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

RSP INVESCO EXCHANGE TRADED FD T All 702K shares

EWZ ISHARES INC All 3.4M shares

BABA ALIBABA GROUP HLDG LTD All 626K shares

LMT LOCKHEED MARTIN CORP All 103K 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.