Clients
Rokos Capital Management serves 2 clients. The average client has about $109.7 billion with the firm.
- Pooled investment vehicles2 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $219,439,595,264 | 100.0% | $109.72B |
| Total | 2 | $219,439,595,264 | 100% | $109.72B |
- Clients
- 2
- Regulatory AUM
- $219,439,595,264
- Share
- 100.0%
- Avg. per client
- $109.72B
Total
- Clients
- 2
- Regulatory AUM
- $219,439,595,264
- Share
- 100%
- Avg. per client
- $109.72B
What it does
Rokos Capital Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Rokos Capital Management advises 2 private funds.
100.0% of assets ($219.44B across 2 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Rokos Capital Management has custody of $219.44B for 2 clients.
- All other custodians$219.44B100%
Ownership and leadership
Christopher Rokos owns 50% to 75% of Rokos Capital Management, and Matthew Sebag-Montefiore is its CEO.
- Owns 50% to 75% of Rokos Capital Management LLP
Christopher Rokos
Control person · since September 2015
- Owns 25% to 50% of Rokos Capital Management LLP
Rokos Services (uk) Limited
Control person · since March 2015
- Owns 75% or more of Rokos Services (uk) Limited
Rokos Intermediate (jersey) Limited
Control person · since September 2015
- Owns 75% or more of Rokos Intermediate (jersey) Limited
Rokos Capital Management (jersey) LP
Control person · since April 2015
Rokos Capital Management (GP) Limited
General partner · Control person · since December 2014
Leadership
- Matthew Sebag-MontefioreChief Executive Officer
- Richard HolttumChief Compliance Officer
- Christos NifadopoulosChief Legal Officer
- Christopher RokosChief Investment Officer
- Shubham SingalChief Risk Officer
Staff
- 310 employees
- 68 in advisory functions
Reported holdings
Rokos Capital Management’s reported 13F holdings total $26.79B across 194 positions, and the ten largest make up 75.6% of it.
- $26.79B
- Reported 13F value
- 194
- Positions
- 75.6%
- In the 10 largest
- +102.6%
- Value vs. prior quarter
- Invesco Qqq TR · Unit Ser 1Put46.6%
- Invesco Qqq TR · Unit Ser 115.7%
- Nvidia CorporationPut2.1%
- iShares TR · Russell 2000 ETFCall2.0%
- Meta Platforms Inc. · CL APut1.8%
- Apple Inc.Call1.7%
- GE AerospacePut1.7%
- Invesco Qqq TR · Unit Ser 1Call1.5%
- Alphabet Inc. · Cap Stk CL APut1.4%
- GE AerospaceCall1.1%
Together, the ten largest are 75.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $26.79B is not its $219.44B in regulatory assets and does not represent any individual client's portfolio.
Fees
Rokos Capital Management is paid through a percentage of assets under management and performance-based fees.
Brochure fee details have not yet been processed for this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Rokos Capital Management has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Rokos Capital Management LLP
- Headquarters
- 23 Savile Row, London, United Kingdom W1S 2ET
- Phone
- 4402036689000
- Website
- www.rokoscapital.com
- SEC file
- 801-126230
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- March
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Rokos Capital Management have?
Rokos Capital Management has 2 clients and manages $219.4 billion for them, as of June 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 June 2026
What services does Rokos Capital Management offer?
Rokos Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Rokos Capital Management have?
Rokos Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 310 employees, and 68 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Rokos Capital Management?
Rokos Capital Management’s direct owners are Christopher Rokos (50% to 75%) and Rokos Services (uk) Limited (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 29 June 2026
How does Rokos Capital Management get paid?
Rokos Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file