$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORPcall | $569,359,000 | +19.5% | 1,690,000 | 0.0% | 34.26% | +236.7% | |
SGMO | SANGAMO THERAPEUTICS INC | $4,108,000 | -16.9% | 539,860 | 0.0% | 0.25% | +133.0% |
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.