 8m
7 Broadcom Inc. AVGO	Semiconductors Technology	$302.0M	3.81%	+$21.8M Bought	0.02% 915.7K shares	Q2 2024 Held for 1y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$298.9M	3.78%	-$52.5M Sold	0.02% 407.2K shares	Q1 2024 Held for 1y 8m
9 Capital One Financial COF	Financial - Credit Services Financial Services	$218.5M	2.76%	-$91.7M Sold	0.16% 1.0M shares	Q2 2025 Held for 5 months
10 Micron Technology MU	Semiconductors Technology	$165.2M	2.09%	-$47.7M Sold	0.09% 987.2K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rokos Capital Management LLP's latest filing

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Market Value

$7.9B

Prior: $5.9B

Q/Q Change

+34.37%

+$2.0B

Net Flows % of MV

+12.68%

Turnover Ratio

29.61%

New Purchases

14 stocks

$368.8M

Added To

23 stocks

+$2.4B

Sold Out Of

37 stocks

$804.3M

Reduced Holdings

25 stocks

-$925.9M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 1.3M +$61.1M
2 Ferrari RACE	New	0 → 114.7K +$55.6M
3 CoreWeave, Inc. CRWV	New	0 → 347.9K +$47.6M
4 ATI ATI	New	0 → 527.3K +$42.9M
5 Entergy ETR	New	0 → 409.8K +$38.2M

Decreased Positions

Position	Shares Δ	Change
1 Monolithic Power Systems MPWR	Sold	121.4K → 0 −$88.8M
2 Lockheed Martin LMT	Sold	166.8K → 0 −$77.2M
3 Northern Trust NTRS	Sold	582.6K → 0 −$73.9M
4 Oracle ORCL	Sold	318.7K → 0 −$69.7M
5 Alcon ALC	Sold	769.8K → 0 −$68.0M