$168 Million is the total value of Rokos Capital Management LLP's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRcall | $48,425,000 | – | 538,000 | +100.0% | 28.86% | – | |
| New | SELECT SECTOR SPDR TRput | $48,425,000 | – | 538,000 | +100.0% | 28.86% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,400,000 | +244.5% | 692,339 | +260.0% | 16.92% | -53.3% |
| New | SPDR GOLD TRUSTcall | $27,910,000 | – | 200,000 | +100.0% | 16.63% | – | |
| AGN | New | ALLERGAN PLC | $6,750,000 | – | 40,000 | +100.0% | 4.02% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,309,000 | -0.3% | 62,500 | 0.0% | 1.97% | -86.5% | |
| GLD | New | SPDR GOLD TRUST | $2,791,000 | – | 20,000 | +100.0% | 1.66% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,706,000 | – | 40,000 | +100.0% | 1.02% | – |
| BIDU | BAIDU INCspon adr rep a | $103,000 | -11.2% | 1,000 | 0.0% | 0.06% | -88.0% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -55,000 | -100.0% | -10.32% | – |
| AABA | Exit | ALTABA INC | $0 | – | -125,337 | -100.0% | -38.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 11 | Q3 2023 | 8.4% |
| ALPHABET INC | 10 | Q3 2023 | 12.8% |
| SALESFORCE INC | 10 | Q3 2023 | 3.6% |
| SNOWFLAKE INC | 10 | Q3 2023 | 1.6% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 34.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 9.8% |
| PAYPAL HLDGS INC | 9 | Q3 2023 | 1.3% |
| CARIBOU BIOSCIENCES INC | 9 | Q3 2023 | 1.0% |
| SANGAMO THERAPEUTICS INC | 9 | Q3 2023 | 0.8% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR/A | 2022-05-16 |
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.