§ 13F · FUND PROFILE
Rokos Capital Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 234Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25660.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.30M | $2026.9T | 7.9% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 2.40M | $1474.1T | 5.7% | NEW |
| 3 | GOOGL | ALPHABET INC | 4.10M | $1282.8T | 5.0% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 1.60M | $982.7T | 3.8% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 1.60M | $982.7T | 3.8% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 1.60M | $982.7T | 3.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 2.00M | $626.0T | 2.4% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 825K | $506.7T | 2.0% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 825K | $506.7T | 2.0% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 825K | $506.7T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROKOS SIGNAL
AC read
Rokos Capital Management LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed