$5.01 Billion is the total value of Rokos Capital Management LLP's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDcall | $1,034,316,000 | -2.0% | 4,575,000 | 0.0% | 20.63% | +31.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $415,319,000 | -37.0% | 11,328,953 | -41.4% | 8.28% | -15.7% |
| AMZN | Sell | AMAZON COM INCput | $320,747,000 | -2.1% | 92,476 | -12.4% | 6.40% | +30.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $266,856,000 | +34.4% | 1,180,359 | +37.1% | 5.32% | +79.8% |
| XLV | SELECT SECTOR SPDR TRcall | $170,033,000 | +7.7% | 1,350,000 | 0.0% | 3.39% | +44.1% | |
| BIDU | New | BAIDU INCput | $163,643,000 | – | 797,872 | +100.0% | 3.26% | – |
| PINS | New | PINTEREST INCcall | $156,143,000 | – | 2,000,000 | +100.0% | 3.11% | – |
| CCL | CARNIVAL CORPcall | $147,616,000 | +0.4% | 5,600,000 | 0.0% | 2.94% | +34.4% | |
| XOP | SPDR SER TRcall | $119,896,000 | +18.9% | 1,240,000 | 0.0% | 2.39% | +59.0% | |
| CRM | SALESFORCE COM INCcall | $114,685,000 | +15.1% | 469,500 | 0.0% | 2.29% | +53.9% | |
| AAPL | Sell | APPLE INC | $109,304,000 | -32.3% | 797,725 | -39.3% | 2.18% | -9.4% |
| AAPL | New | APPLE INCput | $109,310,000 | – | 797,766 | +100.0% | 2.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $101,736,000 | – | 450,000 | +100.0% | 2.03% | – |
| XLE | SELECT SECTOR SPDR TRcall | $100,279,000 | +9.8% | 1,861,504 | 0.0% | 2.00% | +47.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $89,324,000 | +273.8% | 111,694 | +148.2% | 1.78% | +400.3% |
| CVX | CHEVRON CORP NEWcall | $87,563,000 | -0.0% | 836,000 | 0.0% | 1.75% | +33.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,496,000 | -46.0% | 710,693 | -47.4% | 1.70% | -27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $80,414,000 | -52.1% | 392,073 | -50.0% | 1.60% | -35.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $76,581,000 | – | 1,145,738 | +100.0% | 1.53% | – |
| MRK | New | MERCK & CO INC | $76,474,000 | – | 982,322 | +100.0% | 1.52% | – |
| TSLA | Buy | TESLA INC | $75,426,000 | +1363.4% | 109,299 | +1301.3% | 1.50% | +1853.2% |
| NVDA | NVIDIA CORPORATIONput | $71,975,000 | +50.6% | 90,000 | 0.0% | 1.44% | +101.5% | |
| STLA | Buy | STELLANTIS N.Vcall | $58,383,000 | +33.5% | 2,962,106 | +2.1% | 1.16% | +78.5% |
| PYPL | New | PAYPAL HLDGS INC | $52,572,000 | – | 179,791 | +100.0% | 1.05% | – |
| PCG | New | PG&E CORP | $51,342,000 | – | 5,045,854 | +100.0% | 1.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $51,270,000 | – | 258,664 | +100.0% | 1.02% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $49,338,000 | -0.1% | 213,972 | 0.0% | 0.98% | +33.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $48,314,000 | +1.5% | 692,369 | 0.0% | 0.96% | +36.0% | |
| NFLX | NETFLIX INCput | $47,916,000 | +2.0% | 90,000 | 0.0% | 0.96% | +36.6% | |
| JD | JD.COM INCput | $47,369,000 | -7.0% | 600,000 | 0.0% | 0.94% | +24.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $46,528,000 | – | 234,741 | +100.0% | 0.93% | – |
| KBE | SPDR SER TRs&p bk etf | $32,243,000 | -1.2% | 628,764 | 0.0% | 0.64% | +32.0% | |
| FE | Sell | FIRSTENERGY CORP | $30,594,000 | -63.7% | 820,000 | -66.3% | 0.61% | -51.4% |
| EQIX | Sell | EQUINIX INC | $30,526,000 | -83.8% | 38,057 | -86.3% | 0.61% | -78.4% |
| NFLX | NETFLIX INC | $24,437,000 | +2.0% | 45,900 | 0.0% | 0.49% | +36.4% | |
| JD | JD.COM INCspon adr cl a | $23,211,000 | -7.0% | 294,000 | 0.0% | 0.46% | +24.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $22,737,000 | – | 94,000 | +100.0% | 0.45% | – |
| ABNB | Buy | AIRBNB INC | $22,304,000 | +682.6% | 150,704 | +904.7% | 0.44% | +959.5% |
| SNPS | New | SYNOPSYS INC | $21,329,000 | – | 76,893 | +100.0% | 0.42% | – |
| BMBL | Sell | BUMBLE INC | $20,083,000 | -34.7% | 350,000 | -30.0% | 0.40% | -12.4% |
| QS | Buy | QUANTUMSCAPE CORP | $19,664,000 | -12.6% | 633,701 | +28.7% | 0.39% | +17.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $18,247,000 | – | 100,000 | +100.0% | 0.36% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $15,673,000 | +220.0% | 350,000 | +75.0% | 0.31% | +328.8% |
| ABBV | New | ABBVIE INC | $15,116,000 | – | 134,661 | +100.0% | 0.30% | – |
| XPO | New | XPO LOGISTICS INC | $14,080,000 | – | 100,000 | +100.0% | 0.28% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,913,000 | – | 500,000 | +100.0% | 0.28% | – |
