$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $45,142,000 | – | 592,565 | +100.0% | 2.72% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,635,000 | – | 108,300 | +100.0% | 1.24% | – |
| 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% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $5,139,000 | – | 300,000 | +100.0% | 0.31% | – | |
| New | HASHICORP INC | $4,131,000 | – | 45,000 | +100.0% | 0.25% | – | |
| 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% | – | |
| New | ARHAUS INC | $2,092,000 | – | 150,000 | +100.0% | 0.13% | – | |
| 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% | – | |
| New | SOLO BRANDS INC | $624,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | MYNARIC AGspon ads | $500,000 | – | 40,000 | +100.0% | 0.03% | – | |
| 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% | – |
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.