$448 Million is the total value of Rokos Capital Management LLP's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCmsci brazil etf | $103,637,000 | – | 2,196,400 | +100.0% | 23.15% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,550,000 | +116.7% | 1,376,339 | +98.8% | 13.75% | -18.8% |
| SELECT SECTOR SPDR TRcall | $54,548,000 | +12.6% | 538,000 | 0.0% | 12.18% | -57.8% | ||
| SELECT SECTOR SPDR TRput | $54,548,000 | +12.6% | 538,000 | 0.0% | 12.18% | -57.8% | ||
| New | SELECT SECTOR SPDR TRput | $51,229,000 | – | 410,000 | +100.0% | 11.44% | – | |
| New | SELECT SECTOR SPDR TRcall | $51,229,000 | – | 410,000 | +100.0% | 11.44% | – | |
| New | ISHARES TRput | $47,185,000 | – | 1,000,000 | +100.0% | 10.54% | – | |
| New | ISHARES TRcall | $21,233,000 | – | 450,000 | +100.0% | 4.74% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | – | 41,500 | +100.0% | 0.58% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -40,000 | -100.0% | -1.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,000 | -100.0% | -1.66% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -62,500 | -100.0% | -1.97% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -40,000 | -100.0% | -4.02% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -16.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.