The Analysis of Rokos Capital Management LLP's Holdings

Currently, Rokos Capital Management LLP holds 86 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in GOOGL (+3.8M shares, valued at $930.4M), NVDA (+3.5M shares, valued at $655.3M), AAPL (+616.4K shares, valued at $156.9M); decreased their positions in MS (-1.2M shares, valued at $190.6M), COF (-431.3K shares, valued at $91.7M), CIEN (-629.0K shares, valued at $91.7M); initiated new positions in AAPL (+616.4K shares, valued at $156.9M), PCG (+6.8M shares, valued at $102.9M), BA (+326.0K shares, valued at $70.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.3M shares200.95%2025-09-302025-11-14

GOOGL ALPHABET INC4.0M shares2398.49%2025-09-302025-11-14

MSFT MICROSOFT CORP1.8M shares15.49%2025-09-302025-11-14

QQQ INVESCO QQQ TR958.9K shares3.47%2025-09-302025-11-14

AMZN AMAZON COM INC2.0M shares-3.73%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC402.6K shares-22.03%2025-09-302025-11-14

AVGO BROADCOM INC915.7K shares7.78%2025-09-302025-11-14

META META PLATFORMS INC407.2K shares-14.95%2025-09-302025-11-14

Sponsored

COF CAPITAL ONE FINL CORP1.0M shares-29.56%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC987.2K shares-22.41%2025-09-302025-11-14

AAPL APPLE INC616.4K sharesnew addition2025-09-302025-11-14

C CITIGROUP INC1.2M shares396574.04%2025-09-302025-11-14

VST VISTRA CORP627.0K shares33.61%2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL490.6K shares-8.77%2025-09-302025-11-14

HII HUNTINGTON INGALLS INDS INC363.8K shares4.32%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP870.7K shares-20.36%2025-09-302025-11-14

Sponsored

PCG PG&E CORP6.8M sharesnew addition2025-09-302025-11-14

GLW CORNING INC1.0M shares164.56%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI276.7K shares305.58%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC352.6K shares616.33%2025-09-302025-11-14

NRG NRG ENERGY INC485.9K shares658.66%2025-09-302025-11-14

BAC BANK AMERICA CORP1.5M shares-52.13%2025-09-302025-11-14

BA BOEING CO326.0K sharesnew addition2025-09-302025-11-14

DDOG DATADOG INC452.7K shares-35.19%2025-09-302025-11-14

Sponsored

RTX RTX CORPORATION374.6K shares621.06%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP190.4K shares14.38%2025-09-302025-11-14

AMRZ AMRIZE LTD1.3M sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC347.8K shares122.05%2025-09-302025-11-14

RACE FERRARI N V114.7K sharesnew addition2025-09-302025-11-14

COHR COHERENT CORP502.2K shares-26.13%2025-09-302025-11-14

CIEN CIENA CORP368.4K shares-63.07%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC318.6K shares-3.18%2025-09-302025-11-14

Sponsored

SPOT SPOTIFY TECHNOLOGY S A73.5K shares97.32%2025-09-302025-11-14

ANET ARISTA NETWORKS INC338.8K shares30.76%2025-09-302025-11-14

NTRA NATERA INC306.5K shares0.00%2025-09-302025-11-14

CRWV COREWEAVE INC347.9K sharesnew addition2025-09-302025-11-14

ZS ZSCALER INC147.3K shares2.58%2025-09-302025-11-14

FXI ISHARES TR1.1M shares0.00%2025-09-302025-11-14

ATI ATI INC527.3K sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD235.8K shares58.48%2025-09-302025-11-14

Sponsored

ETR ENTERGY CORP NEW409.8K sharesnew addition2025-09-302025-11-14

TAC TRANSALTA CORP2.8M shares259.33%2025-09-302025-11-14

SOFI SOFI TECHNOLOGIES INC1.2M shares-42.83%2025-09-302025-11-14

SNDK SANDISK CORP271.8K sharesnew addition2025-09-302025-11-14

DAR DARLING INGREDIENTS INC959.4K sharesnew addition2025-09-302025-11-14

TLN TALEN ENERGY CORP56.1K sharesnew addition2025-09-302025-11-14

CRM SALESFORCE INC98.4K shares-7.83%2025-09-302025-11-14

CLS CELESTICA INC92.7K shares76.11%2025-09-302025-11-14

Sponsored

AFRM AFFIRM HLDGS INC281.8K shares-42.93%2025-09-302025-11-14

UPST UPSTART HLDGS INC360.7K shares-24.74%2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC71.8K shares0.00%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP57.7K sharesnew addition2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION100.7K shares-53.19%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC32.0K shares144.55%2025-09-302025-11-14

