$4.68 Billion is the total value of Rokos Capital Management LLP's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 725.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $744,692,000 | -28.0% | 5,030,000 | +9.9% | 15.91% | -22.9% |
MSFT | New | MICROSOFT CORPcall | $476,445,000 | – | 1,690,000 | +100.0% | 10.18% | – |
PINS | Buy | PINTEREST INCcall | $448,360,000 | +187.1% | 8,800,000 | +340.0% | 9.58% | +207.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $206,504,000 | – | 1,840,000 | +100.0% | 4.41% | – |
EMB | New | ISHARES TRput | $195,750,000 | – | 1,778,571 | +100.0% | 4.18% | – |
V | New | VISA INCput | $147,246,000 | – | 653,372 | +100.0% | 3.15% | – |
CRM | New | SALESFORCE COM INCput | $128,022,000 | – | 470,500 | +100.0% | 2.74% | – |
WFC | New | WELLS FARGO CO NEWput | $103,030,000 | – | 2,220,000 | +100.0% | 2.20% | – |
WFC | New | WELLS FARGO CO NEWcall | $103,030,000 | – | 2,220,000 | +100.0% | 2.20% | – |
BIDU | New | BAIDU INCcall | $87,638,000 | – | 570,000 | +100.0% | 1.87% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,174,000 | -2.7% | 741,100 | +4.3% | 1.78% | +4.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $71,399,000 | – | 202,304 | +100.0% | 1.52% | – |
CRM | New | SALESFORCE COM INC | $65,275,000 | – | 239,895 | +100.0% | 1.39% | – |
LRCX | New | LAM RESEARCH CORP | $47,367,000 | – | 82,715 | +100.0% | 1.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $32,477,000 | – | 68,210 | +100.0% | 0.69% | – |
V | Buy | VISA INC | $23,735,000 | +98795.8% | 105,319 | +105219.0% | 0.51% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $23,575,000 | – | 482,000 | +100.0% | 0.50% | – |
New | STEVANATO GROUP S P A | $10,176,000 | – | 400,000 | +100.0% | 0.22% | – | |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $9,532,000 | +1099.0% | 125,000 | +733.3% | 0.20% | +1175.0% |
New | CARIBOU BIOSCIENCES INC | $8,203,000 | – | 349,973 | +100.0% | 0.18% | – | |
New | TRAEGER INC | $7,210,000 | – | 350,000 | +100.0% | 0.15% | – | |
DNUT | New | KRISPY KREME INC | $6,920,000 | – | 500,000 | +100.0% | 0.15% | – |
New | FRESHWORKS INC | $6,399,000 | – | 150,000 | +100.0% | 0.14% | – | |
New | OLAPLEX HLDGS INC | $6,300,000 | – | 300,000 | +100.0% | 0.14% | – | |
New | PHILLIPS EDISON & CO INC | $5,227,000 | – | 170,000 | +100.0% | 0.11% | – | |
SGMO | New | SANGAMO THERAPEUTICS INC | $4,945,000 | – | 539,860 | +100.0% | 0.11% | – |
New | BRILLIANT EARTH GROUP INC | $4,858,000 | – | 375,000 | +100.0% | 0.10% | – | |
New | ON HLDG AGnamen akt a | $4,593,000 | – | 150,000 | +100.0% | 0.10% | – | |
MP | New | MP MATERIALS CORP | $4,170,000 | – | 128,700 | +100.0% | 0.09% | – |
New | SNAP ONE HOLDINGS CORP | $3,951,000 | – | 250,000 | +100.0% | 0.08% | – | |
New | POWERSCHOOL HOLDINGS INC | $3,710,000 | – | 150,000 | +100.0% | 0.08% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,002,000 | – | 75,000 | +100.0% | 0.06% | – |
New | FORGEROCK INCcl a | $2,625,000 | – | 70,000 | +100.0% | 0.06% | – | |
