Rokos Capital Management LLP - Q42025 Holdings

Rokos Capital Management LLP holds 109 stocks with a total portfolio value of $ 25.66B as of Q42025. In Q42025, Rokos Capital Management LLP added 43 new positions, increased stakes in 21 stocks, reduced 37 holdings, and fully exited 37 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 52.83% of the total portfolio.