$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 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCput | $255,658,000 | -20.3% | 77,476 | -16.2% | 5.46% | -14.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,692,000 | -8.8% | 400,000 | -20.0% | 0.27% | -2.2% |
| BMBL | Sell | BUMBLE INC | $12,426,000 | -38.1% | 250,000 | -28.6% | 0.26% | -33.9% |
| JD | Sell | JD.COM INCspon adr cl a | $6,275,000 | -73.0% | 86,537 | -70.6% | 0.13% | -71.1% |
| S | Sell | SENTINELONE INCcl a | $3,335,000 | -16.6% | 62,500 | -50.0% | 0.07% | -11.2% |
| TRMR | Sell | TREMOR INTL LTDads | $1,887,000 | -62.1% | 102,185 | -59.1% | 0.04% | -59.6% |
| CFLT | Sell | CONFLUENT INC | $1,827,000 | -50.5% | 30,465 | -59.4% | 0.04% | -47.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,570,000 | -41.9% | 75,000 | -50.0% | 0.03% | -37.0% |
| MCW | Sell | MISTER CAR WASH INC | $1,329,000 | -58.3% | 75,000 | -50.0% | 0.03% | -56.2% |
| WKME | Sell | WALKME LTD | $661,000 | -69.5% | 22,500 | -70.0% | 0.01% | -67.4% |
| CXM | Sell | SPRINKLR INCcl a | $531,000 | -74.7% | 30,000 | -70.0% | 0.01% | -73.8% |
| LZ | Sell | LEGALZOOM COM INC | $536,000 | -52.1% | 20,000 | -50.0% | 0.01% | -50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $381,000 | -71.8% | 20,100 | -70.0% | 0.01% | -70.4% |
| XMTR | Sell | XOMETRY INC | $280,000 | -36.4% | 5,000 | -50.0% | 0.01% | -33.3% |
| MQ | Sell | MARQETA INC | $234,000 | -84.3% | 10,400 | -79.2% | 0.01% | -83.3% |
| INTA | Sell | INTAPP INC | $191,000 | -51.0% | 7,500 | -50.0% | 0.00% | -50.0% |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -12,924 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -22,500 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -92,300 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -164,907 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -218,611 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -245,000 | -100.0% | -0.05% | – |
| TWOA | Exit | TWO | $0 | – | -273,966 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -98,232 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -45,000 | -100.0% | -0.06% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -275,000 | -100.0% | -0.06% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.06% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,438 | -100.0% | -0.07% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -343,701 | -100.0% | -0.07% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -75,000 | -100.0% | -0.09% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -300,000 | -100.0% | -0.10% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -277,957 | -100.0% | -0.14% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.17% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -540,000 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -880,000 | -100.0% | -0.21% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -362,774 | -100.0% | -0.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -140,986 | -100.0% | -0.22% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -333,778 | -100.0% | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -134,661 | -100.0% | -0.30% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -350,000 | -100.0% | -0.31% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -100,000 | -100.0% | -0.36% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -76,893 | -100.0% | -0.42% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -150,704 | -100.0% | -0.44% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -94,000 | -100.0% | -0.45% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -38,057 | -100.0% | -0.61% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -820,000 | -100.0% | -0.61% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -234,741 | -100.0% | -0.93% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -90,000 | -100.0% | -0.96% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -692,369 | -100.0% | -0.96% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -213,972 | -100.0% | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -258,664 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -179,791 | -100.0% | -1.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -90,000 | -100.0% | -1.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -109,299 | -100.0% | -1.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -982,322 | -100.0% | -1.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,145,738 | -100.0% | -1.53% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -392,073 | -100.0% | -1.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -111,694 | -100.0% | -1.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -450,000 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -797,725 | -100.0% | -2.18% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -797,872 | -100.0% | -3.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,328,953 | -100.0% | -8.28% | – |
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.