Rokos Capital Management LLP

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$26.79B
13F filings
5
Latest filing
Aug 14, 2026

Top 10 holdings

GOOGL $199.23M
0.74% of AUM
NVDA $189.71M
0.71% of AUM
SNDK $165.19M
0.62% of AUM
C $151.87M
0.57% of AUM
AAPL $135.57M
0.51% of AUM
FB $113.33M
0.42% of AUM
AMAT $105.67M
0.39% of AUM
CMCSA $104.13M
0.39% of AUM
LRCX $102.79M
0.38% of AUM
NSC $98.97M
0.37% of AUM

About this filer

FilingIQ has indexed 5 quarterly Form 13F filings from Rokos Capital Management LLP. Reported assets under management total $26.79B.

View live Rokos Capital Management LLP filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Rokos Capital Management LLP have under management?
Per Rokos Capital Management LLP's most recent SEC Form 13F filing dated Aug 14, 2026, total assets under management are $26.79B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Rokos Capital Management LLP submitted?
FilingIQ has indexed 5 quarterly Form 13F filings from Rokos Capital Management LLP. Filings are due 45 days after quarter-end.
Where does Rokos Capital Management LLP's holdings data come from?
Every position shown on this page sources back to Rokos Capital Management LLP's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.