$1.35 Billion is the total value of Rokos Capital Management LLP's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,451,207 | +929.2% | 1,684,892 | +776.9% | 12.83% | +1637.9% |
| MSFT | Sell | MICROSOFT CORP | $158,716,937 | +4.8% | 559,079 | -12.2% | 11.74% | +76.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $108,081,690 | -6.7% | 1,311,671 | -1.5% | 7.99% | +57.4% |
| KRE | New | SPDR SER TRcall | $87,690,000 | – | 2,000,000 | +100.0% | 6.48% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $73,874,238 | -61.6% | 232,382 | -68.1% | 5.46% | -35.1% |
| EQT | EQT CORP | $62,325,426 | -5.7% | 1,958,995 | 0.0% | 4.61% | +59.2% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $56,750,592 | +16.3% | 6,165,192 | +53.4% | 4.20% | +96.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $51,605,400 | +81.8% | 1,389,296 | +68.2% | 3.82% | +206.8% |
| SWN | SOUTHWESTERN ENERGY CO | $45,665,888 | -13.5% | 9,105,860 | 0.0% | 3.38% | +46.1% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $41,537,702 | +159.3% | 1,675,921 | +318.0% | 3.07% | +337.6% |
| CCL | New | CARNIVAL CORPput | $40,980,000 | – | 4,000,000 | +100.0% | 3.03% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $40,077,698 | +107.5% | 1,106,813 | +124.9% | 2.96% | +250.4% |
| KBH | New | KB HOMEput | $39,840,000 | – | 1,000,000 | +100.0% | 2.95% | – |
| SPLK | Buy | SPLUNK INC | $36,231,537 | +53.7% | 382,512 | +39.3% | 2.68% | +159.3% |
| Buy | EQRX INC | $28,997,450 | -10.3% | 15,342,566 | +17.4% | 2.14% | +51.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,917,285 | +531.8% | 672,495 | +434.7% | 2.14% | +969.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,567,584 | +335.3% | 144,400 | +316.8% | 1.60% | +635.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,195,934 | +125.4% | 229,218 | +111.7% | 1.27% | +280.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,240,539 | – | 157,495 | +100.0% | 1.13% | – |
| SNY | New | SANOFIsponsored adr | $14,794,260 | – | 271,753 | +100.0% | 1.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $14,605,000 | – | 1,000,000 | +100.0% | 1.08% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $14,393,783 | +356.4% | 84,804 | +245.3% | 1.06% | +671.0% | |
| CARIBOU BIOSCIENCES INC | $14,086,136 | -18.5% | 2,748,139 | 0.0% | 1.04% | +37.6% | ||
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,099,746 | +166.6% | 268,943 | +130.0% | 0.90% | +349.7% |
| LULU | New | LULULEMON ATHLETICA INC | $11,622,850 | – | 32,327 | +100.0% | 0.86% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $11,394,852 | +24.5% | 6,474,348 | +113.9% | 0.84% | +110.2% |
| NEXT | New | NEXTRACKER INC | $10,110,800 | – | 280,000 | +100.0% | 0.75% | – |
| EEM | Sell | ISHARES TRcall | $9,867,500 | -97.0% | 250,000 | -97.1% | 0.73% | -94.9% |
| GOOS | New | CANADA GOOSE HLDGS INC | $9,195,216 | – | 495,699 | +100.0% | 0.68% | – |
| New | PORTILLOS INC | $7,490,000 | – | 350,000 | +100.0% | 0.55% | – | |
| USFD | New | US FOODS HLDG CORP | $7,356,000 | – | 200,000 | +100.0% | 0.54% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $6,934,500 | – | 300,000 | +100.0% | 0.51% | – |
| FTNT | FORTINET INC | $6,365,028 | +35.3% | 96,755 | 0.0% | 0.47% | +128.6% | |
| AR | ANTERO RESOURCES CORP | $6,059,941 | -24.8% | 263,533 | 0.0% | 0.45% | +26.9% | |
| MU | New | MICRON TECHNOLOGY INC | $5,562,470 | – | 91,009 | +100.0% | 0.41% | – |
| AMZN | Sell | AMAZON COM INC | $5,145,500 | -38.1% | 50,000 | -50.0% | 0.38% | +4.4% |
| MDB | New | MONGODB INCcl a | $4,979,071 | – | 21,862 | +100.0% | 0.37% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,953,147 | – | 425,894 | +100.0% | 0.37% | – |
| PINS | New | PINTEREST INCcl a | $4,882,722 | – | 181,818 | +100.0% | 0.36% | – |
| ADI | ANALOG DEVICES INC | $4,262,982 | +20.0% | 21,848 | 0.0% | 0.32% | +101.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,948,700 | +13.3% | 87,500 | 0.0% | 0.29% | +90.8% | |
| ALIT | Sell | ALIGHT INC | $3,686,000 | -29.2% | 400,000 | -36.0% | 0.27% | +19.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,621,146 | +29.9% | 26,513 | 0.0% | 0.27% | +119.7% | |
| New | ATLAS ENERGY SOLUTIONS INC | $3,427,000 | – | 200,000 | +100.0% | 0.25% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,941,618 | – | 19,900 | +100.0% | 0.22% | – |
| New | HESAI GROUPsponsored ads | $2,852,500 | – | 175,000 | +100.0% | 0.21% | – | |
| CRM | SALESFORCE INC | $2,798,996 | +51.6% | 14,083 | 0.0% | 0.21% | +155.6% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,517,055 | – | 158,405 | +100.0% | 0.19% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,300,298 | – | 15,400 | +100.0% | 0.17% | – |
| New | ROIVANT SCIENCES LTD | $2,239,500 | – | 300,000 | +100.0% | 0.17% | – | |
| New | STAGWELL INC | $1,452,546 | – | 199,800 | +100.0% | 0.11% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $1,178,340 | – | 20,500 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $1,162,784 | – | 107,745 | +100.0% | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $895,104 | – | 11,200 | +100.0% | 0.07% | – |
| New | SKYWARD SPECIALTY INS GROUP | $873,600 | – | 40,000 | +100.0% | 0.06% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $838,000 | – | 50,000 | +100.0% | 0.06% | – | |
| BABYLON HLDGS LTD | $525,624 | -25.7% | 108,600 | 0.0% | 0.04% | +25.8% | ||
| New | QUANTASING GROUP LTDads | $166,352 | – | 15,000 | +100.0% | 0.01% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,108,723 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| LESL | Exit | LESLIES INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -182,582 | -100.0% | -0.16% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -179,840 | -100.0% | -0.18% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54,721 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORPput | $0 | – | -178,000 | -100.0% | -0.26% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,028,019 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -96,400 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -500,000 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100,000 | -100.0% | -0.72% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -400,000 | -100.0% | -0.74% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -124,052 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -170,000 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -170,000 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,000,000 | -100.0% | -1.16% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -71,131 | -100.0% | -1.21% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,200,000 | -100.0% | -1.47% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -3,200,000 | -100.0% | -1.59% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000,800 | -100.0% | -1.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,192,942 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -180,000 | -100.0% | -1.89% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -380,000 | -100.0% | -2.16% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -4,000,000 | -100.0% | -4.26% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -4,400,000 | -100.0% | -5.46% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,597,500 | -100.0% | -18.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Rokos Capital Management (US) LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.