The Analysis of Rokos Capital Management LLP's Holdings

Currently, Rokos Capital Management LLP holds 92 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in XLV (+1.7M shares, valued at $256.6M), EWZ (+5.9M shares, valued at $185.9M), MS (+593.6K shares, valued at $105.4M); decreased their positions in N/A (-15.0M shares, valued at $15.4B), N/A (-8.5M shares, valued at $9.6B), N/A (-6.5M shares, valued at $6.7B); initiated new positions in XLV (+1.7M shares, valued at $256.6M), CRWD (+216.5K shares, valued at $101.5M), EXE (+862.6K shares, valued at $95.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC4.1M shares2.78%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR682.1K shares-28.87%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.1M shares24.47%2025-12-312026-02-13

AMZN AMAZON COM INC1.4M shares-27.16%2025-12-312026-02-13

MSFT MICROSOFT CORP590.3K shares-66.57%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR1.7M sharesnew addition2025-12-312026-02-13

EWZ ISHARES INC6.3M shares1259.76%2025-12-312026-02-13

NVDA NVIDIA CORPORATION1.1M shares-79.70%2025-12-312026-02-13

Sponsored

AAPL APPLE INC643.3K shares4.37%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC569.7K shares-42.29%2025-12-312026-02-13

META META PLATFORMS INC208.6K shares-48.78%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC1.1M shares-14.68%2025-12-312026-02-13

MS MORGAN STANLEY625.0K shares1890.83%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC216.5K sharesnew addition2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION862.6K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP1.7M sharesnew addition2025-12-312026-02-13

Sponsored

AMAT APPLIED MATLS INC354.8K shares6416.42%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC99.3K shares-75.32%2025-12-312026-02-13

CELESTICA INC CELESTICA INC285.6K shares208.26%2025-12-312026-02-13

CVX CHEVRON CORP NEW539.5K sharesnew addition2025-12-312026-02-13

PCG PG&E CORP5.0M shares-26.71%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL279.9K shares-42.95%2025-12-312026-02-13

LITE LUMENTUM HLDGS INC200.6K shares-37.03%2025-12-312026-02-13

VST VISTRA CORP441.9K shares-29.51%2025-12-312026-02-13

Sponsored

COHERENT CORP COHERENT CORP368.0K shares-26.71%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD442.8K shares87.80%2025-12-312026-02-13

GEV GE VERNOVA INC91.2K sharesnew addition2025-12-312026-02-13

AMRZ AMRIZE LTD1.1M shares-14.02%2025-12-312026-02-13

NTRA NATERA INC242.9K shares-20.76%2025-12-312026-02-13

MDB MONGODB INC131.2K sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC391.9K shares-13.44%2025-12-312026-02-13

CIEN CIENA CORP210.7K shares-42.81%2025-12-312026-02-13

Sponsored

BA BOEING CO226.7K shares-30.48%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC222.9K shares-35.93%2025-12-312026-02-13

ALAB ASTERA LABS INC273.7K sharesnew addition2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI305.6K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIBRE INC21.7K sharesnew addition2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC186.8K shares-47.03%2025-12-312026-02-13

CMCSA COMCAST CORP NEW1.3M sharesnew addition2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC1.0M sharesnew addition2025-12-312026-02-13

Sponsored

SATS ECHOSTAR CORP347.1K sharesnew addition2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC286.5K shares-15.43%2025-12-312026-02-13

GLW CORNING INC419.8K shares-59.71%2025-12-312026-02-13

INTC INTEL CORP975.4K sharesnew addition2025-12-312026-02-13

DAR DARLING INGREDIENTS INC959.4K shares0.00%2025-12-312026-02-13

APH AMPHENOL CORP NEW253.0K sharesnew addition2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR436.3K sharesnew addition2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC396.7K sharesnew addition2025-12-312026-02-13

Sponsored

ZS ZSCALER INC147.3K shares0.00%2025-12-312026-02-13

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC25.0K sharesnew addition2025-12-312026-02-13

XRT SPDR SERIES TRUST366.5K sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP182.5K sharesnew addition2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP574.2K sharesnew addition2025-12-312026-02-13

