$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 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FXI | Buy | ISHARES TRcall | $124,520,000 | +60.5% | 4,400,000 | +46.7% | 5.46% | +135.9% |
| 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% |
| 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% | – |
| 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% | – |
| Buy | CARIBOU BIOSCIENCES INC | $17,290,191 | -16.9% | 2,748,139 | +44.1% | 0.76% | +22.1% | |
| 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% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $8,308,400 | – | 100,000 | +100.0% | 0.36% | – |
| ALIT | New | ALIGHT INC | $5,206,250 | – | 625,000 | +100.0% | 0.23% | – |
| NVAX | New | NOVAVAX INC | $4,915,000 | – | 500,000 | +100.0% | 0.22% | – |
| 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% |
| 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% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,199,800 | – | 20,000 | +100.0% | 0.10% | – |
| 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% | – |
| New | BBLN BABYLON HLDGS LTD | $706,986 | – | 108,600 | +100.0% | 0.03% | – |
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/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.