Hedge Fund - Rokos Capital Management

Chris Rokos Bio, Returns, AUM, Net Worth

Founded in 2015, Rokos Capital Management is a London-based alternative hedge fund manager. It specializes in blending relative value and directional trading strategies across global macro asset classes to generate uncorrelated returns.

Chris Rokos founded Rokos Capital Management, a London-based hedge fund firm, in 2015. Specializing in macro investments, Rokos trades currencies, interest rates, commodities, and equities. The firm currently manages over $12 billion in assets and employs more than 200 people. Previously a founding partner at Brevan Howard Asset Management, Rokos departed following a disagreement with his partner, Alan Howard.

Rokos Capital Management LLP manages discretionary assets totaling $172,454,217,111 for one client, as reported in their Form ADV on March 2024. Their Q1 2024 13F filing disclosed holdings of $18,987,033,237 in managed 13F securities, with a top 10 holdings concentration of 80.96%. The firm's largest holding is Invesco QQQ Trust, Series 1, with 16,430,000 shares held.

Chris Rokos
Fund Profile
Filing Period:
Fund Name: Rokos Capital Management
Manager Chris Rokos
Portfolio Value $23,270,017,774
Change This QTR +1.01%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUT
9,700,000 $5,823,007,000 +98% 25.02%
2.
Invesco Qqq TrCALL
5,300,000 $3,181,643,000 +430% 13.67%
3. NVDA 5,260,492 $981,423,690 +201% 4.22%
4. GOOGL 3,987,586 $969,182,777 +2399% 4.16%
5. MSFT 1,765,801 $914,181,665 +16% 3.93%
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