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| Happy Holidays!! thanks for using AUM13F!! |
| Rokos Capital Management LLP
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| CRD # | 281215 |
| SEC # | 801-126230 |
| CIK # | 0001827377, 0001666335 |
| AUM | $229.8 B (2025-06-27) |
| Employees | 293 (21% Investors, 0% Brokers) |
| Phone | 4402036689000 |
| Address | 23 Savile Row London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001827377 0001666335 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.7 | ||
| Microsoft Corp | 1.7 | ||
| Broadcom Inc | 0.7 | ||
| Amazon Com Inc | 0.6 | ||
| Facebook Inc | 0.6 | ||
| Goldman Sachs Group Inc | 0.4 | ||
| Capital One Financial Corp | 0.3 | ||
| Bank of America Corp /DE/ | 0.2 | ||
| Morgan Stanley | 0.2 | ||
| Micron Technology Inc | 0.2 | ||
| Western Digital Corp | 0.1 | ||
| Deutsche Bank Aktiengesellschaft | 0.1 | ||
| Seagate Technology PLC | 0.1 | ||
| Marvell Technology Inc | 0.1 | ||
| Wells Fargo & Co/MN | 0.1 | ||
| Datadog Inc | 0.1 | ||
| Vistra Energy Corp | 0.1 | ||
| Monolithic Power Systems Inc | 0.1 | ||
| Huntington Ingalls Industries Inc | 0.1 | ||
| Northrop Grumman Corp /DE/ | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Salesforce Com Inc | 0.1 | ||
| Ciena Corp | 0.1 | ||
| Lockheed Martin Corp | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RCM Co-Investment Opportunities Limited | 2024-01-05 | 3,835.3 | |
| HF | Rokos Global Macro Master Fund LP | [2015-11-11] | 1,630.6 | 225,980.0 |
| AUM Breakdown | Accounts | AUM ($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 | 229.8 |
| (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 | 229.8 |
| By Discretionary | ||
| Discretionary | 2 | 229.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 229.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 229.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 229.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Darren Stainrod | 140 | ||
| Victoria Parry | 47 | ||
| Timothy Sweeting | 27 | ||
| Rokos Capital Management US LP | 5 | ||
| Rokos Capital Management HK Limited | 3 | ||
| Rokos Capital Management Jersey LP | 3 | ||
| Rokos Capital Management LLP | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 265.2 |
|
Arrowstreet Capital Limited Partnership
✚
|
MA | 253.6 |
|
Legal & General Investment Management America Inc
✚
|
IL | 233.2 |
|
Squarepoint Ops LLC
✚
|
NY | 182.2 |
|
Taula Capital Management Jersey Limited
✚
|
160.4 | |
|
Alphadyne Asset Management LP
✚
|
NY | 147.4 |
|
Schonfeld Strategic Advisors LLC
✚
|
NY | 146.3 |
|
RBC Global Asset Management UK Limited
✚
|
137.8 | |
|
Verition Fund Management LLC
✚
|
CT | 130.5 |
|
HSBC Global Asset Management USA Inc
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|
NY | 130.5 |