$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.