STRATEGY INC STRATEGY INC8.5M shares339900.00%2025-09-302025-11-14

PG&E CORP PG&E CORP15.0M shares99900.00%2025-09-302025-11-14

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD743.9K sharesnew addition2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP24.1K shares-79.83%2025-09-302025-11-14

EWZ ISHARES INC464.5K shares-0.70%2025-09-302025-11-14

GGAL GRUPO FINANCIERO GALICIA S.A489.6K shares344.41%2025-09-302025-11-14

S SENTINELONE INC724.2K shares-27.58%2025-09-302025-11-14

ALARM COM HLDGS INC ALARM COM HLDGS INC12.5M shares99900.00%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC38.8K sharesnew addition2025-09-302025-11-14

ADBE ADOBE INC32.8K sharesnew addition2025-09-302025-11-14

Sponsored

STRATEGY INC STRATEGY INC6.5M shares99900.00%2025-09-302025-11-14

NOW SERVICENOW INC11.2K shares-35.40%2025-09-302025-11-14

BLOOM ENERGY CORP BLOOM ENERGY CORP2.5M sharesnew addition2025-09-302025-11-14

PYPL PAYPAL HLDGS INC118.5K sharesnew addition2025-09-302025-11-14

GD GENERAL DYNAMICS CORP21.0K sharesnew addition2025-09-302025-11-14

GEO GEO GROUP INC NEW318.0K shares0.00%2025-09-302025-11-14

ASHR DBX ETF TR174.9K shares0.00%2025-09-302025-11-14

SNOW SNOWFLAKE INC24.5K shares0.00%2025-09-302025-11-14

Sponsored

NET CLOUDFLARE INC23.5K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY31.4K shares-97.45%2025-09-302025-11-14

DHR DANAHER CORPORATION20.7K sharesnew addition2025-09-302025-11-14

TROX TRONOX HOLDINGS PLC1.0M sharesnew addition2025-09-302025-11-14

TER TERADYNE INC28.5K shares-87.74%2025-09-302025-11-14

WDAY WORKDAY INC10.7K sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC5.4K sharesnew addition2025-09-302025-11-14

EEM ISHARES TR18.4K sharesnew addition2025-09-302025-11-14

Sponsored

TXN TEXAS INSTRS INC4.8K shares-71.27%2025-09-302025-11-14

EWW ISHARES INC10.6K shares0.00%2025-09-302025-11-14

DXCM DEXCOM INC9.6K sharesnew addition2025-09-302025-11-14

WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC141 shares-94.35%2025-09-302025-11-14

NEE NEXTERA ENERGY INC333 sharesnew addition2025-09-302025-11-14

Call Option Holdings

QQQ Call CallINVESCO QQQ TR5.3M shares430.00%2025-09-302025-11-14

NVDA Call CallNVIDIA CORPORATION4.3M shares-35.19%2025-09-302025-11-14

EWZ Call CallISHARES INC17.2M shares199.13%2025-09-302025-11-14

ORCL Call CallORACLE CORP1.7M shares5522.67%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC1.7M shares254.23%2025-09-302025-11-14

GOOGL Call CallALPHABET INC966.0K sharesnew addition2025-09-302025-11-14

KRE Call CallSPDR SERIES TRUST3.1M shares-50.79%2025-09-302025-11-14

ASHR Call CallDBX ETF TR4.9M sharesnew addition2025-09-302025-11-14

XBI Call CallSPDR SERIES TRUST1.5M sharesnew addition2025-09-302025-11-14

DB Call CallDEUTSCHE BANK A G4.1M shares0.00%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP237.9K shares-63.20%2025-09-302025-11-14

META Call CallMETA PLATFORMS INC139.0K shares218.81%2025-09-302025-11-14

SATS Call CallECHOSTAR CORP910.0K sharesnew addition2025-09-302025-11-14

AAPL Call CallAPPLE INC250.0K shares316.67%2025-09-302025-11-14

WDC Call CallWESTERN DIGITAL CORP455.0K shares0.00%2025-09-302025-11-14

STX Call CallSEAGATE TECHNOLOGY HLDNGS PL145.0K shares-1.69%2025-09-302025-11-14

XLE Call CallSELECT SECTOR SPDR TR375.0K sharesnew addition2025-09-302025-11-14

BAC Call CallBANK AMERICA CORP636.9K shares-13.57%2025-09-302025-11-14

AVGO Call CallBROADCOM INC90.0K shares-92.00%2025-09-302025-11-14

MU Call CallMICRON TECHNOLOGY INC163.0K shares-19.94%2025-09-302025-11-14

GS Call CallGOLDMAN SACHS GROUP INC29.0K shares0.00%2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC135.0K shares0.00%2025-09-302025-11-14

