$5.92 Billion is the total value of Rokos Capital Management LLP's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $1,788,762,000 | – | 6,438,100 | +100.0% | 30.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,184,172,000 | – | 8,800,000 | +100.0% | 20.00% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $916,182,000 | +34.6% | 3,155,000 | 0.0% | 15.48% | -54.7% | |
| AAPL | New | APPLE INCput | $401,914,000 | – | 3,459,762 | +100.0% | 6.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $301,103,000 | – | 612,000 | +100.0% | 5.09% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $300,875,000 | – | 12,500,000 | +100.0% | 5.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $250,072,000 | – | 861,157 | +100.0% | 4.22% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $176,190,000 | +4.5% | 2,978,190 | 0.0% | 2.98% | -64.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $102,221,000 | – | 68,966 | +100.0% | 1.73% | – |
| QCOM | New | QUALCOMM INC | $63,487,000 | – | 534,001 | +100.0% | 1.07% | – |
| XLY | SELECT SECTOR SPDR TRput | $60,614,000 | +16.4% | 410,000 | 0.0% | 1.02% | -60.8% | |
| XLY | SELECT SECTOR SPDR TRcall | $60,614,000 | +16.4% | 410,000 | 0.0% | 1.02% | -60.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $57,718,000 | +9.1% | 903,568 | 0.0% | 0.98% | -63.3% | |
| XLV | SELECT SECTOR SPDR TRcall | $56,425,000 | +6.3% | 538,000 | 0.0% | 0.95% | -64.3% | |
| XLV | SELECT SECTOR SPDR TRput | $56,425,000 | +6.3% | 538,000 | 0.0% | 0.95% | -64.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,995,000 | -89.4% | 179,052 | -92.2% | 0.88% | -96.4% |
| DADA | Buy | DADA NEXUS LTDads | $23,617,000 | +107.0% | 862,568 | +67.1% | 0.40% | -30.4% |
| TIF | New | TIFFANY & CO NEW | $22,169,000 | – | 190,964 | +100.0% | 0.38% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,000,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,495,000 | – | 31,494 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $7,202,000 | – | 26,380 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,234,000 | – | 12,230 | +100.0% | 0.06% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -3,450,042 | -100.0% | -18.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.