$2.14 Billion is the total value of Rokos Capital Management LLP's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDcall | $451,141,000 | -5.7% | 4,010,070 | 0.0% | 21.08% | -26.8% | |
| EMB | New | ISHARES TRcall | $161,304,000 | – | 1,650,000 | +100.0% | 7.54% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $160,926,000 | +1273.7% | 4,110,494 | +1270.2% | 7.52% | +966.5% |
| MSFT | New | MICROSOFT CORP | $124,768,000 | – | 398,200 | +100.0% | 5.83% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $104,260,000 | – | 1,000,000 | +100.0% | 4.87% | – |
| AAPL | New | APPLE INC | $99,262,000 | – | 560,960 | +100.0% | 4.64% | – |
| PINS | Buy | PINTEREST INCcall | $98,440,000 | +35.4% | 4,000,000 | +100.0% | 4.60% | +5.1% |
| FXI | New | ISHARES TRcall | $79,925,000 | – | 2,500,000 | +100.0% | 3.73% | – |
| AAPL | New | APPLE INCput | $76,089,000 | – | 430,000 | +100.0% | 3.56% | – |
| CRM | Buy | SALESFORCE COM INC | $64,699,000 | +7.5% | 299,350 | +27.0% | 3.02% | -16.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $64,693,000 | – | 22,804 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORPput | $56,399,000 | – | 180,000 | +100.0% | 2.64% | – |
| INTC | New | INTEL CORPcall | $49,560,000 | – | 1,000,000 | +100.0% | 2.32% | – |
| DEN | DENBURY INC | $48,336,000 | +7.1% | 592,565 | 0.0% | 2.26% | -16.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $37,974,000 | +43.9% | 135,102 | +51.3% | 1.77% | +11.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $36,973,000 | +16.6% | 504,627 | 0.0% | 1.73% | -9.5% | |
| BABA | ALIBABA GROUP HLDG LTDput | $36,596,000 | -5.7% | 325,289 | 0.0% | 1.71% | -26.8% | |
| ADI | ANALOG DEVICES INC | $24,179,000 | -4.4% | 144,366 | 0.0% | 1.13% | -25.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,758,000 | – | 209,450 | +100.0% | 1.11% | – |
| AMZN | Sell | AMAZON COM INC | $23,577,000 | -50.6% | 7,111 | -50.0% | 1.10% | -61.6% |
| V | Buy | VISA INC | $22,822,000 | +10.7% | 102,155 | +7.5% | 1.07% | -14.1% |
| MELI | MERCADOLIBRE INC | $18,268,000 | -9.5% | 15,000 | 0.0% | 0.85% | -29.8% | |
| ASML | New | ASML HOLDING N V | $15,828,000 | – | 23,022 | +100.0% | 0.74% | – |
| ELAN | New | ELANCO ANIMAL HEALTH | $14,672,000 | – | 545,439 | +100.0% | 0.68% | – |
| KLAC | KLA CORP | $14,526,000 | -12.1% | 38,493 | 0.0% | 0.68% | -31.8% | |
| CPNG | New | COUPANG INCcl a | $13,657,000 | – | 750,000 | +100.0% | 0.64% | – |
| ACI | New | ALBERTSONS COS INC | $13,410,000 | – | 400,000 | +100.0% | 0.63% | – |
| SPLK | New | SPLUNK INC | $13,102,000 | – | 91,077 | +100.0% | 0.61% | – |
| VXX | New | BARCLAYS BANK PLCput | $12,850,000 | – | 500,000 | +100.0% | 0.60% | – |
| PYPL | PAYPAL HLDGS INC | $12,848,000 | -37.7% | 108,300 | 0.0% | 0.60% | -51.7% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $12,696,000 | +26.8% | 175,000 | 0.0% | 0.59% | -1.7% | |
| ZS | New | ZSCALER INC | $10,705,000 | – | 43,819 | +100.0% | 0.50% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $10,531,000 | – | 28,565 | +100.0% | 0.49% | – |
| TDOC | New | TELADOC HEALTH INC | $10,212,000 | – | 140,000 | +100.0% | 0.48% | – |
| New | EQRX INC | $9,910,000 | – | 2,348,366 | +100.0% | 0.46% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,363,000 | +171.1% | 39,709 | +297.1% | 0.44% | +110.1% |
| REAL | New | THE REALREAL INC | $8,596,000 | – | 1,108,723 | +100.0% | 0.40% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,325,000 | – | 36,121 | +100.0% | 0.39% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,084,000 | – | 111,515 | +100.0% | 0.38% | – |
| Buy | CARIBOU BIOSCIENCES INC | $7,899,000 | -8.2% | 849,334 | +48.9% | 0.37% | -28.8% | |
