Rokos Capital Management as of Dec. 31, 2020
Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 28.2 | $1.3B | 5.5M | 234.83 | |
| Amazon (AMZN) | 16.4 | $749M | 229k | 3264.56 | |
| Apple (AAPL) | 8.6 | $390M | 2.9M | 133.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.6 | $348M | 3.1M | 112.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $291M | 166k | 1749.25 | |
| Equinix (EQIX) | 4.3 | $195M | 278k | 701.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $128M | 5.9M | 21.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $127M | 791k | 160.62 | |
| MGM Resorts International. (MGM) | 1.8 | $84M | 2.7M | 31.56 | |
| Qualcomm (QCOM) | 1.8 | $81M | 534k | 152.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $81M | 1.3M | 61.79 | |
| Jd.com Spon Adr Cl A (JD) | 1.7 | $79M | 894k | 87.90 | |
| Netflix (NFLX) | 1.6 | $74M | 136k | 541.92 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 1.6 | $73M | 1.2M | 58.50 | |
| NVIDIA Corporation (NVDA) | 1.6 | $71M | 135k | 524.82 | |
| Chevron Corporation Call Option (CVX) | 1.5 | $71M | 836k | 84.45 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.5 | $71M | 1.9M | 37.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $71M | 320k | 220.65 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $61M | 172k | 355.29 | |
| Visa Com Cl A (V) | 1.3 | $59M | 271k | 217.40 | |
| FirstEnergy (FE) | 1.0 | $47M | 1.6M | 30.03 | |
| Walt Disney Company (DIS) | 1.0 | $45M | 247k | 182.15 | |
| Dada Nexus Ads (DADA) | 0.6 | $28M | 765k | 36.50 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $26M | 629k | 41.69 | |
| Doordash Cl A (DASH) | 0.2 | $8.4M | 60k | 140.50 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $7.3M | 50k | 145.94 | |
| C3 Ai Cl A (AI) | 0.1 | $4.2M | 30k | 138.73 | |
| Contextlogic Com Cl A | 0.1 | $3.6M | 200k | 18.13 | |
| Novavax Com New (NVAX) | 0.1 | $3.3M | 29k | 113.92 | |
| Translate Bio | 0.0 | $457k | 24k | 19.05 |
