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| Rokos Capital Management LLP
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|---|---|
| CRD # | 281215 |
| SEC # | 801-126230 |
| CIK # | 0001666335, 0001827377 |
| AUM | $192.8 BB (2024-07-01) |
| Employees | 230 (19% Investors, 0% Brokers) |
| Phone | 4402036689000 |
| Address | 23 Savile Row London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MU | 64.6 | 0.4 | |
| AMZN | 1,093.0 | 0.4 | |
| BAC | 278.3 | 0.3 | |
| CRM | 170.6 | 0.3 | |
| MSFT | 1,918.2 | 0.3 | |
| AVGO | 201.3 | 0.2 | |
| META | 434.9 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| PDD | 79.6 | 0.2 | |
| AMD | 131.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RCM Co-Investment Opportunities Limited | 2024-01-05 | 1,276.3 | |
| HF | Rokos Global Macro Master Fund LP | [2015-11-11] | 1,065.9 | 191,531.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 192.8 |
| (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 | 192.8 |
| By Discretionary | ||
| Discretionary | 2 | 192.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 192.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 192.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 192.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Darren Stainrod | 135 | ||
| Victoria Parry | 46 | ||
| Timothy Sweeting | 25 | ||
| Rokos Capital Management US LP | 5 | ||
| Rokos Capital Management Jersey LP | 3 | ||
| Rokos Capital Management HK Limited | 3 | ||
| Rokos Capital Management LLP | 3 | ||
| Rokos Global Macro GP Limited | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-NT | [0001827377] |
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|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 248.0 |
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IL | 222.4 |
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HSBC Global Asset Management USA Inc
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NY | 150.5 |
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LMR Partners LLC
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NY | 148.5 |
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Garda Capital Partners LP
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MN | 137.8 |
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AQR Capital Management LLC
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CT | 132.5 |
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Squarepoint Ops LLC
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NY | 126.5 |
|
RBC Global Asset Management UK Limited
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121.9 | |
|
GQG Partners LLC
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FL | 120.6 |