Rokos Capital Management LLP
Annual return '25
+29.9%
SPY '25
+17.7%
Alpha
+12.2ptsvs SPY
Invested
$11B
Holdings
147
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 71%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
22.2%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 84.8% (2.1k → 314 shares)
8.6%
03
$META
META PLATFORMS INC
Q1 2026: Exited (was 800 shares)
8.5%
04
$LLY
ELI LILLY & CO
Q4 2025: New position (34.0k shares)
6.0%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 89.6% (3.9k → 408 shares)
5.8%
06
$EEM
ISHARES TR
Held since at least Q1 2024
5.1%
07
$AAPL
APPLE INC
Q4 2025: New position (3.3k shares)
3.5%
08
$ORCL
ORACLE CORP
Q4 2025: New position (203 shares)
2.2%
09
$KRE
SPDR SERIES TRUST
Held since at least Q1 2024
2.0%
10
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.