Rokos Capital Management LLP GOOGL — ALPHABET INC

Ownership history in Rokos Capital Management LLP  ·  11 quarters on record

AI Ownership Summary

Rokos Capital Management LLP reported ALPHABET INC (GOOGL) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.0% in 2025 Q4. The latest visible filing shows GOOGL at 2.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rokos Capital Management LLP's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOGL was reported at 2.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOGL stock page Rokos Capital Management LLP fund profile Rokos Capital Management LLP full holdings
How Rokos Capital Management LLP held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 51.2% -8.1% ✅ 2,000,000 -2,098,395 -51.2% 2.44% $626.0M 2026-02-14 (Est.) $305.50
2025 Q4 ADDED — — — 4,098,395 +3,132,395 +324.3% 5.00% $1.28B 2026-02-14 (Est.) $305.50
2025 Q3 REDUCED 75.8% +29.1% ❌ 966,000 -3,021,586 -75.8% 1.01% $234.8M 2025-11-14 $276.04
2025 Q3 ADDED — — — 3,987,586 +3,827,986 +2398.5% 4.16% $969.2M 2025-11-14 $276.04
2025 Q2 REDUCED 83.1% +38.6% ❌ 159,600 -783,404 -83.1% 0.12% $28.1M 2025-08-14 $202.48
2025 Q1 ADDED — — — 943,004 +813,004 +625.4% 1.51% $145.8M 2025-05-15 $163.39
2024 Q4 REDUCED 67.9% -18.2% ✅ 130,000 -274,897 -67.9% 0.25% $24.6M 2025-02-14 $184.38
2024 Q4 ADDED — — — 404,897 +274,897 +211.5% 0.77% $76.7M 2025-02-14 $184.38
2024 Q4 REDUCED 81.9% -18.2% ✅ 130,000 -589,330 -81.9% 0.25% $24.6M 2025-02-14 $184.38
2024 Q3 ADDED — — — 719,330 +561,359 +355.4% 1.93% $119.2M 2024-11-14 $174.57
2024 Q2 INITIATED — — — 157,971 — — 0.18% $28.8M 2024-08-14 $159.24

🏢 Other funds also holding GOOGL

As of 2026 Q1 — sorted by position size

Hingham Institution for Savings 30.35% PROVIDENT TRUST CO 3Y 7Y 16.76% Draper Asset Management, LLC 3Y 16.38% Luma Capital S.A. - SPF 16.29% Lindsell Train Ltd 3Y 7Y 15.63% ASO GROUP Ltd 15.47% Neumann Advisory Hong Kong Ltd 3Y 7Y 14.56% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 13.51% Manitou Investment Management Ltd. 3Y 7Y 13.44% NNS Holding 3Y 13.31%

FAQ About Rokos Capital Management LLP and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rokos Capital Management LLP reported owning GOOGL?

Rokos Capital Management LLP reported GOOGL across 11 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GOOGL position in Rokos Capital Management LLP's portfolio?

The largest reported portfolio weight for GOOGL was 5.00% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2025 Q4, when Rokos Capital Management LLP reported 2,000,000 shares, equal to 2.44% of portfolio, with an estimated market value of $626.0M.

What does the chart on this GOOGL ownership page compare?

The chart compares Rokos Capital Management LLP's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rokos Capital Management LLP time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Rokos Capital Management LLP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on GOOGL relative to SPY over the holding period was +31.1%.

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