Rokos Capital Management LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $25.7B in reported equity holdings across 109 positions. The largest holdings are IWM (52.8%), GOOG (7.4%), NVDA (4.3%), ETHB (3.4%), ORCL (2.8%). The portfolio is concentrated in Other (89.0%), Communication Services (8.0%), Financial Services (0.8%). Data sourced from SEC EDGAR 13F filings (CIK 1666335).