| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q2 2024 | 8.4% |
| SALESFORCE INC | 13 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 12 | Q2 2024 | 11.7% |
| SNOWFLAKE INC | 12 | Q1 2024 | 1.6% |
| CARIBOU BIOSCIENCES INC | 12 | Q2 2024 | 1.0% |
| ALPHABET INC | 11 | Q1 2024 | 12.8% |
| SELECT SECTOR SPDR TR | 10 | Q1 2024 | 9.8% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 1.8% |
| INTELLIA THERAPEUTICS INC | 10 | Q2 2024 | 3.8% |
| MARVELL TECHNOLOGY INC | 10 | Q2 2024 | 2.1% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Rokos Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.