Rokos Capital Management LLP

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$26.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

154 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

68, biggest 4

GE GE AEROSPACE 2.0M shares2.8% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC 424K shares0.9% of this fund's holdings

COF CAPITAL ONE FINL CORP 960K shares0.7% of this fund's holdings

ANET ARISTA NETWORKS INC 434K shares0.3% of this fund's holdings

Sold out

54, biggest 4

EEM ISHARES TR All 9.8M shares

KRE SPDR SERIES TRUST All 6.1M shares

XLP SELECT SECTOR SPDR TR All 2.6M shares

XLV SELECT SECTOR SPDR TR All 1.0M shares

Added to

34, biggest 4

QQQ INVESCO QQQ TR +17.2M shares+285%

AAPL APPLE INC +576K shares+38%

IWM ISHARES TR +1.8M shares+1499%

GOOG ALPHABET INC +751K shares+1536%

Trimmed

47, biggest 4

NVDA NVIDIA CORPORATION −817K shares−16%

GOOGL ALPHABET INC −1.1M shares−33%

META META PLATFORMS INC −848K shares−43%

PLTR PALANTIR TECHNOLOGIES INC −125K shares−12%

Top holdings

Reference, not news

Top holdings · 154 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 QQQ INVESCO QQQ TR 23.2M 63.8% +285%

2 NVDA NVIDIA CORPORATION 4.3M 3.2% −16%

3 GOOGL ALPHABET INC 2.2M 2.9% −33%

4 GE GE AEROSPACE 2.0M 2.8% New

5 META META PLATFORMS INC 1.1M 2.3% −43%

6 AAPL APPLE INC 2.1M 2.3% +38%

7 IWM ISHARES TR 1.9M 2.2% +1499%

8 ORCL ORACLE CORP 3.3M 1.8% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.