TAC TRANSALTA CORP2.3M shares-16.93%2025-12-312026-02-13

MP MP MATERIALS CORP550.2K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP94.5K shares63.86%2025-12-312026-02-13

Sponsored

FORTUNA MNG CORP FORTUNA MNG CORP15.0K sharesnew addition2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A43.9K shares-40.24%2025-12-312026-02-13

DHR DANAHER CORPORATION105.4K shares409.24%2025-12-312026-02-13

TSEM TOWER SEMICONDUCTOR LTD204.4K sharesnew addition2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP529.7K sharesnew addition2025-12-312026-02-13

TLN TALEN ENERGY CORP56.1K shares0.00%2025-12-312026-02-13

STUB STUBHUB HLDGS INC1.5M sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C851.5K sharesnew addition2025-12-312026-02-13

Sponsored

WPM WHEATON PRECIOUS METALS CORP166.3K sharesnew addition2025-12-312026-02-13

SNDK SANDISK CORP79.4K shares-70.79%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC32.0K shares0.00%2025-12-312026-02-13

HL HECLA MNG CO951.2K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC235.5K shares-32.33%2025-12-312026-02-13

CRM SALESFORCE INC62.4K shares-36.59%2025-12-312026-02-13

COEUR MNG INC COEUR MNG INC912.1K sharesnew addition2025-12-312026-02-13

PG&E CORP PG&E CORP15.0K shares-99.90%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP59.7K shares-94.19%2025-12-312026-02-13

AG FIRST MAJESTIC SILVER CORP867.1K sharesnew addition2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP78.5K sharesnew addition2025-12-312026-02-13

XBI SPDR SERIES TRUST82.0K sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & CO8.9K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC8.5K shares-99.90%2025-12-312026-02-13

ADBE ADOBE INC26.9K shares-17.92%2025-12-312026-02-13

WFC WELLS FARGO CO NEW96.4K shares3562.78%2025-12-312026-02-13

Sponsored

AMKR AMKOR TECHNOLOGY INC225.0K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC39.9K shares40.14%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC37.6K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC6.5K shares-99.90%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON27.2K sharesnew addition2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR111.3K sharesnew addition2025-12-312026-02-13

SKY CHAMPION HOMES INC46.6K sharesnew addition2025-12-312026-02-13

XP XP INC231.3K sharesnew addition2025-12-312026-02-13

Sponsored

CCL CARNIVAL CORP96.9K sharesnew addition2025-12-312026-02-13

ATUS OPTIMUM COMMUNICATIONS INC1.0M sharesnew addition2025-12-312026-02-13

EWW ISHARES INC10.6K shares0.00%2025-12-312026-02-13

EEM ISHARES TR7.0K shares-61.86%2025-12-312026-02-13

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR6.3M shares18.02%2025-12-312026-02-13

NVDA Call CallNVIDIA CORPORATION4.0M shares-8.35%2025-12-312026-02-13

EWZ Call CallISHARES INC21.5M shares25.00%2025-12-312026-02-13

ORCL Call CallORACLE CORP2.1M shares21.94%2025-12-312026-02-13

XLF Call CallSELECT SECTOR SPDR TR4.7M sharesnew addition2025-12-312026-02-13

IWM Call CallISHARES TR1.0M sharesnew addition2025-12-312026-02-13

XBI Call CallSPDR SERIES TRUST1.9M shares28.33%2025-12-312026-02-13

AMD Call CallADVANCED MICRO DEVICES INC1.1M shares708.89%2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC2.4M sharesnew addition2025-12-312026-02-13

IBM Call CallINTERNATIONAL BUSINESS MACHS377.7K sharesnew addition2025-12-312026-02-13

WMT Call CallWALMART INC930.0K sharesnew addition2025-12-312026-02-13

BROADCOM INC Call CallBROADCOM INC240.0K shares166.67%2025-12-312026-02-13

WDC Call CallWESTERN DIGITAL CORP455.0K shares0.00%2025-12-312026-02-13

XLE Call CallSELECT SECTOR SPDR TR1.6M shares324.00%2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC720.0K sharesnew addition2025-12-312026-02-13

