Rokos Capital Management LLP - Portfolio overview

Rokos Capital Management LLP has 173 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 12.31%
2. QQQ - INVESCO QQQ TR, 7.53%
3. AAPL - APPLE INC, 5.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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