$1.66 Billion is the total value of Rokos Capital Management LLP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPcall | $569,359,000 | +19.5% | 1,690,000 | 0.0% | 34.26% | +236.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $478,645,000 | -35.7% | 4,010,070 | -20.3% | 28.81% | +81.1% |
| PINS | Sell | PINTEREST INCcall | $72,700,000 | -83.8% | 2,000,000 | -77.3% | 4.38% | -54.3% |
| CRM | Sell | SALESFORCE COM INC | $60,208,000 | -7.8% | 235,700 | -1.7% | 3.62% | +159.9% |
| PCG | Sell | PG&E CORP | $48,429,000 | +0.1% | 4,000,000 | -20.7% | 2.92% | +181.9% |
| AMZN | Buy | AMAZON COM INC | $47,728,000 | +1101.3% | 14,221 | +1081.1% | 2.87% | +3278.8% |
| DEN | New | DENBURY INC | $45,142,000 | – | 592,565 | +100.0% | 2.72% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $38,827,000 | -77.8% | 325,289 | -72.4% | 2.34% | -37.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $31,721,000 | – | 504,627 | +100.0% | 1.91% | – |
| NVDA | New | NVIDIA CORPORATION | $26,381,000 | – | 89,285 | +100.0% | 1.59% | – |
| ADI | New | ANALOG DEVICES INC | $25,289,000 | – | 144,366 | +100.0% | 1.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,076,000 | – | 44,200 | +100.0% | 1.51% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,980,000 | -70.6% | 57,971 | -71.3% | 1.26% | -17.2% |
| PYPL | New | PAYPAL HLDGS INC | $20,635,000 | – | 108,300 | +100.0% | 1.24% | – |
| V | Sell | VISA INC | $20,613,000 | -13.2% | 95,000 | -9.8% | 1.24% | +144.8% |
| MELI | New | MERCADOLIBRE INC | $20,192,000 | – | 15,000 | +100.0% | 1.22% | – |
| KLAC | New | KLA CORP | $16,535,000 | – | 38,493 | +100.0% | 1.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,715,000 | – | 300,000 | +100.0% | 0.70% | – |
| New | RIVIAN AUTOMOTIVE INC | $10,420,000 | – | 100,000 | +100.0% | 0.63% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,012,000 | – | 175,000 | +100.0% | 0.60% | – |
| Buy | CARIBOU BIOSCIENCES INC | $8,604,000 | +4.9% | 570,359 | +63.0% | 0.52% | +196.0% | |
| New | LIFE TIME GROUP HOLDINGS INC | $5,139,000 | – | 300,000 | +100.0% | 0.31% | – | |
| Sell | OLAPLEX HLDGS INC | $4,350,000 | -31.0% | 150,000 | -50.0% | 0.26% | +94.1% | |
| New | HASHICORP INC | $4,131,000 | – | 45,000 | +100.0% | 0.25% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,108,000 | -16.9% | 539,860 | 0.0% | 0.25% | +133.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,454,000 | – | 10,000 | +100.0% | 0.21% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $3,144,000 | – | 200,000 | +100.0% | 0.19% | – | |
| New | IHS HOLDING LIMITED | $2,834,000 | – | 200,000 | +100.0% | 0.17% | – | |
| New | SWEETGREEN INC | $2,269,000 | – | 70,000 | +100.0% | 0.14% | – | |
| Sell | STEVANATO GROUP S P A | $2,253,000 | -77.9% | 100,000 | -75.0% | 0.14% | -37.3% | |
| Sell | BRILLIANT EARTH GROUP INC | $2,238,000 | -53.9% | 125,000 | -66.7% | 0.14% | +29.8% | |
| New | ARHAUS INC | $2,092,000 | – | 150,000 | +100.0% | 0.13% | – | |
| Sell | ON HLDG AGnamen akt a | $1,731,000 | -62.3% | 45,000 | -70.0% | 0.10% | +6.1% | |
| New | PORTILLOS INC | $1,665,000 | – | 45,000 | +100.0% | 0.10% | – | |
| New | ENFUSION INCcl a | $1,474,000 | – | 70,000 | +100.0% | 0.09% | – | |
| New | FLUENCE ENERGY INC | $1,438,000 | – | 40,000 | +100.0% | 0.09% | – | |
| New | ALLBIRDS INC | $1,091,000 | – | 70,000 | +100.0% | 0.07% | – | |
| New | EXPENSIFY INC | $1,062,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $1,041,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $849,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | UDEMY INC | $762,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | INFORMATICA INC | $750,000 | – | 20,000 | +100.0% | 0.04% | – | |
| Sell | WEBER INCcl a | $653,000 | -59.0% | 50,000 | -50.0% | 0.04% | +14.7% | |
| New | SOLO BRANDS INC | $624,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | MYNARIC AGspon ads | $500,000 | – | 40,000 | +100.0% | 0.03% | – | |
| Sell | THORNE HEALTHTECH INC | $462,000 | -61.8% | 75,000 | -50.0% | 0.03% | +7.7% | |
| New | TDCX INCads | $470,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | RENT THE RUNWAY INC | $414,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SAMSARA INC | $404,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CTAS | New | CINTAS CORP | $400,000 | – | 35,000 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC | $313,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | TRAEGER INC | $298,000 | -95.9% | 25,000 | -92.9% | 0.02% | -88.3% | |
| Exit | BLEND LABS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | OUTBRAIN INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | KALTURA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | COUCHBASE INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -30,465 | -100.0% | -0.04% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -102,185 | -100.0% | -0.04% | – |
| Exit | CS DISCO INC | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -123,363 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INC | $0 | – | -127,302 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75,000 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -62,500 | -100.0% | -0.07% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -128,700 | -100.0% | -0.09% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -170,000 | -100.0% | -0.11% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -86,537 | -100.0% | -0.13% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -71,700 | -100.0% | -0.23% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -400,000 | -100.0% | -0.27% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -633,701 | -100.0% | -0.33% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -482,000 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,900 | -100.0% | -0.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -68,210 | -100.0% | -0.69% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -628,764 | -100.0% | -0.72% | – |
| JD | Exit | JD.COM INCput | $0 | – | -600,000 | -100.0% | -0.93% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -82,715 | -100.0% | -1.01% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -2,962,106 | -100.0% | -1.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -741,100 | -100.0% | -1.78% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -836,000 | -100.0% | -1.81% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -570,000 | -100.0% | -1.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,861,504 | -100.0% | -2.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,220,000 | -100.0% | -2.20% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,220,000 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -797,766 | -100.0% | -2.41% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -1,240,000 | -100.0% | -2.56% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -469,500 | -100.0% | -2.73% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -470,500 | -100.0% | -2.74% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,600,000 | -100.0% | -2.99% | – |
| V | Exit | VISA INCput | $0 | – | -653,372 | -100.0% | -3.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,350,000 | -100.0% | -3.67% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -1,778,571 | -100.0% | -4.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -1,840,000 | -100.0% | -4.41% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -77,476 | -100.0% | -5.46% | – |
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 2022-02-14
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.