Rokos Capital Management LLP - Q3 2019 holdings

$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 600.0% .

 Value Shares↓ Weighting
NewSELECT SECTOR SPDR TRcall$48,425,000538,000
+100.0%
28.86%
NewSELECT SECTOR SPDR TRput$48,425,000538,000
+100.0%
28.86%
EEM BuyISHARES TRmsci emg mkt etf$28,400,000
+244.5%
692,339
+260.0%
16.92%
-53.3%
NewSPDR GOLD TRUSTcall$27,910,000200,000
+100.0%
16.63%
AGN NewALLERGAN PLC$6,750,00040,000
+100.0%
4.02%
GLD NewSPDR GOLD TRUST$2,791,00020,000
+100.0%
1.66%
EWW NewISHARES INCmsci mexico etf$1,706,00040,000
+100.0%
1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC11Q3 20238.4%
ALPHABET INC10Q3 202312.8%
SALESFORCE INC10Q3 20233.6%
SNOWFLAKE INC10Q3 20231.6%
ALIBABA GROUP HLDG LTD9Q3 202334.2%
MICROSOFT CORP9Q3 202311.7%
SELECT SECTOR SPDR TR9Q3 20239.8%
PAYPAL HLDGS INC9Q3 20231.3%
CARIBOU BIOSCIENCES INC9Q3 20231.0%
SANGAMO THERAPEUTICS INC9Q3 20230.8%

View Rokos Capital Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-17
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Rokos Capital Management LLP's complete filings history.

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