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 $25,660,594,992
Change This QTR +1.10%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUT
15,135,000 $9,295,992,675 +57% 36.23%
2.
Invesco Qqq TrCALL
6,255,000 $3,841,852,275 +19% 14.97%
3. GOOGL 4,098,395 $1,282,797,635 +3% 5%
4. NVDA 3,957,400 $738,154,035 -9% 2.88%
5. EWA 21,500,000 $683,162,500 +25% 2.66%
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