MU Call CallMICRON TECHNOLOGY INC163.0K shares0.00%2025-12-312026-02-13

MSFT Call CallMICROSOFT CORP87.3K shares-63.30%2025-12-312026-02-13

BAC Call CallBANK AMERICA CORP636.9K shares0.00%2025-12-312026-02-13

SATS Call CallECHOSTAR CORP300.0K shares-67.03%2025-12-312026-02-13

GS Call CallGOLDMAN SACHS GROUP INC29.0K shares0.00%2025-12-312026-02-13

XLU Call CallSELECT SECTOR SPDR TR500.0K shares100.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC222.2K shares29.04%2025-12-312026-02-13

BLACKSTONE INC Call CallBLACKSTONE INC120.0K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP Call CallLAM RESEARCH CORP104.6K shares0.00%2025-12-312026-02-13

MS Call CallMORGAN STANLEY83.6K shares0.00%2025-12-312026-02-13

AMAT Call CallAPPLIED MATLS INC48.1K shares-7.50%2025-12-312026-02-13

RTX Call CallRTX CORPORATION61.5K shares0.00%2025-12-312026-02-13

AXP Call CallAMERICAN EXPRESS CO28.5K shares0.00%2025-12-312026-02-13

CAT Call CallCATERPILLAR INC18.4K shares0.00%2025-12-312026-02-13

WFC Call CallWELLS FARGO CO NEW110.9K shares0.00%2025-12-312026-02-13

AMZN Call CallAMAZON COM INC38.5K shares-97.70%2025-12-312026-02-13

META Call CallMETA PLATFORMS INC10.0K shares-92.81%2025-12-312026-02-13

PYPL Call CallPAYPAL HLDGS INC87.7K shares0.00%2025-12-312026-02-13

JPM Call CallJPMORGAN CHASE & CO.15.0K shares0.00%2025-12-312026-02-13

TXN Call CallTEXAS INSTRS INC10.0K shares-20.63%2025-12-312026-02-13

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR15.1M shares56.03%2025-12-312026-02-13

ALPHABET INC Put PutALPHABET INC2.0M sharesnew addition2025-12-312026-02-13

ORCL Put PutORACLE CORP1.7M shares-1.78%2025-12-312026-02-13

MU Put PutMICRON TECHNOLOGY INC688.0K shares322.09%2025-12-312026-02-13

AMD Put PutADVANCED MICRO DEVICES INC817.0K sharesnew addition2025-12-312026-02-13

NVDA Put PutNVIDIA CORPORATION850.0K shares-75.00%2025-12-312026-02-13

WMT Put PutWALMART INC930.0K sharesnew addition2025-12-312026-02-13

XLE Put PutSELECT SECTOR SPDR TR1.6M shares59.00%2025-12-312026-02-13

BROADCOM INC Put PutBROADCOM INC150.0K sharesnew addition2025-12-312026-02-13

MSFT Put PutMICROSOFT CORP77.8K shares-16.61%2025-12-312026-02-13

BAC Put PutBANK AMERICA CORP528.9K shares-3.29%2025-12-312026-02-13

XLU Put PutSELECT SECTOR SPDR TR500.0K shares100.00%2025-12-312026-02-13

FCX Put PutFREEPORT-MCMORAN INC370.0K sharesnew addition2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL65.6K shares-79.29%2025-12-312026-02-13

CRM Put PutSALESFORCE INC62.4K shares-34.59%2025-12-312026-02-13

ADBE Put PutADOBE INC45.0K shares0.00%2025-12-312026-02-13

WDC Put PutWESTERN DIGITAL CORP80.0K shares-92.59%2025-12-312026-02-13

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC155.0K shares24.00%2025-12-312026-02-13

AXP Put PutAMERICAN EXPRESS CO28.5K shares0.00%2025-12-312026-02-13

WFC Put PutWELLS FARGO CO NEW110.9K shares0.00%2025-12-312026-02-13

META Put PutMETA PLATFORMS INC12.5K shares-61.54%2025-12-312026-02-13

MS Put PutMORGAN STANLEY45.3K shares-45.81%2025-12-312026-02-13

JPM Put PutJPMORGAN CHASE & CO.15.0K shares0.00%2025-12-312026-02-13

AMZN Put PutAMAZON COM INC7.0K shares-93.03%2025-12-312026-02-13