$16 Billion is the total value of Rokos Capital Management LLP's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $5,061,623,784 | +7.1% | 10,570,000 | -0.7% | 31.69% | +27.4% |
| QQQ | Sell | INVESCO QQQ TRput | $2,849,258,423 | -60.9% | 5,950,000 | -63.8% | 17.84% | -53.6% |
| IWM | Buy | ISHARES TRput | $1,013,700,426 | +30.3% | 5,000,000 | +35.1% | 6.35% | +54.8% |
| EEM | New | ISHARES TRcall | $745,412,500 | – | 17,500,000 | +100.0% | 4.67% | – |
| IWM | Sell | ISHARES TRcall | $661,338,157 | -46.4% | 3,262,000 | -44.4% | 4.14% | -36.2% |
| AMZN | Buy | AMAZON COM INC | $371,458,853 | +229.0% | 1,921,306 | +206.6% | 2.33% | +290.9% |
| BAC | Buy | BANK AMERICA CORP | $310,273,819 | +169.9% | 7,802,884 | +157.4% | 1.94% | +221.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $299,807,734 | +206.1% | 2,280,431 | +174.5% | 1.88% | +263.8% |
| MSFT | Buy | MICROSOFT CORP | $250,951,265 | +37.6% | 561,626 | +29.4% | 1.57% | +63.5% |
| AVGO | New | BROADCOM INC | $233,559,207 | – | 145,571 | +100.0% | 1.46% | – |
| FB | Buy | META PLATFORMS INCcl a | $217,768,032 | +18.7% | 431,927 | +14.4% | 1.36% | +41.2% |
| NVDA | Buy | NVIDIA CORPORATION | $212,924,374 | +58.3% | 1,724,810 | +1057.4% | 1.33% | +88.0% |
| CRM | Buy | SALESFORCE INC | $203,102,561 | +644.2% | 789,760 | +771.1% | 1.27% | +783.3% |
| FXI | New | ISHARES TRput | $200,591,224 | – | 7,600,000 | +100.0% | 1.26% | – |
| PDD | PDD HOLDINGS INCput | $191,983,573 | +15.9% | 1,425,000 | 0.0% | 1.20% | +37.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $188,659,261 | +648.3% | 1,163,606 | +732.7% | 1.18% | +788.0% |
| WFC | Buy | WELLS FARGO CO NEW | $173,220,035 | +14.1% | 2,917,449 | +11.3% | 1.08% | +35.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $151,228,828 | +11.4% | 2,161,109 | +12.9% | 0.95% | +32.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $120,346,637 | -3.4% | 1,319,971 | 0.0% | 0.75% | +14.9% | |
| MU | New | MICRON TECHNOLOGY INCcall | $107,147,861 | – | 815,000 | +100.0% | 0.67% | – |
| SMH | New | VANECK ETF TRUSTcall | $101,633,928 | – | 390,000 | +100.0% | 0.64% | – |
| CIEN | Buy | CIENA CORP | $98,123,573 | +30.2% | 2,037,123 | +33.6% | 0.61% | +54.7% |
| UBS | UBS GROUP AGcall | $97,459,150 | -5.0% | 3,300,000 | 0.0% | 0.61% | +13.0% | |
| EWZ | New | ISHARES INCcall | $94,235,601 | – | 3,450,000 | +100.0% | 0.59% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $93,500,745 | +39.8% | 150,202,000 | +41.3% | 0.58% | +66.2% | |
| XLE | SELECT SECTOR SPDR TRput | $91,173,698 | -3.4% | 1,000,000 | 0.0% | 0.57% | +14.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $91,173,698 | -39.6% | 1,000,000 | -37.5% | 0.57% | -28.2% |
| New | CONSTELLATION ENERGY CORP | $81,983,393 | – | 409,791 | +100.0% | 0.51% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,617,136 | +88.3% | 171,676 | +73.9% | 0.49% | +124.0% |
| FTNT | Buy | FORTINET INC | $71,309,080 | +39.1% | 1,183,430 | +57.7% | 0.45% | +65.6% |
| UBS | UBS GROUP AGput | $64,972,766 | -5.0% | 2,200,000 | 0.0% | 0.41% | +13.1% | |
| WDAY | Sell | WORKDAY INCcl a | $63,987,660 | -29.6% | 286,315 | -14.0% | 0.40% | -16.1% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $59,969,191 | +8.9% | 1,422,147 | 0.0% | 0.38% | +29.7% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $58,245,974 | +33.1% | 288,016 | +31.9% | 0.36% | +58.7% |
| CCJ | Buy | CAMECO CORP | $53,182,824 | +792.3% | 1,081,436 | +686.0% | 0.33% | +974.2% |
| VST | New | VISTRA CORP | $51,748,403 | – | 601,604 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $51,366,510 | – | 1,250,000 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE INCcall | $51,433,995 | – | 200,000 | +100.0% | 0.32% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $51,366,510 | -56.4% | 1,250,000 | -55.4% | 0.32% | -48.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $47,024,856 | – | 271,694 | +100.0% | 0.29% | – |
