$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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/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 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
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.