Latest Rokos Capital Management LLP Stock Portfolio
$18.99Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Rokos Capital Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $19 Billions as of 31 Mar, 2024.
The top stock holdings of Rokos Capital Management LLP are AGG, QQQ, GOOG. The fund has invested 1.7% of it's portfolio in ISHARES TR and 1.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), PAYPAL HLDGS INC (PYPL) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO QQQ TR (QQQ) and MONOLITHIC PWR SYS INC (MPWR). Rokos Capital Management LLP opened new stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), ATLASSIAN CORPORATION (TEAM) and WORKDAY INC (WDAY).
The top stock holdings of Rokos Capital Management LLP are AGG, QQQ, GOOG. The fund has invested 1.7% of it's portfolio in ISHARES TR and 1.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), PAYPAL HLDGS INC (PYPL) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO QQQ TR (QQQ) and MONOLITHIC PWR SYS INC (MPWR). Rokos Capital Management LLP opened new stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), ATLASSIAN CORPORATION (TEAM) and WORKDAY INC (WDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 223,223,000 |
| META PLATFORMS INC | 183,410,000 |
| BANK AMERICA CORP | 114,947,000 |
| INTEL CORP | 100,433,000 |
| DISH NETWORK CORPORATION | 66,886,600 |
| ELI LILLY & CO | 62,699,700 |
| VANECK ETF TRUST | 55,079,800 |
| SELECT SECTOR SPDR TR | 49,521,400 |
New stocks bought by Rokos Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| LATTICE SEMICONDUCTOR CORP | 1,592 |
| ATLASSIAN CORPORATION | 523 |
| WORKDAY INC | 332 |
| SNOWFLAKE INC | 234 |
| MICROSOFT CORP | 171 |
| WELLS FARGO CO NEW | 141 |
| CIENA CORP | 118 |
| SALESFORCE INC | 71.93 |
Additions to existing portfolio by Rokos Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -86.56 |
| ISHARES INC | -80.72 |
| INVESCO QQQ TR | -68.00 |
| MONOLITHIC PWR SYS INC | -57.29 |
| ISHARES TR | -56.13 |
| BAUSCH HEALTH COS INC | -54.18 |
| MASTERCARD INCORPORATED | -52.32 |
| LOWES COS INC | -49.2 |
Rokos Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -27,653,400 |
| DISH NETWORK CORPORATION | -11,084,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | -54,021,900 |
| PAYPAL HLDGS INC | -30,695,000 |
| CLEARWATER ANALYTICS HLDGS I | -7,010,500 |
| PERMIAN RESOURCES CORP | -4,754,750 |
| GATES INDL CORP PLC | -3,356,250 |
| INTEGRAL AD SCIENCE HLDNG CO | -3,598,750 |
Rokos Capital Management LLP got rid off the above stocks
Current Stock Holdings of Rokos Capital Management LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 410,000 | 6,289,400 | NEW | ||
| AAPL | APPLE INC | 0.87 | 961,403 | 164,890,000 | REDUCED | -33.21 | |
| ACWV | ISHARES INC | 0.10 | 612,996 | 19,891,700 | REDUCED | -86.56 | |
| ACWV | ISHARES INC | 0.05 | 131,390 | 9,113,210 | REDUCED | -80.72 | |
| AFK | VANECK ETF TRUST | 0.29 | 1,422,150 | 55,079,800 | NEW | ||
| AGG | ISHARES TR | 1.71 | 1,547,580 | 325,519,000 | REDUCED | -56.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 139,735 | 25,212,400 | NEW | ||
| AMZN | AMAZON COM INC | 0.60 | 626,556 | 112,918,000 | ADDED | 44.91 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.18 | 1,229,150 | 35,153,600 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 1,000,000 | 21,145,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.60 | 3,031,290 | 114,947,000 | NEW | ||
| BBAR | BANCO BBVA ARGENTINA S A | 0.00 | 58,990 | 500,825 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.04 | 687,318 | 7,285,570 | REDUCED | -54.18 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 323,980 | 5,601,610 | NEW | ||
| BMA | BANCO MACRO SA | 0.00 | 6,147 | 296,162 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 170,953 | 10,089,600 | NEW | ||
| C | CITIGROUP INC | 0.24 | 713,269 | 45,100,000 | NEW | ||
| CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.61 | 444,758 | 115,259,000 | REDUCED | -27.62 | |
| CCJ | CAMECO CORP | 0.03 | 137,583 | 5,960,100 | NEW | ||
