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| Rokos Capital Management LLP
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|---|---|
| CRD # | 281215 |
| SEC # | 801-126230 |
| CIK # | 0001666335, 0001827377 |
| AUM | 219.44 B (2026-06-29) |
| Employees | 310 (22% Investors, 0% Brokers) |
| Phone | 4402036689000 |
| Address | 23 Savile Row London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 1.1 | ||
| Alphabet Inc | 0.9 | ||
| Nvidia Corp | 0.9 | ||
| Oracle Corp | 0.5 | ||
| Apple Inc | 0.4 | ||
| Tesla Motors Inc | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| Micron Technology Inc | 0.1 | ||
| Citigroup Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | RCM Co-Investment Opportunities Limited | 2024-01-05 | 2,363.2 M | |
| HF | Rokos Global Macro Master Fund LP | [2015-11-11] | 1,702.7 M | 217.08 B |
| Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 219.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 219.4 |
| By Discretionary | ||
| Discretionary | 2 | 219.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 219.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 219.4 | |
| United States Persons | 0.0 | |
| Total | 2 | 219.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Darren Stainrod | Director | 145 | 26 | |
| Victoria Parry | Director | 47 | 11 | |
| Timothy Sweeting | Director | 28 | 6 | |
| Rokos Capital Management US LP | Executive Officer | 5 | 3 | |
| Rokos Capital Management HK Limited | Executive Officer | 3 | 2 | |
| Rokos Capital Management Jersey LP | Executive Officer | 3 | 2 | |
| Rokos Capital Management Llp | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-HR | [0001827377] | |
| 13F-NT | [0001827377] | |
| SC 13G | [0001827377] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Rokos Capital Management US LP | Spirit Aviation Holdings Inc | [2025-08-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300FDUKPYCG3ARE16 |
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|---|---|---|
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