Latest Rokos Capital Management LLP Stock Portfolio
$11.46Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $13.8 Billions as of 30 Sep, 2023.
The top stock holdings of Rokos Capital Management LLP are MSFT, GOOG, AMZN. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off EQT CORP (EQT), NORFOLK SOUTHN CORP (NSC) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and HASHICORP INC (HCP). Rokos Capital Management LLP opened new stock positions in QUALCOMM INC (QCOM), ISHARES TR (AGG) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ON HLDG AG and BURLINGTON STORES INC (BURL).
The top stock holdings of Rokos Capital Management LLP are MSFT, GOOG, AMZN. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off EQT CORP (EQT), NORFOLK SOUTHN CORP (NSC) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and HASHICORP INC (HCP). Rokos Capital Management LLP opened new stock positions in QUALCOMM INC (QCOM), ISHARES TR (AGG) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ON HLDG AG and BURLINGTON STORES INC (BURL).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 277,255,000 |
| NVIDIA CORPORATION | 126,019,000 |
| WELLS FARGO CO NEW | 53,384,300 |
| S&P GLOBAL INC | 34,162,700 |
| LOWES COS INC | 25,091,900 |
| VANECK ETF TRUST | 10,853,900 |
| MARRIOTT INTL INC NEW | 10,332,400 |
| OREILLY AUTOMOTIVE INC | 9,857,580 |
New stocks bought by Rokos Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,856 |
| ISHARES TR | 833 |
| INVESCO QQQ TR | 421 |
| ISHARES INC | 279 |
| FORTINET INC | 263 |
| CHUBB LIMITED | 150 |
| MONGODB INC | 137 |
| PERMIAN RESOURCES CORP | 133 |
Additions to existing portfolio by Rokos Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -80.21 |
| SALESFORCE INC | -70.91 |
| CARIBOU BIOSCIENCES INC | -69.41 |
| AMAZON COM INC | -67.52 |
| MICRON TECHNOLOGY INC | -61.87 |
| CABALETTA BIO INC | -53.79 |
| MONOLITHIC PWR SYS INC | -44.96 |
| SNOWFLAKE INC | -44.65 |
Rokos Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANGAMO THERAPEUTICS INC | -3,940,940 |
| ELANCO ANIMAL HEALTH INC | -60,538,100 |
| SELECT SECTOR SPDR TR | -92,522,800 |
| ON HLDG AG | -58,268,500 |
| ALPHABET INC | -191,285,000 |
| TEVA PHARMACEUTICAL INDS LTD | -13,949,900 |
| DISH NETWORK CORPORATION | -7,128,180 |
| ROYALTY PHARMA PLC | -29,612,800 |
Rokos Capital Management LLP got rid off the above stocks
Current Stock Holdings of Rokos Capital Management LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 1,439,540 | 277,255,000 | NEW | ||
| ACWV | ISHARES INC | 1.39 | 4,560,580 | 159,369,000 | ADDED | 279 | |
| ACWV | ISHARES INC | 0.40 | 681,349 | 46,232,900 | ADDED | 1,856 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.10 | 349,956 | 10,853,900 | NEW | ||
| AGG | ISHARES TR | 6.18 | 3,527,600 | 708,201,000 | ADDED | 833 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.57 | 432,382 | 65,702,600 | REDUCED | -67.52 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.33 | 1,229,150 | 37,630,400 | REDUCED | -26.66 | |
| ASLE | AERSALE CORPORATION | 0.01 | 125,000 | 1,586,880 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.10 | 1,500,000 | 12,037,500 | ADDED | 19.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 0.02 | 80,335 | 1,824,010 | REDUCED | -53.79 | |
| CB | CHUBB LIMITED | 1.21 | 614,437 | 138,903,000 | ADDED | 150 | |
| CIEN | CIENA CORP | 0.27 | 696,980 | 31,367,600 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.07 | 200,000 | 8,082,000 | REDUCED | -33.33 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 840,630 | 4,804,200 | REDUCED | -69.41 | |
| CRM | SALESFORCE INC | 0.12 | 52,735 | 13,883,000 | REDUCED | -70.91 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 350,000 | 7,010,500 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.24 | 51,210,000 | 27,653,400 | ADDED | 70.7 | |
| DISH | DISH NETWORK CORPORATION | 0.10 | 17,665,000 | 11,084,800 | REDUCED | -41.12 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.34 | 664,294 | 38,884,400 | ADDED | 263 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.05 | 360,882 | 6,230,630 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.03 | 250,000 | 3,356,250 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 250,000 | 3,598,750 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.22 | 112,775 | 25,091,900 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 71,648 | 4,943,350 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 87,053 | 37,135,500 | ADDED | 80.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 45,831 | 10,332,400 | NEW | ||
| MDB | MONGODB INC | 0.16 | 45,277 | 18,510,400 | ADDED | 137 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.61 | 110,821 | 69,917,500 | REDUCED | -44.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.66 | 1,264,000 | 76,225,500 | REDUCED | -13.25 | |
| MSFT | MICROSOFT CORP | 0.52 | 159,696 | 60,049,700 | REDUCED | -80.21 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 510,601 | 43,572,100 | REDUCED | -61.87 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.39 | 1,463,630 | 44,611,400 | ADDED | 5.35 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 254,481 | 126,019,000 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 10,374 | 9,857,580 | NEW | ||
| PCG | PG&E CORP | 0.03 | 175,000 | 3,156,120 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 350,000 | 4,754,750 | ADDED | 133 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 500,000 | 30,695,000 | REDUCED | -12.07 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 6.56 | 1,836,290 | 751,849,000 | ADDED | 421 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.01 | 250,000 | 1,581,250 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.03 | 200,000 | 3,144,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.19 | 107,803 | 21,450,600 | REDUCED | -44.65 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.30 | 77,514 | 34,162,700 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.27 | 127,988 | 30,952,600 | REDUCED | -22.95 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 29,332 | 6,974,860 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 519,666 | 54,021,900 | REDUCED | -39.54 | |
| WDAY | WORKDAY INC | 0.18 | 77,015 | 21,263,100 | REDUCED | -36.97 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 1,084,720 | 53,384,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.97 | 1,331,970 | 111,639,000 | REDUCED | -2.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 368,258 | 6,332,200 | REDUCED | -13.53 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAMILTON INSURANCE GROUP LTD | 0.03 | 250,000 | 3,740,000 | NEW | |||
| CARGO THERAPEUTICS INC | 0.02 | 100,000 | 2,313,500 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.01 | 20,000 | 974,500 | NEW | |||
| ODDITY TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |