Managers / Q1 2019 · view latest →
Rokos Capital Management LLP
CIK 0001666335 · 23 SAVILE ROW, LONDON, X0, W1S 2ET · 02036689000
Reported Value
$122M
Q1 2019
Positions
24
Filings on Record
35
2019–present window
Filed
May 14, 2019
original filing
Summary
Rokos Capital Management Llp reported $122M in U.S.-listed holdings across 24 positions for Q1 2019.
The portfolio is heavily concentrated: AABAUSD alone accounts for 23.7% of reported value.
Compared with Q4 2018, the fund opened 19 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 55.2% · $67M
- Closed-End Fund · 23.7% · $29M
- ETP · 11.7% · $14M
- Common Stock · 9.3% · $11M
- ADR · 0.1% · $164,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.2B | 221 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $25.7B | 234 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $23.3B | 253 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $23.0B | 353 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 180 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.0B | 138 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.2B | 92 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $16.0B | 124 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $19.0B | 114 | May 17, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $11.5B | 90 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.8B | 131 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.3B | 103 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 59 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.28T | 59 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.4B | 72 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 68 | May 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 52 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.7B | 99 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 135 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.7B | 112 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.9B | 22 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 7 | May 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $448M | 9 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $168M | 9 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $23M | 5 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 24 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $36M | 10 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.