Rokos Capital Management LLP Top Holdings and 13F Report (2024)

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About Rokos Capital Management LLP

Investment Activity

Rokos Capital Management LLP has $18.99 billion in total holdings as of March 31, 2024.
Rokos Capital Management LLP owns shares of 77 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 57.92% of the portfolio was purchased this quarter.
About 21.59% of the portfolio was sold this quarter.
This quarter, Rokos Capital Management LLP has purchased 59 new stocks and bought additional shares in 18 stocks.
Rokos Capital Management LLP sold shares of 14 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Invesco QQQ: $12,280,804,128
iShares Russell 2000 ETF: $2,336,789,899
Energy Select Sector SPDR Fund: $370,006,063
Alphabet: $223,223,373
Marvell Technology: $185,394,212

Largest New Holdings this Quarter

Alphabet: $223,223,373 Holding
Meta Platforms: $183,410,500 Holding
Financial Select Sector SPDR Fund: $167,429,360 Holding
PDD: $165,656,250 Holding
iShares U.S. Home Construction ETF: $144,825,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 18,541,313 shares (about $8.23B)
Energy Select Sector SPDR Fund: 2,588,000 shares (about $244.28M)
Alphabet: 1,467,127 shares (about $223.22M)
Meta Platforms: 377,551 shares (about $183.41M)
Financial Select Sector SPDR Fund: 3,976,000 shares (about $167.43M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 7,318,015 shares (about $1.54B)
Apple: 2,768,837 shares (about $474.88M)
VanEck Junior Gold Miners ETF: 7,577,853 shares (about $293.49M)
iShares MSCI Brazil ETF: 8,047,583 shares (about $261.14M)
iShares MSCI Mexico ETF: 2,637,959 shares (about $182.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$12,280,804,128	$8,232,899,211 ▲	203.4%	27,657,600	64.7%	Finance
IWM iShares Russell 2000 ETF	$2,336,789,899	$1,539,271,275 ▼	-39.7%	11,109,584	12.3%	Finance
XLE Energy Select Sector SPDR Fund	$370,006,063	$244,281,320 ▲	194.3%	3,919,971	1.9%	ETF
GOOG Alphabet	$223,223,373	$223,223,373 ▲	New Holding	1,467,127	1.2%	Computer and Technology
MRVL Marvell Technology	$185,394,212	$95,776,683 ▲	106.9%	2,614,869	1.0%	Business Services
META Meta Platforms	$183,410,500	$183,410,500 ▲	New Holding	377,551	1.0%	Computer and Technology
MSFT Microsoft	$182,432,010	$115,292,618 ▲	171.7%	433,928	1.0%	Computer and Technology
UBS UBS Group	$170,914,691	$59,043,257 ▼	-25.7%	5,500,000	0.9%	Finance
XLF Financial Select Sector SPDR Fund	$167,429,360	$167,429,360 ▲	New Holding	3,976,000	0.9%	ETF
PDD PDD	$165,656,250	$165,656,250 ▲	New Holding	1,425,000	0.9%	Retail/Wholesale
AAPL Apple	$164,890,229	$474,883,235 ▼	-74.2%	961,403	0.9%	Computer and Technology
WFC Wells Fargo & Company	$151,853,092	$89,004,647 ▲	141.6%	2,620,868	0.8%	Finance
ITB iShares U.S. Home Construction ETF	$144,825,000	$144,825,000 ▲	New Holding	1,250,000	0.8%	ETF
NVDA NVIDIA	$134,532,046	$95,195,586 ▼	-41.4%	149,028	0.7%	Computer and Technology
CB Chubb	$115,259,036	$43,972,313 ▼	-27.6%	444,758	0.6%	Finance
BAC Bank of America	$114,946,555	$114,946,555 ▲	New Holding	3,031,291	0.6%	Finance
AMZN Amazon.com	$112,917,922	$34,994,038 ▲	44.9%	626,556	0.6%	Retail/Wholesale
INTC Intel	$100,432,537	$100,432,537 ▲	New Holding	2,275,318	0.5%	Computer and Technology
MU Micron Technology	$97,954,329	$37,759,577 ▲	62.7%	830,896	0.5%	Computer and Technology