LESL | New | LESLIES INC | $2,545,000 | – | 127,302 | +100.0% | 0.05% | – |
New | SPORTRADAR GROUP AG | $2,305,000 | – | 100,000 | +100.0% | 0.05% | – | |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,316,000 | +261.3% | 123,363 | +311.2% | 0.05% | +276.9% |
EQT | New | EQT CORP | $2,051,000 | – | 100,000 | +100.0% | 0.04% | – |
New | CS DISCO INC | $1,929,000 | – | 40,000 | +100.0% | 0.04% | – | |
FIGS | Buy | FIGS INCcl a | $1,905,000 | +693.8% | 50,000 | +900.0% | 0.04% | +720.0% |
New | BRIDGE INVT GROUP HLDGS INC | $1,794,000 | – | 100,000 | +100.0% | 0.04% | – | |
New | ROBINHOOD MKTS INC | $1,685,000 | – | 40,000 | +100.0% | 0.04% | – | |
CURV | New | TORRID HLDGS INC | $1,593,000 | – | 100,000 | +100.0% | 0.03% | – |
New | WEBER INCcl a | $1,591,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | INSTRUCTURE HLDGS INC | $1,526,000 | – | 70,000 | +100.0% | 0.03% | – | |
COUR | Buy | COURSERA INC | $1,548,000 | +88.8% | 50,000 | +150.0% | 0.03% | +106.2% |
New | F45 TRAINING HLDGS INC | $1,432,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | CLEARWATER ANALYTICS HLDGS Icl a | $1,300,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | XPONENTIAL FITNESS INC | $1,262,000 | – | 100,000 | +100.0% | 0.03% | – | |
New | COUCHBASE INC | $1,227,000 | – | 40,000 | +100.0% | 0.03% | – | |
New | ENGAGESMART INC | $1,201,000 | – | 35,000 | +100.0% | 0.03% | – | |
New | THORNE HEALTHTECH INC | $1,211,000 | – | 150,000 | +100.0% | 0.03% | – | |
New | KALTURA INC | $1,013,000 | – | 100,000 | +100.0% | 0.02% | – | |
New | MERIDIANLINK INC | $886,000 | – | 40,000 | +100.0% | 0.02% | – | |
New | SIGHT SCIENCES INC | $910,000 | – | 40,000 | +100.0% | 0.02% | – | |
TIXT | New | TELUS INTL CDA INC | $883,000 | – | 25,000 | +100.0% | 0.02% | – |
New | ADAGIO THERAPEUTICS INC | $826,000 | – | 20,000 | +100.0% | 0.02% | – | |
New | PROCEPT BIOROBOTICS CORP | $778,000 | – | 20,000 | +100.0% | 0.02% | – | |
New | OUTBRAIN INC | $765,000 | – | 50,000 | +100.0% | 0.02% | – | |
New | DUOLINGO INC | $668,000 | – | 4,000 | +100.0% | 0.01% | – | |
New | REMITLY GLOBAL INC | $550,000 | – | 15,000 | +100.0% | 0.01% | – | |
New | ZEVIA PBCcl a | $547,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | TOAST INCcl a | $509,000 | – | 10,000 | +100.0% | 0.01% | – | |
New | THOUGHTWORKS HOLDING INC | $422,000 | – | 15,000 | +100.0% | 0.01% | – | |
New | PAYCOR HCM INC | $346,000 | – | 10,000 | +100.0% | 0.01% | – | |
New | CUE HEALTH INC | $240,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | BLEND LABS INCcl a | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 14 | Q2 2024 | 8.4% |
SALESFORCE INC | 13 | Q2 2024 | 3.6% |
MICROSOFT CORP | 12 | Q2 2024 | 11.7% |
SNOWFLAKE INC | 12 | Q1 2024 | 1.6% |
CARIBOU BIOSCIENCES INC | 12 | Q2 2024 | 1.0% |
ALPHABET INC | 11 | Q1 2024 | 12.8% |
SELECT SECTOR SPDR TR | 10 | Q1 2024 | 9.8% |
NVIDIA CORPORATION | 10 | Q2 2024 | 1.8% |
INTELLIA THERAPEUTICS INC | 10 | Q2 2024 | 3.8% |
MARVELL TECHNOLOGY INC | 10 | Q2 2024 | 2.1% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.