| RPRX | New | ROYALTY PHARMA PLC | $13,658,000 | – | 333,778 | +100.0% | 0.27% | – |
| LU | New | LUFAX HOLDING LTD | $11,300,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| PINS | Sell | PINTEREST INCcl a | $11,007,000 | -70.7% | 140,986 | -72.7% | 0.22% | -60.7% |
| DADA | Sell | DADA NEXUS LTDads | $10,785,000 | -48.2% | 362,774 | -52.6% | 0.22% | -30.6% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,595,000 | +41.7% | 880,000 | 0.0% | 0.21% | +90.1% | |
| XLNX | XILINX INC | $10,376,000 | +17.2% | 71,700 | 0.0% | 0.21% | +56.8% | |
| MDB | New | MONGODB INCcl a | $9,145,000 | – | 25,000 | +100.0% | 0.18% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $9,037,000 | – | 540,000 | +100.0% | 0.18% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,484,000 | – | 600,000 | +100.0% | 0.17% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,995,000 | -31.6% | 277,957 | +48.5% | 0.14% | -7.9% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $6,250,000 | – | 500,000 | +100.0% | 0.12% | – |
| PGNY | New | PROGYNY INC | $5,882,000 | – | 100,000 | +100.0% | 0.12% | – |
| PING | New | PING IDENTITY HLDG CORP | $5,788,000 | – | 250,000 | +100.0% | 0.12% | – |
| CRCT | Sell | CRICUT INC | $5,713,000 | +17.2% | 125,000 | -50.0% | 0.11% | +56.2% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $5,722,000 | – | 200,000 | +100.0% | 0.11% | – |
| AGLY | New | AGILITI INC | $5,335,000 | – | 250,000 | +100.0% | 0.11% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $5,277,000 | -39.8% | 300,000 | -50.0% | 0.10% | -19.8% |
| TRMR | New | TREMOR INTL LTDads | $4,975,000 | – | 250,000 | +100.0% | 0.10% | – |
| BNL | New | BROADSTONE NET LEASE INC | $4,674,000 | – | 200,000 | +100.0% | 0.09% | – |
| DOCS | New | DOXIMITY INCcl a | $4,313,000 | – | 75,000 | +100.0% | 0.09% | – |
| New | LIGHTSPEED POS INC | $4,242,000 | – | 50,000 | +100.0% | 0.08% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $4,225,000 | – | 500,000 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $4,176,000 | -99.0% | 1,204 | -99.1% | 0.08% | -98.7% |
| S | New | SENTINELONE INCcl a | $4,000,000 | – | 125,000 | +100.0% | 0.08% | – |
| CFLT | New | CONFLUENT INC | $3,689,000 | – | 75,000 | +100.0% | 0.07% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,502,000 | – | 200,000 | +100.0% | 0.07% | – |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $3,430,000 | -0.8% | 343,701 | -1.8% | 0.07% | +30.8% |
| DIS | DISNEY WALT CO | $3,402,000 | -6.0% | 19,438 | 0.0% | 0.07% | +25.9% | |
| SWIM | New | LATHAM GROUP INC | $3,199,000 | – | 100,000 | +100.0% | 0.06% | – |
| MCW | New | MISTER CAR WASH INC | $3,185,000 | – | 150,000 | +100.0% | 0.06% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,197,000 | +0.1% | 320,000 | 0.0% | 0.06% | +33.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,210,000 | +0.8% | 320,000 | 0.0% | 0.06% | +36.2% | |
| CNVY | New | CONVEY HLDG PARENT INC | $3,130,000 | – | 275,000 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $3,074,000 | – | 45,000 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & CO | $3,018,000 | – | 98,232 | +100.0% | 0.06% | – |
| TWOA | Sell | TWO | $2,693,000 | -9.2% | 273,966 | -8.7% | 0.05% | +22.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,700,000 | – | 150,000 | +100.0% | 0.05% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,467,000 | +0.7% | 245,000 | 0.0% | 0.05% | +32.4% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,448,000 | +0.8% | 245,000 | 0.0% | 0.05% | +36.1% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,475,000 | +0.7% | 245,000 | 0.0% | 0.05% | +32.4% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $2,452,000 | +0.1% | 245,000 | 0.0% | 0.05% | +32.4% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,428,000 | -0.1% | 245,000 | 0.0% | 0.05% | +33.3% | |
| GLBE | New | GLOBAL E ONLINE LTD | $2,411,000 | – | 40,000 | +100.0% | 0.05% | – |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,264,000 | -8.0% | 218,611 | -10.8% | 0.04% | +21.6% |
| WKME | New | WALKME LTD | $2,170,000 | – | 75,000 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $2,098,000 | – | 100,000 | +100.0% | 0.04% | – |
