$4.56 Billion is the total value of Rokos Capital Management LLP's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $219,664,000 | -45.3% | 1,650,000 | -52.3% | 4.82% | -29.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $81,384,000 | -53.8% | 1,317,108 | -55.8% | 1.78% | -40.0% |
| DADA | Sell | DADA NEXUS LTDads | $27,923,000 | +18.2% | 765,025 | -11.3% | 0.61% | +53.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,906,000 | -84.8% | 33,667 | -81.2% | 0.17% | -80.3% |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,230 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,380 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -31,494 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -190,964 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -903,568 | -100.0% | -0.98% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -410,000 | -100.0% | -1.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500,000 | -100.0% | -5.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -612,000 | -100.0% | -5.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,800,000 | -100.0% | -20.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,438,100 | -100.0% | -30.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.