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ROKOS CAPITAL MANAGEMENT LLP 13F portfolio summary

ROKOS CAPITAL MANAGEMENT LLP of ROKOS CAPITAL MANAGEMENT LLP has 125 current stock holdings with a reported portfolio value of $13.23B. The portfolio 1 year return is +183.61%. Top holdings include GOOGL (16.80%), AAPL (6.85%), NVDA (5.78%), META (3.16%), XLV (2.71%).

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ROKOS CAPITAL MANAGEMENT LLP

ROKOS CAPITAL MANAGEMENT LLP
Latest filing: 2026-03-31

ROKOS CAPITAL MANAGEMENT LLP runs ROKOS CAPITAL MANAGEMENT LLP and currently holds 125 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $13.23B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROKOS CAPITAL MANAGEMENT LLP ranks #37 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROKOS CAPITAL MANAGEMENT LLP's portfolio at ROKOS CAPITAL MANAGEMENT LLP has delivered returns of +183.61%. Their 3-year annualized return is +285.25%. Looking at the 5-year horizon, ROKOS CAPITAL MANAGEMENT LLP has achieved +186.91% annualized returns at ROKOS CAPITAL MANAGEMENT LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+183.61%
#12/1000
3 Year
+285.25%
#28/1000
5 Year
+186.91%
#69/1000

Portfolio Value

$13.23B

Alpha Score

196.7

#37 of 1000

Holdings

125

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change