| CIEN | CIENA CORP | 0.40 | 1,524,330 | 75,378,200 | ADDED | 118 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 3,500 | 10,173,700 | NEW | ||
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.02 | 840,630 | 4,304,030 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 90,667 | 27,292,600 | ADDED | 71.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 67,499 | 21,631,400 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.20 | 303,499 | 37,509,400 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.35 | 106,267,000 | 66,886,600 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 345,622 | 15,708,500 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.13 | 185,233 | 25,514,000 | NEW | ||
| FTNT | FORTINET INC | 0.27 | 750,231 | 51,248,300 | ADDED | 12.94 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.08 | 572,752 | 14,559,400 | ADDED | 58.71 | |
| GOOG | ALPHABET INC | 1.18 | 1,467,130 | 223,223,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 98,706 | 41,230,500 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.53 | 2,275,320 | 100,433,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.23 | 218,431 | 43,762,700 | NEW | ||
| LLY | ELI LILLY & CO | 0.33 | 80,576 | 62,699,700 | NEW | ||
| LOW | LOWES COS INC | 0.08 | 57,292 | 14,586,000 | REDUCED | -49.2 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.50 | 1,212,880 | 94,895,600 | ADDED | 1,592 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 41,511 | 19,967,600 | REDUCED | -52.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 42,380 | 10,692,000 | REDUCED | -7.53 | |
| MDB | MONGODB INC | 0.09 | 45,277 | 16,236,800 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 37,762 | 10,064,000 | NEW | ||
| META | META PLATFORMS INC | 0.97 | 377,551 | 183,410,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.17 | 47,329 | 32,022,800 | REDUCED | -57.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.72 | 1,914,870 | 135,764,000 | ADDED | 51.49 | |
| MS | MORGAN STANLEY | 0.22 | 437,819 | 41,207,500 | NEW | ||
| MSFT | MICROSOFT CORP | 0.96 | 433,928 | 182,432,000 | ADDED | 171 | |
| MU | MICRON TECHNOLOGY INC | 0.52 | 830,896 | 97,954,300 | ADDED | 62.73 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.21 | 1,463,630 | 40,205,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 149,028 | 134,532,000 | REDUCED | -41.44 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 4,450 | 327,431 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 112,251 | 31,873,700 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.37 | 587,600 | 260,912,000 | REDUCED | -68.00 | |
| RIG | TRANSOCEAN LTD | 0.02 | 495,000 | 3,113,550 | NEW | ||
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.03 | 417,821 | 4,796,580 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.31 | 360,187 | 58,202,600 | ADDED | 234 | |
| SPGI | S&P GLOBAL INC | 0.17 | 77,514 | 32,965,200 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 197,627 | 53,695,300 | ADDED | 54.41 | |
| TEAM | ATLASSIAN CORPORATION | 0.19 | 182,885 | 35,682,700 | ADDED | 523 | |
| TJX | TJX COS INC NEW | 0.14 | 261,069 | 26,459,300 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.06 | 1,537,900 | 10,396,200 | NEW | ||
| WDAY | WORKDAY INC | 0.48 | 332,986 | 90,838,600 | ADDED | 332 | |
| WFC | WELLS FARGO CO NEW | 0.80 | 2,620,870 | 151,853,000 | ADDED | 141 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 1,319,970 | 124,592,000 | REDUCED | -0.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 1,176,000 | 49,521,400 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.03 | 317,574 | 6,284,790 | REDUCED | -13.76 | |
| ZS | ZSCALER INC | 0.09 | 92,814 | 17,879,700 | NEW | ||
| SPROTT FDS TR | 0.10 | 367,569 | 18,121,200 | NEW | |||
| BBB FOODS INC | 0.02 | 140,000 | 3,332,000 | NEW | |||
| SMITH DOUGLAS HOMES CORP | 0.01 | 60,000 | 1,785,600 | NEW | |||
| ASTERA LABS INC | 0.01 | 20,000 | 1,484,000 | NEW | |||
| REDDIT INC | 0.00 | 7,500 | 369,975 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |