Rokos Capital Management Profile and Company Background

Rokos Capital Management is a global macro hedge fund with a unique approach to investing.

The company was founded by Alex Lawson in 2010.

Rokos Capital Management is headquartered in London, with offices in New York and Singapore.

Rokos Capital Management's estimated annual revenue is a staggering $86.1M per year.

This figure gives us a glimpse into the company's financial health and stability.

Rokos Capital Management's estimated revenue per employee is a notable $262,500, which highlights the company's efficiency in generating revenue.

This high revenue per employee suggests that the company is well-managed and has a strong team in place.

Rokos Capital Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing. This suggests a diverse range of investments.

The number of positions in their portfolio is significant, indicating a comprehensive approach to investing.

LLP stands for Limited Liability Partnership, a business structure that offers liability protection and tax benefits.

In an LLP, partners have limited personal liability, meaning their personal assets are generally not at risk in case of business debts or losses.

LLPs are often preferred by professionals such as lawyers, doctors, and accountants because they can provide a level of personal liability protection.

They also offer flexibility in terms of ownership and management, allowing partners to have a say in the business's operations.

An LLP is a separate legal entity from its partners, which means it can enter into contracts, own assets, and borrow money in its own name.

This separation of ownership and management can provide a level of autonomy for partners, allowing them to manage their business without being personally responsible for its debts.

LLPs are also subject to tax, but they can offer tax benefits such as pass-through taxation, where the business's profits are only taxed at the individual partner level.

This can be beneficial for businesses that want to minimize their tax liability and maximize their after-tax profits.

In an LLP, profits and losses are shared among partners based on their agreed-upon profit-sharing ratio.

This can be a flexible arrangement, allowing partners to adjust their profit-sharing ratio as needed to reflect changes in their business or personal circumstances.

LLPs can also have a general partner who has unlimited personal liability, but this is typically used in specific circumstances such as when a business needs to take on more risk.

Rokos Capital Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing.

Rokos Capital Management's portfolio is quite extensive, with many different holdings to keep track of.

The company's portfolio is reported in a quarterly 13F filing, which provides a snapshot of their investments at a specific point in time.

Rokos Capital Management's portfolio is subject to change, so this number may not reflect their current holdings.

Rokos Capital Management is committed to adhering to the highest standards of regulatory compliance.

Rokos Capital Management is authorized and regulated by the Financial Conduct Authority (FCA) in the United Kingdom, with registration number 744907.

The firm's compliance with regulatory requirements is overseen by a dedicated compliance team, which ensures that all activities are conducted in accordance with relevant laws and regulations.

Meet the team behind Rokos Capital Management, a group of experts dedicated to navigating the complex world of regulatory and compliance. Lewis Alexander serves as the Chief Economic Strategist, providing valuable insights to inform the company's investment decisions.

The company's leadership is headed by Mark Edwards, the CEO, who oversees the overall direction of Rokos Capital Management. Christian Daude is the Chief Latam Economist, focusing on the Latin American market.

The team includes Alex Quinn as Chief Staff, Research, and Martin Evans as Chief Staff for Global Markets. Shaun Roache is the Chief Asia Economist, bringing expertise in the Asian market. Kathryn Murtagh serves as Senior Legal Counsel and Chief Compliance Officer, ensuring the company adheres to regulatory requirements.

Here is a list of the key personnel at Rokos Capital Management:

The team also includes Investment Officers Rushabh Doshi and Benjamin Spielman, who work closely with the Chief Staff members to inform investment decisions.

Rokos Capital Management LLP, a global macro hedge fund, has a lobbying cost of 10,000€ for the period of Jan 2021 - Dec 2021.

The company has a relatively low lobbying cost compared to other organizations, with some lobbying costs ranging from -10,000€ to 0€.

Rokos Capital Management LLP has a clear focus on promoting their own interests or the collective interests of their members, with no information provided on lobbying costs for other periods.

Here's a breakdown of the lobbying costs for Rokos Capital Management LLP:

Past Filings by Rokos Capital Management are viewable for the past 7 years, starting from 2018. This means that anyone can access the firm's SEC 13F filings from 2018 onwards.

Rokos Capital Management filed its 2024 Q4 SEC 13F on February 14, 2025. This filing provides a snapshot of the firm's investment portfolio as of the end of 2024.

The firm's 2023 Q2 filing was restated, with the corrected version filed on August 15, 2023. This highlights the importance of accurate and timely reporting in regulatory filings.

Here is a list of Rokos Capital Management's past SEC 13F filings:

Rokos Capital Management is a hedge fund manager founded in 2015. It's impressive to see how quickly they've grown, with over 120 employees now working between their London headquarters and Washington, D.C. research office.

The firm manages a global macro hedge fund, which means they're actively investing in a wide range of assets, including interest rates, foreign exchange, equities, emerging markets, and more.

Their goal is to provide consistent long-term returns for their investors, all within a well-defined risk framework. This approach helps them navigate the market with a clear plan in place.