$2.28 Billion is the total value of Rokos Capital Management LLP's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $425,382,300 | -2.8% | 1,597,500 | 0.0% | 18.64% | +42.9% | |
| EEM | New | ISHARES TRcall | $325,561,000 | – | 8,590,000 | +100.0% | 14.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $192,131,904 | +6914.7% | 727,607 | +7176.1% | 8.42% | +10164.6% |
| MSFT | Sell | MICROSOFT CORP | $151,488,489 | -4.3% | 636,533 | -3.9% | 6.64% | +40.7% |
| FXI | Buy | ISHARES TRcall | $124,520,000 | +60.5% | 4,400,000 | +46.7% | 5.46% | +135.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $115,901,457 | -13.1% | 1,331,971 | -27.5% | 5.08% | +27.7% |
| PINS | PINTEREST INCcall | $97,120,000 | +4.2% | 4,000,000 | 0.0% | 4.26% | +53.2% | |
| EQT | Sell | EQT CORP | $66,096,491 | -19.2% | 1,958,995 | -4.0% | 2.90% | +18.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $52,768,459 | -56.5% | 9,105,860 | -53.4% | 2.31% | -36.0% |
| AAPL | New | APPLE INCput | $49,373,400 | – | 380,000 | +100.0% | 2.16% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $48,777,118 | +590.8% | 4,019,540 | +636.9% | 2.14% | +917.6% |
| MSFT | MICROSOFT CORPput | $43,167,600 | +0.4% | 180,000 | 0.0% | 1.89% | +47.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $40,764,618 | -52.6% | 1,192,942 | -57.2% | 1.79% | -30.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $38,730,960 | – | 1,000,800 | +100.0% | 1.70% | – |
| DB | New | DEUTSCHE BANK A Gput | $36,290,592 | – | 3,200,000 | +100.0% | 1.59% | – |
| EWZ | ISHARES INCcall | $33,564,000 | -5.6% | 1,200,000 | 0.0% | 1.47% | +38.8% | |
| Buy | EQRX INC | $32,334,484 | +19.8% | 13,064,438 | +151.4% | 1.42% | +76.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $28,391,785 | +69.8% | 826,063 | +184.3% | 1.24% | +149.8% |
| NOW | New | SERVICENOW INCput | $27,618,033 | – | 71,131 | +100.0% | 1.21% | – |
| INTC | INTEL CORPcall | $26,430,000 | +2.6% | 1,000,000 | 0.0% | 1.16% | +50.8% | |
| SPLK | Sell | SPLUNK INC | $23,579,983 | -10.4% | 274,537 | -17.8% | 1.03% | +31.6% |
| CRM | Sell | SALESFORCE INCcall | $22,540,300 | -54.9% | 170,000 | -50.0% | 0.99% | -33.8% |
| FB | META PLATFORMS INCcall | $20,457,800 | -11.3% | 170,000 | 0.0% | 0.90% | +30.4% | |
| RPRX | ROYALTY PHARMA PLC | $19,312,566 | -3.0% | 492,228 | 0.0% | 0.85% | +42.7% | |
| ZTS | ZOETIS INCcl a | $18,070,035 | -3.8% | 124,052 | 0.0% | 0.79% | +41.4% | |
| Buy | CARIBOU BIOSCIENCES INC | $17,290,191 | -16.9% | 2,748,139 | +44.1% | 0.76% | +22.1% | |
| GOOG | ALPHABET INCcap stk cl c | $16,852,599 | -11.2% | 192,140 | 0.0% | 0.74% | +30.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $16,834,000 | – | 400,000 | +100.0% | 0.74% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,493,000 | – | 100,000 | +100.0% | 0.72% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $16,018,839 | +14.6% | 400,922 | 0.0% | 0.70% | +68.8% | |
| INTC | New | INTEL CORPput | $13,215,000 | – | 500,000 | +100.0% | 0.58% | – |
| PCAR | New | PACCAR INC | $9,449,128 | – | 96,400 | +100.0% | 0.41% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $9,154,285 | -40.6% | 3,026,210 | 0.0% | 0.40% | -12.6% | |
| AMZN | New | AMAZON COM INC | $8,308,400 | – | 100,000 | +100.0% | 0.36% | – |
| AR | ANTERO RESOURCES CORP | $8,058,839 | +0.6% | 263,533 | 0.0% | 0.35% | +47.7% | |
| PYPL | PAYPAL HLDGS INC | $7,628,652 | -21.0% | 108,300 | 0.0% | 0.33% | +16.0% | |
| BHC | BAUSCH HEALTH COS INC | $6,461,099 | -11.9% | 1,028,019 | 0.0% | 0.28% | +29.2% | |
| EQT | Sell | EQT CORPput | $6,021,740 | -91.4% | 178,000 | -89.8% | 0.26% | -87.3% |
| BG | BUNGE LIMITED | $5,426,408 | +19.8% | 54,721 | 0.0% | 0.24% | +76.3% | |
| ALIT | New | ALIGHT INC | $5,206,250 | – | 625,000 | +100.0% | 0.23% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,954,807 | -55.1% | 34,649 | -44.3% | 0.22% | -34.0% |
