| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Rokos Capital Management LLP | 13F-NT | 8/14/2026 | 000182737726000006 | ||
| Q1 2026 | Reported by Rokos Capital Management LLP | 13F-NT | 5/15/2026 | 000182737726000004 | ||
| Q4 2025 | Reported by Rokos Capital Management LLP | 13F-NT | 2/13/2026 | 000182737726000002 | ||
| Q3 2025 | 1 | 14 | KODIAK AI INC. | 13F-HR | 11/14/2025 | 000182737725000016 |
| Q2 2025 | Reported by Rokos Capital Management LLP | 13F-NT | 8/14/2025 | 000182737725000010 | ||
| Q1 2025 | Reported by Rokos Capital Management LLP | 13F-NT | 5/15/2025 | 000182737725000006 | ||
| Q4 2024 | Reported by Rokos Capital Management LLP | 13F-NT | 2/14/2025 | 000182737725000003 | ||
| Q3 2024 | Reported by Rokos Capital Management LLP | 13F-NT | 11/14/2024 | 000182737724000010 | ||
| Q2 2024 | Reported by Rokos Capital Management LLP | 13F-NT | 8/14/2024 | 000182737724000007 | ||
| Q1 2024 | Reported by Rokos Capital Management LLP | 13F-NT | 5/15/2024 | 000182737724000004 | ||
| Q4 2023 | Reported by Rokos Capital Management LLP | 13F-NT | 2/14/2024 | 000166633524000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/14/2025. View all