Rokos Capital Management LLP
•CIK: 1666335•Filing: Q4 2025
Rokos Capital Management LLP, led by the seasoned investor John Rokos, is known for its concentrated, high-conviction bets, currently holding 109 positions with a focus on technology and emerging markets. Recently, the fund has made notable moves by adding AMAT and EWZ significantly, while exiting SPY and KRE, reflecting a strategic pivot towards growth sectors and emerging market exposure.
Total AUM
$5.2B
+ $2.9B in options
QoQ Performance
+63.9%
Positions
72
+ 28 options
Top 10 Concentration
51.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
EWZ
NDQ
GOOGL15.8%
EWZ8.4%
NDQ5.2%
ORCL4.0%
MSFT3.5%
XLF3.2%
XLV3.2%
IWM3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
Technology33.7%
Materials1.8%
Consumer1.8%
Financial1.2%
Industrial0.9%
Communication0.8%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW41 new positions
↑18 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023