| OKTA | New | OKTA INCcl a | $7,842,000 | – | 51,712 | +100.0% | 0.37% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,706,000 | – | 104,868 | +100.0% | 0.36% | – |
| GTES | New | GATES INDL CORP PLC | $6,092,000 | – | 400,000 | +100.0% | 0.28% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,861,000 | +42.7% | 977,663 | +81.1% | 0.27% | +10.9% |
| PANW | New | PALO ALTO NETWORKS INC | $5,661,000 | – | 9,000 | +100.0% | 0.26% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,614,000 | – | 87,500 | +100.0% | 0.26% | – |
| DDOG | New | DATADOG INC | $4,999,000 | – | 32,100 | +100.0% | 0.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,802,000 | – | 15,000 | +100.0% | 0.22% | – |
| UDR | New | UDR INC | $4,666,000 | – | 80,000 | +100.0% | 0.22% | – |
| Buy | ON HLDG AGnamen akt a | $3,156,000 | +82.3% | 122,500 | +172.2% | 0.15% | +41.3% | |
| HESM | New | HESS MIDSTREAM LP | $2,129,000 | – | 70,000 | +100.0% | 0.10% | – |
| STEVANATO GROUP S P A | $1,966,000 | -12.7% | 100,000 | 0.0% | 0.09% | -32.4% | ||
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,979,000 | – | 25,000 | +100.0% | 0.09% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $854,000 | -91.8% | 16,667 | -83.3% | 0.04% | -93.6% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $828,000 | – | 17,668 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $771,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | ARCHAEA ENERGY INC | $765,000 | – | 35,000 | +100.0% | 0.04% | – | |
| Sell | HASHICORP INC | $740,000 | -82.1% | 13,500 | -70.0% | 0.04% | -85.9% | |
| XP | New | XP INCcl a | $672,000 | – | 22,000 | +100.0% | 0.03% | – |
| PLL | New | PIEDMONT LITHIUM INC | $526,000 | – | 7,000 | +100.0% | 0.02% | – |
| WEBER INCcl a | $514,000 | -21.3% | 50,000 | 0.0% | 0.02% | -38.5% | ||
| Sell | HIRERIGHT HOLDINGS CORPORATI | $345,000 | -89.0% | 20,000 | -90.0% | 0.02% | -91.5% | |
| New | TPG INC | $309,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | SWEETGREEN INC | $240,000 | -89.4% | 7,000 | -90.0% | 0.01% | -92.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $123,000 | – | 2,970 | +100.0% | 0.01% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $63,000 | -93.9% | 10,000 | -90.0% | 0.00% | -95.2% | |
| Exit | TRAEGER INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | TDCX INCads | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | MYNARIC AGspon ads | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| Exit | INFORMATICA INC | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | UDEMY INC | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | EXPENSIFY INC | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| Exit | ALLBIRDS INC | $0 | – | -70,000 | -100.0% | -0.07% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -70,000 | -100.0% | -0.09% | – | |
| Exit | PORTILLOS INC | $0 | – | -45,000 | -100.0% | -0.10% | – | |
| Exit | ARHAUS INC | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -125,000 | -100.0% | -0.14% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -150,000 | -100.0% | -0.26% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.31% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -57,971 | -100.0% | -1.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -44,200 | -100.0% | -1.51% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,000,000 | -100.0% | -2.92% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,690,000 | -100.0% | -34.26% | – |
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/A filed 2022-08-11
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.