XLU Call CallSELECT SECTOR SPDR TR250.0K shares12400.00%2025-09-302025-11-14

BX Call CallBLACKSTONE INC120.0K shares0.00%2025-09-302025-11-14

CRM Call CallSALESFORCE INC75.0K shares-21.38%2025-09-302025-11-14

MRVL Call CallMARVELL TECHNOLOGY INC172.2K shares-53.10%2025-09-302025-11-14

LRCX Call CallLAM RESEARCH CORP104.6K shares0.00%2025-09-302025-11-14

MS Call CallMORGAN STANLEY83.6K shares-43.74%2025-09-302025-11-14

ETN Call CallEATON CORP PLC30.4K shares0.00%2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC52.0K shares-48.00%2025-09-302025-11-14

RTX Call CallRTX CORPORATION61.5K shares-56.69%2025-09-302025-11-14

AXP Call CallAMERICAN EXPRESS CO28.5K shares-48.65%2025-09-302025-11-14

WFC Call CallWELLS FARGO CO NEW110.9K shares-90.92%2025-09-302025-11-14

CAT Call CallCATERPILLAR INC18.4K sharesnew addition2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW425.0K shares0.00%2025-09-302025-11-14

PANW Call CallPALO ALTO NETWORKS INC30.0K shares-73.57%2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC87.7K shares-69.52%2025-09-302025-11-14

JPM Call CallJPMORGAN CHASE & CO.15.0K shares-90.45%2025-09-302025-11-14

NEE Call CallNEXTERA ENERGY INC45.4K sharesnew addition2025-09-302025-11-14

TXN Call CallTEXAS INSTRS INC12.6K shares-79.87%2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR9.7M shares97.96%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR1.0M sharesnew addition2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION3.4M shares54.03%2025-09-302025-11-14

ORCL Put PutORACLE CORP1.7M shares5522.67%2025-09-302025-11-14

WDC Put PutWESTERN DIGITAL CORP1.1M shares71.43%2025-09-302025-11-14

XLE Put PutSELECT SECTOR SPDR TR1.0M shares60.00%2025-09-302025-11-14

STX Put PutSEAGATE TECHNOLOGY HLDNGS PL316.8K shares114.78%2025-09-302025-11-14

MSFT Put PutMICROSOFT CORP93.3K shares-91.86%2025-09-302025-11-14

BAC Put PutBANK AMERICA CORP546.9K shares-25.78%2025-09-302025-11-14

MU Put PutMICRON TECHNOLOGY INC163.0K shares-19.94%2025-09-302025-11-14

DXCM Put PutDEXCOM INC400.0K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC32.5K shares-86.93%2025-09-302025-11-14

CRM Put PutSALESFORCE INC95.4K shares0.00%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC100.5K shares-41.91%2025-09-302025-11-14

XLU Put PutSELECT SECTOR SPDR TR250.0K shares0.00%2025-09-302025-11-14

NKE Put PutNIKE INC250.0K sharesnew addition2025-09-302025-11-14

ADBE Put PutADOBE INC45.0K shares0.00%2025-09-302025-11-14

PYPL Put PutPAYPAL HLDGS INC200.0K shares-30.48%2025-09-302025-11-14

MS Put PutMORGAN STANLEY83.6K shares-43.74%2025-09-302025-11-14

ETN Put PutEATON CORP PLC30.4K shares0.00%2025-09-302025-11-14

AMAT Put PutAPPLIED MATLS INC52.0K shares-48.00%2025-09-302025-11-14

MRVL Put PutMARVELL TECHNOLOGY INC125.0K shares-65.96%2025-09-302025-11-14

RTX Put PutRTX CORPORATION61.5K shares-56.69%2025-09-302025-11-14

AXP Put PutAMERICAN EXPRESS CO28.5K shares-48.65%2025-09-302025-11-14

WFC Put PutWELLS FARGO CO NEW110.9K shares-50.02%2025-09-302025-11-14

CAT Put PutCATERPILLAR INC18.4K sharesnew addition2025-09-302025-11-14

PANW Put PutPALO ALTO NETWORKS INC30.0K shares-73.57%2025-09-302025-11-14

JPM Put PutJPMORGAN CHASE & CO.15.0K shares0.00%2025-09-302025-11-14

GME Put PutGAMESTOP CORP NEW154.0K shares0.00%2025-09-302025-11-14

NEE Put PutNEXTERA ENERGY INC45.4K sharesnew addition2025-09-302025-11-14

TXN Put PutTEXAS INSTRS INC12.6K shares-79.87%2025-09-302025-11-14