ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MS | 31K | $4.99M |
 | TER | 28K | $3.92M |
 | SNOW | 24K | $5.52M |
 | NOC | 24K | $14.71M |
 | NET | 24K | $5.05M |
 | GD | 21K | $7.16M |
 | DHR | 21K | $4.10M |
 | NOW | 11K | $10.29M |
 | WDAY | 11K | $2.57M |
 | DXCM | 10K | $645.14K |
 | AMAT | 5K | $1.11M |
 | TXN | 5K | $882.48K |
 | WFC | 3K | $220.71K |
 | NEE | 333 | $25.14K |
 | PANW | 141 | $28.70K |
Morgan Stanley
MS
Shares Held
31K
Value
$4.99M
Teradyne, Inc.
TER
Shares Held
28K
Value
$3.92M
Snowflake Inc.
SNOW
Shares Held
24K
Value
$5.52M
Northrop Grumman Corporation
NOC
Shares Held
24K
Value
$14.71M
Cloudflare, Inc.
NET
Shares Held
24K
Value
$5.05M
General Dynamics Corporation
GD
Shares Held
21K
Value
$7.16M
Danaher Corporation
DHR
Shares Held
21K
Value
$4.10M
ServiceNow, Inc.
NOW
Shares Held
11K
Value
$10.29M
Workday, Inc.
WDAY
Shares Held
11K
Value
$2.57M
DexCom, Inc.
DXCM
Shares Held
10K
Value
$645.14K
Applied Materials, Inc.
AMAT
Shares Held
5K
Value
$1.11M
Texas Instruments Incorporated
TXN
Shares Held
5K
Value
$882.48K
Wells Fargo & Company
WFC
Shares Held
3K
Value
$220.71K
NextEra Energy, Inc.
NEE
Shares Held
333
Value
$25.14K
Palo Alto Networks, Inc.
PANW
Shares Held
141
Value
$28.70K