Rokos Capital Management LLP - Portfolio Stock Holdings
Rokos Capital Management LLP disclosed 167 stock positions in a recent SEC 13F filing. $5,560,951,582 of stock holdings were filed, with the largest holdings including GOOGL, AAPL, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $229,815,347,652 and has 293 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
167Est. Stock Holding Value:
$5,560,951,582Top Stock Holdings By Sector
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Portfolio Stock Holdings - Rokos Capital Management LLP
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Portfolio Options Holdings - Rokos Capital Management LLP
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