| C | Buy | CITIGROUP INC | $46,552,922 | +3.2% | 733,422 | +2.8% | 0.29% | +22.3% |
| LOW | Buy | LOWES COS INC | $37,381,535 | +156.3% | 169,682 | +196.2% | 0.23% | +203.9% |
| INTC | Sell | INTEL CORP | $34,998,653 | -65.2% | 1,131,477 | -50.3% | 0.22% | -58.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $31,271,653 | +114.8% | 1,022,809 | +78.6% | 0.20% | +154.5% |
| EEM | New | ISHARES TRput | $29,816,500 | – | 700,000 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $29,162,128 | – | 600,000 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $29,138,338 | – | 27,394 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,763,254 | – | 157,971 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $28,575,870 | – | 121,140 | +100.0% | 0.18% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,344,983 | -14.6% | 33,329 | -29.6% | 0.17% | +1.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,931,114 | – | 351,823 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $25,748,391 | – | 6,506 | +100.0% | 0.16% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,511,033 | -36.5% | 1,140,973 | -22.0% | 0.16% | -24.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $24,410,662 | -30.6% | 939,984 | -23.5% | 0.15% | -17.3% |
| UEC | Buy | URANIUM ENERGY CORP | $24,036,555 | +131.2% | 3,999,679 | +160.1% | 0.15% | +174.5% |
| SBUX | New | STARBUCKS CORP | $23,794,547 | – | 305,716 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,250,864 | – | 77,932 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcall | $22,348,693 | – | 100,000 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INC | $20,645,436 | – | 193,007 | +100.0% | 0.13% | – |
| Buy | SPROTT FDS TRuranium miners e | $20,403,885 | +12.6% | 413,935 | +12.6% | 0.13% | +34.7% | |
| PANW | New | PALO ALTO NETWORKS INCcall | $20,342,283 | – | 60,000 | +100.0% | 0.13% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,205,666 | +89.0% | 83,554 | +97.2% | 0.13% | +126.8% |
| DDOG | Sell | DATADOG INC | $20,171,080 | -46.2% | 155,581 | -48.7% | 0.13% | -36.4% |
| DHI | New | D R HORTON INC | $20,187,975 | – | 143,307 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $19,066,528 | – | 75,025 | +100.0% | 0.12% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,052,921 | -40.2% | 56,197 | -49.9% | 0.12% | -29.2% |
| SHW | New | SHERWIN WILLIAMS CO | $19,074,475 | – | 63,896 | +100.0% | 0.12% | – |
| MA | MASTERCARD INCORPORATEDcl a | $18,311,325 | -8.3% | 41,511 | 0.0% | 0.12% | +9.5% | |
| SPGI | Sell | S&P GLOBAL INC | $17,363,979 | -47.3% | 38,922 | -49.8% | 0.11% | -37.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $16,774,195 | +5563.9% | 292,119 | +4652.2% | 0.10% | +5150.0% |
| ZS | Sell | ZSCALER INC | $16,244,524 | -9.1% | 84,562 | -8.9% | 0.10% | +8.5% |
| TJX | Sell | TJX COS INC NEW | $14,641,866 | -44.7% | 132,901 | -49.1% | 0.09% | -33.8% |
| XHB | New | SPDR SER TRs&p homebuild | $14,367,979 | – | 142,099 | +100.0% | 0.09% | – |
| NXE | New | NEXGEN ENERGY LTD | $14,302,203 | – | 2,050,495 | +100.0% | 0.09% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $14,153,125 | – | 17,500,000 | +100.0% | 0.09% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,486,123 | -37.7% | 35,204 | -47.8% | 0.08% | -26.3% |
| New | COHERENT CORP | $12,530,082 | – | 172,958 | +100.0% | 0.08% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,988,568 | +8.0% | 175,000 | +4900.0% | 0.07% | +27.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $11,001,814 | -69.2% | 62,196 | -66.0% | 0.07% | -63.3% | |
| Buy | BAUSCH PLUS LOMB CORP | $10,443,210 | +86.4% | 720,000 | +122.2% | 0.06% | +116.7% | |
| DNN | New | DENISON MINES CORP | $8,890,672 | – | 4,434,500 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $8,787,461 | – | 31,100 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $8,192,189 | -80.1% | 84,301 | -80.7% | 0.05% | -76.5% |
