ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEO | 318K | $6.52M |
 | NTRA | 307K | $49.31M |
 | AFRM | 282K | $20.60M |
 | ZBRA | 277K | $82.20M |
 | SNDK | 272K | $30.48M |
 | BABA | 236K | $42.13M |
 | CEG | 190K | $62.65M |
 | ZS | 147K | $44.16M |
 | PYPL | 118K | $7.95M |
 | RACE | 115K | $55.63M |
 | TEAM | 101K | $16.08M |
 | CRM | 98K | $23.32M |
 | CLS | 93K | $22.82M |
 | SPOT | 73K | $51.25M |
 | FLUT | 72K | $18.24M |
 | NSC | 58K | $17.32M |
 | TLN | 56K | $23.85M |
 | LHX | 39K | $11.84M |
 | ADBE | 33K | $11.56M |
 | TMO | 32K | $15.52M |
The GEO Group, Inc.
GEO
Shares Held
318K
Value
$6.52M
Natera, Inc.
NTRA
Shares Held
307K
Value
$49.31M
Affirm Holdings, Inc.
AFRM
Shares Held
282K
Value
$20.60M
Zebra Technologies Corporation
ZBRA
Shares Held
277K
Value
$82.20M
Sandisk Corporation
SNDK
Shares Held
272K
Value
$30.48M
Alibaba Group Holding Limited
BABA
Shares Held
236K
Value
$42.13M
Constellation Energy Corporation
CEG
Shares Held
190K
Value
$62.65M
Zscaler, Inc.
ZS
Shares Held
147K
Value
$44.16M
PayPal Holdings, Inc.
PYPL
Shares Held
118K
Value
$7.95M
Ferrari N.V.
RACE
Shares Held
115K
Value
$55.63M
Atlassian Corporation
TEAM
Shares Held
101K
Value
$16.08M
Salesforce, Inc.
CRM
Shares Held
98K
Value
$23.32M
Celestica Inc.
CLS
Shares Held
93K
Value
$22.82M
Spotify Technology S.A.
SPOT
Shares Held
73K
Value
$51.25M
Flutter Entertainment plc
FLUT
Shares Held
72K
Value
$18.24M
Norfolk Southern Corporation
NSC
Shares Held
58K
Value
$17.32M
Talen Energy Corporation
TLN
Shares Held
56K
Value
$23.85M
L3Harris Technologies, Inc.
LHX
Shares Held
39K
Value
$11.84M
Adobe Inc.
ADBE
Shares Held
33K
Value
$11.56M
Thermo Fisher Scientific Inc.
TMO
Shares Held
32K
Value
$15.52M