$13.8 Billion is the total value of Rokos Capital Management LLP's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $1,050,524,500 | – | 5,900,000 | +100.0% | 7.63% | – |
| FXI | New | ISHARES TRcall | $781,602,500 | – | 29,500,000 | +100.0% | 5.68% | – |
| HYG | New | ISHARES TRput | $437,776,133 | – | 5,911,500 | +100.0% | 3.18% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $204,319,500 | – | 6,100,000 | +100.0% | 1.48% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $204,319,500 | – | 6,100,000 | +100.0% | 1.48% | – |
| AAPL | New | APPLE INCput | $146,949,107 | – | 852,200 | +100.0% | 1.07% | – |
| EFA | New | ISHARES TRcall | $104,002,500 | – | 1,500,000 | +100.0% | 0.76% | – |
| QCOM | New | QUALCOMM INC | $95,915,506 | – | 859,150 | +100.0% | 0.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $86,900,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $86,900,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $67,305,680 | – | 378,005 | +100.0% | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $65,055,000 | – | 750,000 | +100.0% | 0.47% | – |
| CB | New | CHUBB LIMITED | $51,363,834 | – | 245,074 | +100.0% | 0.37% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $42,265,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $36,991,405 | – | 1,200,435 | +100.0% | 0.27% | – |
| KWEB | New | KRANESHARES TRcall | $27,121,050 | – | 990,000 | +100.0% | 0.20% | – |
| WDAY | New | WORKDAY INCcl a | $26,454,352 | – | 122,191 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRcall | $22,845,000 | – | 600,000 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRput | $22,845,000 | – | 600,000 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INCput | $21,428,000 | – | 200,000 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,796,685 | – | 54,139 | +100.0% | 0.15% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $20,250,000 | – | 30,000,000 | +100.0% | 0.15% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $19,480,040 | – | 333,934 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,272,005 | – | 48,221 | +100.0% | 0.14% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $18,078,000 | – | 30,000,000 | +100.0% | 0.13% | – | |
| EWW | New | ISHARES INCcall | $12,614,050 | – | 215,000 | +100.0% | 0.09% | – |
| EWW | New | ISHARES INCput | $12,614,050 | – | 215,000 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $9,581,391 | – | 59,066 | +100.0% | 0.07% | – |
| New | CORE & MAIN INCcl a | $8,772,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ENB | New | ENBRIDGE INC | $8,324,591 | – | 250,000 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,639,692 | – | 334,341 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,128,178 | – | 1,183,100 | +100.0% | 0.05% | – |
| New | ARM HOLDINGS PLCsponsored adr | $5,352,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $4,728,698 | – | 80,161 | +100.0% | 0.03% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,224,625 | – | 25,000 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,267,470 | – | 161,067 | +100.0% | 0.03% | – |
| New | KLAVIYO INC | $2,587,500 | – | 75,000 | +100.0% | 0.02% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,511,888 | – | 298,147 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $2,223,383 | – | 200,000 | +100.0% | 0.02% | – |
| New | ODDITY TECH LT | $2,126,250 | – | 75,000 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $2,103,750 | – | 150,000 | +100.0% | 0.02% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $2,043,065 | – | 34,823 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,538,250 | – | 350,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,561,875 | – | 125,000 | +100.0% | 0.01% | – |
| New | PAGAYA TECHNOLOGIES LTD | $321,000 | – | 200,000 | +100.0% | 0.00% | – |
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 2023-11-14
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.