| NVAX | New | NOVAVAX INC | $4,915,000 | – | 500,000 | +100.0% | 0.22% | – |
| FTNT | Sell | FORTINET INC | $4,703,261 | -83.0% | 96,755 | -82.4% | 0.21% | -75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,576,698 | -37.7% | 125,768 | -24.5% | 0.20% | -8.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,538,558 | – | 116,943 | +100.0% | 0.20% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,230,736 | +12.8% | 179,840 | +28.5% | 0.18% | +65.2% |
| Sell | COREBRIDGE FINL INC | $3,637,033 | -81.9% | 182,582 | -82.6% | 0.16% | -73.5% | |
| ADI | Sell | ANALOG DEVICES INC | $3,551,829 | -82.6% | 21,848 | -84.8% | 0.16% | -74.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,485,125 | -40.6% | 87,500 | 0.0% | 0.15% | -12.6% | |
| New | ATLASSIAN CORPORATIONcl a | $3,153,973 | – | 24,556 | +100.0% | 0.14% | – | |
| LESL | New | LESLIES INC | $3,011,250 | – | 250,000 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDS INC | $2,849,750 | – | 25,000 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,786,914 | -55.0% | 26,513 | -27.0% | 0.12% | -33.7% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,199,800 | – | 20,000 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE INC | $1,845,718 | -93.7% | 14,083 | -93.0% | 0.08% | -90.8% |
| New | MOBILEYE GLOBAL INC | $1,754,250 | – | 50,000 | +100.0% | 0.08% | – | |
| PCG | New | PG&E CORP | $1,624,000 | – | 100,000 | +100.0% | 0.07% | – |
| REAL | THE REALREAL INC | $1,408,078 | -17.3% | 1,108,723 | 0.0% | 0.06% | +21.6% | |
| New | BBLN BABYLON HLDGS LTD | $706,986 | – | 108,600 | +100.0% | 0.03% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -11,136 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -27,447 | -100.0% | -0.03% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -2,715,000 | -100.0% | -0.04% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,658 | -100.0% | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -175,000 | -100.0% | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,900 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20,471 | -100.0% | -0.19% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -608,892 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,995 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -55,242 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -208,940 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -168,955 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -159,587 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,440,000 | -100.0% | -0.52% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,440,000 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -112,743 | -100.0% | -0.56% | – |
| DEN | Exit | DENBURY INC | $0 | – | -271,132 | -100.0% | -0.69% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -255,736 | -100.0% | -0.69% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -139,088 | -100.0% | -0.87% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -500,000 | -100.0% | -0.94% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -500,000 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -254,242 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -317,843 | -100.0% | -1.19% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -500,000 | -100.0% | -1.28% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -350,000 | -100.0% | -1.40% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -185,000 | -100.0% | -1.78% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -1,000,000 | -100.0% | -2.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,561,972 | -100.0% | -2.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000,000 | -100.0% | -3.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,100,000 | -100.0% | -23.07% | – |
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 2023-02-14
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.