| FTCI | New | FTC SOLAR INC | $2,066,000 | – | 150,000 | +100.0% | 0.04% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $1,946,000 | -53.9% | 75,000 | -70.0% | 0.04% | -38.1% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,896,000 | – | 40,000 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,893,000 | – | 40,000 | +100.0% | 0.04% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,748,000 | -29.5% | 164,907 | -32.7% | 0.04% | -5.4% |
| MQ | New | MARQETA INC | $1,494,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,522,000 | – | 20,000 | +100.0% | 0.03% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,349,000 | – | 67,000 | +100.0% | 0.03% | – |
| JOAN | Sell | JOANN INC | $1,184,000 | -52.2% | 75,000 | -70.0% | 0.02% | -35.1% |
| LZ | New | LEGALZOOM COM INC | $1,120,000 | – | 40,000 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $1,043,000 | – | 30,000 | +100.0% | 0.02% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $931,000 | +1.0% | 92,300 | 0.0% | 0.02% | +35.7% | |
| COUR | Sell | COURSERA INC | $820,000 | -37.9% | 20,000 | -50.0% | 0.02% | -20.0% |
| AGL | New | AGILON HEALTH INC | $789,000 | – | 20,000 | +100.0% | 0.02% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $795,000 | -36.1% | 15,000 | -50.0% | 0.02% | -15.8% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $649,000 | -61.8% | 30,000 | -70.0% | 0.01% | -48.0% |
| VZIO | Sell | VIZIO HLDG CORP | $673,000 | -44.6% | 25,000 | -50.0% | 0.01% | -27.8% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $641,000 | -88.9% | 30,000 | -90.0% | 0.01% | -84.9% |
| YOU | New | CLEAR SECURE INC | $623,000 | – | 15,000 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $528,000 | – | 20,000 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $440,000 | – | 10,000 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $397,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INC | $397,000 | – | 10,000 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $390,000 | – | 15,000 | +100.0% | 0.01% | – |
| XM | Sell | QUALTRICS INTL INC | $385,000 | -88.6% | 10,000 | -90.0% | 0.01% | -84.0% |
| FLYW | New | FLYWIRE CORPORATION | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $367,000 | – | 15,000 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $329,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZH | Sell | ZHIHU INCads | $305,000 | -16.4% | 22,500 | -50.0% | 0.01% | +20.0% |
| FIGS | New | FIGS INCcl a | $240,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACVA | Sell | ACV AUCTIONS INC | $250,000 | -63.1% | 10,000 | -50.0% | 0.01% | -50.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $184,000 | – | 12,924 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $176,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $130,000 | -93.4% | 10,000 | -90.0% | 0.00% | -89.7% |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $172,000 | -52.2% | 5,000 | -50.0% | 0.00% | -40.0% |
| KNBE | New | KNOWBE4 INCcl a | $157,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $97,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $113,000 | -6.6% | 5,000 | -50.0% | 0.00% | 0.0% |
| V | Sell | VISA INC | $24,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -500 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsored ads | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -225,000 | -100.0% | -0.03% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,230 | -100.0% | -0.07% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -533,293 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -659,824 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -202,164 | -100.0% | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -611,000 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -172,040 | -100.0% | -0.92% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,000,000 | -100.0% | -1.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -393,703 | -100.0% | -1.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,317,108 | -100.0% | -1.25% | – |
| KLAC | Exit | KLA CORP | $0 | – | -330,529 | -100.0% | -1.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,214,948 | -100.0% | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,148,751 | -100.0% | -4.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -970,754 | -100.0% | -4.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -141,036 | -100.0% | -4.38% | – |
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 2021-08-16
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 | 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.