$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDcall | $1,034,316,000 | -2.0% | 4,575,000 | 0.0% | 20.63% | +31.2% | |
| XLV | SELECT SECTOR SPDR TRcall | $170,033,000 | +7.7% | 1,350,000 | 0.0% | 3.39% | +44.1% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRcall | $100,279,000 | +9.8% | 1,861,504 | 0.0% | 2.00% | +47.0% | |
| CVX | CHEVRON CORP NEWcall | $87,563,000 | -0.0% | 836,000 | 0.0% | 1.75% | +33.7% | |
| NVDA | NVIDIA CORPORATIONput | $71,975,000 | +50.6% | 90,000 | 0.0% | 1.44% | +101.5% | |
| 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% | |
| KBE | SPDR SER TRs&p bk etf | $32,243,000 | -1.2% | 628,764 | 0.0% | 0.64% | +32.0% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT CO | $3,402,000 | -6.0% | 19,438 | 0.0% | 0.07% | +25.9% | |
| 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% | |
| 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% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $931,000 | +1.0% | 92,300 | 0.0% | 0.02% | +35.7% |
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.