LSCC Lattice Semiconductor	$94,895,575	$89,289,835 ▲	1,592.8%	1,212,878	0.5%	Computer and Technology
LLY Eli Lilly and Company	$93,825,498	$93,825,498 ▲	New Holding	120,576	0.5%	Medical
WDAY Workday	$90,838,581	$69,828,889 ▲	332.4%	332,986	0.5%	Computer and Technology
CIEN Ciena	$75,378,217	$40,912,556 ▲	118.7%	1,524,332	0.4%	Computer and Technology
DISH NETWORK CORPORATION	$66,886,575	$34,653,977 ▲	107.5%	106,267,000	0.4%	NOTE 3.375%
VKTX Viking Therapeutics	$65,435,779	$65,435,779 ▲	New Holding	797,900	0.3%	Medical
SNOW Snowflake	$58,202,617	$40,782,730 ▲	234.1%	360,187	0.3%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$55,079,753	$293,490,245 ▼	-84.2%	1,422,147	0.3%	ETF
STZ Constellation Brands	$53,695,256	$18,920,916 ▲	54.4%	197,627	0.3%	Consumer Staples
FTNT Fortinet	$51,248,280	$5,870,357 ▲	12.9%	750,231	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$47,305,000	$47,305,000 ▲	New Holding	500,000	0.2%	ETF
C Citigroup	$45,099,999	$45,099,999 ▲	New Holding	713,269	0.2%	Finance
JPM JPMorgan Chase & Co.	$43,762,651	$43,762,651 ▲	New Holding	218,431	0.2%	Finance
GS The Goldman Sachs Group	$41,230,483	$41,230,483 ▲	New Holding	98,706	0.2%	Finance
MS Morgan Stanley	$41,207,524	$41,207,524 ▲	New Holding	437,819	0.2%	Finance
NTLA Intellia Therapeutics	$40,205,916		0.0%	1,463,630	0.2%	Medical
DDOG Datadog	$37,509,441	$37,509,441 ▲	New Holding	303,499	0.2%	Computer and Technology
TEAM Atlassian	$35,682,692	$29,959,726 ▲	523.5%	182,885	0.2%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$35,153,633		0.0%	1,229,148	0.2%	Medical
SPGI S&P Global	$32,965,154		0.0%	77,514	0.2%	Business Services
MPWR Monolithic Power Systems	$32,022,801	$42,958,687 ▼	-57.3%	47,329	0.2%	Computer and Technology
PANW Palo Alto Networks	$31,873,671	$31,873,671 ▲	New Holding	112,251	0.2%	Computer and Technology
CRM Salesforce	$27,292,580	$11,418,290 ▲	71.9%	90,667	0.1%	Computer and Technology
TJX TJX Companies	$26,459,344	$26,459,344 ▲	New Holding	261,069	0.1%	Retail/Wholesale
EXPE Expedia Group	$25,513,994	$25,513,994 ▲	New Holding	185,233	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$25,212,386	$25,212,386 ▲	New Holding	139,735	0.1%	Computer and Technology
CRWD CrowdStrike	$21,631,405	$21,631,405 ▲	New Holding	67,499	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$21,145,000	$21,145,000 ▲	New Holding	1,000,000	0.1%	ETF
MA Mastercard	$19,967,621	$21,906,613 ▼	-52.3%	41,511	0.1%	Business Services
EWZ iShares MSCI Brazil ETF	$19,891,720	$261,144,066 ▼	-92.9%	612,996	0.1%	ETF
URNM Sprott Uranium Miners ETF	$18,121,152	$18,121,152 ▲	New Holding	367,569	0.1%	ETF
ZS Zscaler	$17,879,689	$17,879,689 ▲	New Holding	92,814	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$17,391,000	$6,325,391 ▲	57.2%	550,000	0.1%	ETF
MDB MongoDB	$16,236,785		0.0%	45,277	0.1%	Computer and Technology
DKNG DraftKings	$15,708,520	$15,708,520 ▲	New Holding	345,622	0.1%	Consumer Discretionary
LOW Lowe's Companies	$14,585,970	$14,125,417 ▼	-49.2%	57,292	0.1%	Retail/Wholesale
GGAL Grupo Financiero Galicia	$14,559,356	$5,385,735 ▲	58.7%	572,752	0.1%	Finance
MAR Marriott International	$10,692,050	$870,653 ▼	-7.5%	42,380	0.1%	Consumer Discretionary
UEC Uranium Energy	$10,396,211	$10,396,211 ▲	New Holding	1,537,901	0.1%	Basic Materials
CMG Chipotle Mexican Grill	$10,173,695	$10,173,695 ▲	New Holding	3,500	0.1%	Retail/Wholesale
