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| Happy Holidays!! thanks for using AUM13F!! |
| Rokos Capital Management US LP
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| CRD # | 306046 |
| SEC # | 801-119331 |
| CIK # | 0001827377, 0001666335 |
| AUM | $20.9 B (2025-02-28) |
| Employees | 43 (53% Investors, 0% Brokers) |
| Phone | 646-448-1400 |
| Address | 600 Lexington Avenue New York City, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) |
|---|---|---|---|---|
| PE | RCM Private Markets Master Fund LP | [2021-09-03] | 0.0 | 98.9 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 20.9 |
| (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 | 5 | 20.9 |
| By Discretionary | ||
| Discretionary | 5 | 20.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 20.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.9 | |
| United States Persons | 0.0 | |
| Total | 5 | 20.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ralph Woodford | 163 | ||
| Cassandra Powell | 97 | ||
| Nathan Day | 35 | ||
| Rokos Capital Management US LP | 5 |
| 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] |
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|---|---|---|
|
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✚
|
NY | 20.9 |
|
Aquarian Holdings Investment Management LLC
✚
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NY | 20.7 |
|
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20.6 | |
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SCHF GPE LLC
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WY | 20.6 |
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RCP Advisors 2 LLC
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TX | 20.6 |
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American Securities LLC
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NY | 20.3 |
|
THL Managers VII LLC
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MA | 20.3 |
|
TCMI Inc
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|
CA | 20.1 |
|
EIG Management Company LLC
✚
|
DC | 19.8 |
|
Charlesbank Capital Partners LLC
✚
|
MA | 19.8 |