$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $476,445,000 | – | 1,690,000 | +100.0% | 10.18% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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 | 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.