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Rokos Capital Management (US) LP

Location
NEW YORK, NY
Portfolio Value
Micro $14,185,393
Diversification
Highly concentrated
Filing Date
Sep 30, 2025
Global Rank
#7,727 / 8,034 · as of Sep 2025
Top Industry
Software - Infrastructure 100.0%
3Y Alpha vs SPY
+20.3%
Period ended 11 months ago
Filed Nov 14, 2025 · 9mo

Clone Performance

Nov 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+9.8%
SPY
+2.1%
Annualised alpha
+20.3%
Max drawdown
−40.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter.Rokos Capital Management (US) LP has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Sep 30, 2025
Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Technology 100.0% $14,185,393

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $14,185,393 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.