BRBR BellRing Brands	$10,089,646	$10,089,646 ▲	New Holding	170,953	0.1%	Medical
MDGL Madrigal Pharmaceuticals	$10,063,951	$10,063,951 ▲	New Holding	37,762	0.1%	Medical
EWW iShares MSCI Mexico ETF	$9,113,210	$182,968,828 ▼	-95.3%	131,390	0.0%	ETF
BHC Bausch Health Companies	$7,285,571	$8,614,429 ▼	-54.2%	687,318	0.0%	Medical
AAL American Airlines Group	$6,289,400	$6,289,400 ▲	New Holding	410,000	0.0%	Transportation
YPF YPF Sociedad Anónima	$6,284,789	$1,003,036 ▼	-13.8%	317,574	0.0%	Oils/Energy
CCJ Cameco	$5,960,096	$5,960,096 ▲	New Holding	137,583	0.0%	Basic Materials
BLCO Bausch + Lomb	$5,601,614	$5,601,614 ▲	New Holding	323,980	0.0%	Medical
SNAP Snap	$4,796,585	$4,796,585 ▲	New Holding	417,821	0.0%	Computer and Technology
CRBU Caribou Biosciences	$4,304,026		0.0%	840,630	0.0%	Medical
BBB FOODS INC	$3,332,000	$3,332,000 ▲	New Holding	140,000	0.0%	CL A COM
RIG Transocean	$3,113,550	$3,113,550 ▲	New Holding	495,000	0.0%	Oils/Energy
SMITH DOUGLAS HOMES CORP	$1,785,600	$1,785,600 ▲	New Holding	60,000	0.0%	COM SHS CL A
ASTERA LABS INC	$1,484,000	$1,484,000 ▲	New Holding	20,000	0.0%	COM
BBAR Banco BBVA Argentina	$500,825	$500,825 ▲	New Holding	58,990	0.0%	Finance
REDDIT INC	$369,975	$369,975 ▲	New Holding	7,500	0.0%	CL A
ON Onsemi	$327,431	$327,431 ▲	New Holding	4,450	0.0%	Computer and Technology
BMA Banco Macro	$296,162	$296,162 ▲	New Holding	6,147	0.0%	Finance
GLD SPDR Gold Shares	$0	$485,673,565 ▼	-100.0%	0	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$0	$273,468,000 ▼	-100.0%	0	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$0	$86,418,000 ▼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$54,021,879 ▼	-100.0%	0	0.0%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$0	$47,825,000 ▼	-100.0%	0	0.0%	ETF
PYPL PayPal	$0	$30,695,000 ▼	-100.0%	0	0.0%	Computer and Technology
LEN Lennar	$0	$14,902,000 ▼	-100.0%	0	0.0%	Construction
DISH NETWORK CORPORATION	$0	$11,084,788 ▼	-100.0%	0	0.0%	NOTE 12/1
ORLY O'Reilly Automotive	$0	$9,857,582 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNM Core & Main	$0	$8,082,000 ▼	-100.0%	0	0.0%	Business Services
CWAN Clearwater Analytics	$0	$7,010,500 ▼	-100.0%	0	0.0%	Computer and Technology
PR Permian Resources	$0	$4,754,750 ▼	-100.0%	0	0.0%	Oils/Energy
HAMILTON INSURANCE GROUP LTD	$0	$3,740,000 ▼	-100.0%	0	0.0%	CL B
IAS Integral Ad Science	$0	$3,598,750 ▼	-100.0%	0	0.0%	Business Services
GTES Gates Industrial	$0	$3,356,250 ▼	-100.0%	0	0.0%	Construction
PCG PG&E	$0	$3,156,125 ▼	-100.0%	0	0.0%	Utilities
SNCY Sun Country Airlines	$0	$3,144,000 ▼	-100.0%	0	0.0%	Transportation
CARGO THERAPEUTICS INC	$0	$2,313,500 ▼	-100.0%	0	0.0%	COM
CABA Cabaletta Bio	$0	$1,824,006 ▼	-100.0%	0	0.0%	Medical
ASLE AerSale	$0	$1,586,875 ▼	-100.0%	0	0.0%	Aerospace
SEAT Vivid Seats	$0	$1,581,250 ▼	-100.0%	0	0.0%	Business Services
BIRKENSTOCK HOLDING PLC	$0	$974,500 ▼	-100.0%	0	0.0%	COM SHS

Showing largest 100 holdings. View all holdings.

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Rokos Capital Management LLP Top Holdings and 13F Report (2024)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rokos Capital Management LLP Top Holdings and 13F Report (2024)

About Rokos Capital Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRokos Capital Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information