| WRB | New | BERKLEY W R CORP | $7,590,345 | – | 96,600 | +100.0% | 0.05% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,619,123 | -34.2% | 23,649 | -37.4% | 0.04% | -22.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,205,727 | – | 4,929 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcl a | $4,766,640 | -70.6% | 19,085 | -57.8% | 0.03% | -65.1% |
| AAL | AMERICAN AIRLS GROUP INC | $4,643,123 | -26.2% | 410,000 | 0.0% | 0.03% | -12.1% | |
| PINS | New | PINTEREST INCput | $2,754,369 | – | 62,500 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcall | $2,754,369 | – | 62,500 | +100.0% | 0.02% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,475,584 | -60.6% | 123,139 | -61.2% | 0.02% | -51.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,089,157 | – | 49,047 | +100.0% | 0.01% | – |
| URG | New | UR-ENERGY INC | $1,938,785 | – | 1,405,000 | +100.0% | 0.01% | – |
| New | GAUZY LTD | $1,739,811 | – | 145,000 | +100.0% | 0.01% | – | |
| CARIBOU BIOSCIENCES INC | $1,374,430 | -68.1% | 840,630 | 0.0% | 0.01% | -60.9% | ||
| NWL | New | NEWELL BRANDS INC | $1,024,768 | – | 160,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $599,649 | -93.4% | 10,590 | -91.9% | 0.00% | -91.7% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $546,229 | +9.1% | 58,990 | 0.0% | 0.00% | 0.0% | |
| New | LANDBRIDGE COMPANY LLCcl a | $458,950 | – | 20,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,153 | – | 4,509 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,450 | -100.0% | -0.00% | – |
| Exit | REDDIT INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | ASTERA LABS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SMITH DOUGLAS HOMES CORP | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -495,000 | -100.0% | -0.02% | – |
| Exit | BBB FOODS INC | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -417,821 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -687,318 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -170,953 | -100.0% | -0.05% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -345,622 | -100.0% | -0.08% | – | |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -550,000 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -612,996 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -350,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -350,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -185,233 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,176,000 | -100.0% | -0.26% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -197,627 | -100.0% | -0.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -360,187 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -80,576 | -100.0% | -0.33% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -797,900 | -100.0% | -0.34% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,212,878 | -100.0% | -0.50% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -444,758 | -100.0% | -0.61% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -961,403 | -100.0% | -0.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,467,127 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -587,600 | -100.0% | -1.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,547,584 | -100.0% | -1.71% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q2 2024 | 8.4% |
| SALESFORCE INC | 13 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 12 | Q2 2024 | 11.7% |
| SNOWFLAKE INC | 12 | Q1 2024 | 1.6% |
| CARIBOU BIOSCIENCES INC | 12 | Q2 2024 | 1.0% |
| ALPHABET INC | 11 | Q1 2024 | 12.8% |
| SELECT SECTOR SPDR TR | 10 | Q1 2024 | 9.8% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 1.8% |
| INTELLIA THERAPEUTICS INC | 10 | Q2 2024 | 3.8% |
| MARVELL TECHNOLOGY INC | 10 | Q2 2024 | 2.1% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.