Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, EEM, MU, AMZN, and represent 69.76% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$777M), MU (+$298M), AMZN (+$250M), AVGO (+$234M), CRM (+$231M), FXI (+$201M), NVDA (+$195M), BAC (+$190M), AMD (+$166M), SMH (+$102M).
- Started 32 new stock positions in SBUX, WSM, FCX, LB, NXE, FXI, AMAT, EEM, PINS, IBM.
- Reduced shares in these 10 stocks: QQQ (-$5.3B), IWM (-$577M), GOOG (-$223M), AAPL (-$165M), ITB (-$145M), CB (-$115M), LSCC (-$95M), LLY (-$94M), VKTX (-$65M), XLF (-$61M).
- Sold out of its positions in GOOG, AAPL, ALAB, BHC, BRBR, STZ, DKNG, EXPE, BKLN, TLT. ITB, LSCC, LLY, ON, RDDT, SDHC, SNAP, SNOW, GDX, VKTX, TBBB, CB, RIG.
- Rokos Capital Management was a net seller of stock by $-3.8B.
- Rokos Capital Management has $16B in assets under management (AUM), dropping by -15.89%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 49.5 | $7.9B | -40% | 17M | 478.87 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 10.5 | $1.7B | -25% | 8.3M | 202.74 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $777M | NEW | 18M | 42.59 |
|
| Micron Technology (MU) | 2.5 | $407M | +272% | 3.1M | 131.47 |
|
| Amazon (AMZN) | 2.3 | $372M | +206% | 1.9M | 193.34 |
|
| Bank of America Corporation (BAC) | 1.9 | $310M | +157% | 7.8M | 39.76 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.9 | $303M | -15% | 3.3M | 91.17 |
|
| salesforce (CRM) | 1.6 | $255M | +991% | 990k | 257.17 |
|
| Microsoft Corporation (MSFT) | 1.6 | $251M | +29% | 562k | 446.83 |
|
| Broadcom (AVGO) | 1.5 | $234M | NEW | 146k | 1604.43 |
|
| Meta Platforms Cl A (META) | 1.4 | $218M | +14% | 432k | 504.18 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $213M | +1057% | 1.7M | 123.45 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 1.3 | $201M | NEW | 7.6M | 26.39 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 1.2 | $192M | 1.4M | 134.73 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $189M | +732% | 1.2M | 162.13 |
|
| Wells Fargo & Company (WFC) | 1.1 | $173M | +11% | 2.9M | 59.37 |
|
| Ubs Group SHS Put Option (UBS) | 1.0 | $162M | 5.5M | 29.53 |
|
|
| Marvell Technology (MRVL) | 0.9 | $151M | -17% | 2.2M | 69.98 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.6 | $103M | -37% | 2.5M | 41.09 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.6 | $102M | NEW | 390k | 260.60 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $98M | +33% | 2.0M | 48.17 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.6 | $94M | +462% | 3.5M | 27.31 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.6 | $94M | +41% | 150M | 0.62 |
|
| Workday Cl A (WDAY) | 0.5 | $86M | +16% | 386k | 223.49 |
|
| Constellation Energy (CEG) | 0.5 | $82M | NEW | 410k | 200.06 |
|
| Goldman Sachs (GS) | 0.5 | $78M | +73% | 172k | 452.11 |
|
| Fortinet (FTNT) | 0.4 | $71M | +57% | 1.2M | 60.26 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $60M | 1.4M | 42.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $58M | +31% | 288k | 202.23 |
|
| Cameco Corporation (CCJ) | 0.3 | $53M | +686% | 1.1M | 49.18 |
|
| Vistra Energy (VST) | 0.3 | $52M | NEW | 602k | 86.02 |
|
| International Business Machines (IBM) | 0.3 | $47M | NEW | 272k | 173.08 |
|
| Citigroup Com New (C) | 0.3 | $47M | +2% | 733k | 63.47 |
|
| Palo Alto Networks (PANW) | 0.2 | $39M | +3% | 116k | 339.04 |
|
| Lowe's Companies (LOW) | 0.2 | $37M | +196% | 170k | 220.30 |
|
| Intel Corporation (INTC) | 0.2 | $35M | -50% | 1.1M | 30.93 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $31M | +78% | 1.0M | 30.57 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $29M | NEW | 605k | 48.60 |
|
| Lam Research Corporation (LRCX) | 0.2 | $29M | NEW | 27k | 1063.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $29M | NEW | 158k | 182.08 |
|
| Applied Materials (AMAT) | 0.2 | $29M | NEW | 121k | 235.89 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $27M | -29% | 33k | 820.46 |
|
| Public Service Enterprise (PEG) | 0.2 | $26M | NEW | 352k | 73.70 |
|
| Booking Holdings (BKNG) | 0.2 | $26M | NEW | 6.5k | 3957.64 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $26M | -22% | 1.1M | 22.36 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $24M | -23% | 940k | 25.97 |
|
| Uranium Energy (UEC) | 0.2 | $24M | +160% | 4.0M | 6.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $24M | NEW | 306k | 77.83 |
|
| Lululemon Athletica (LULU) | 0.1 | $23M | NEW | 78k | 298.35 |
|
| MasTec (MTZ) | 0.1 | $21M | NEW | 193k | 106.97 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $20M | +12% | 414k | 49.29 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | +97% | 84k | 241.83 |
|
| D.R. Horton (DHI) | 0.1 | $20M | NEW | 143k | 140.87 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $20M | -48% | 156k | 129.65 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $19M | NEW | 64k | 298.52 |
|
| Quanta Services (PWR) | 0.1 | $19M | NEW | 75k | 254.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $18M | 42k | 441.12 |
|
|
| S&p Global (SPGI) | 0.1 | $17M | -49% | 39k | 446.12 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $17M | +4652% | 292k | 57.42 |
|
| Zscaler Incorporated (ZS) | 0.1 | $16M | -8% | 85k | 192.10 |
|
| TJX Companies (TJX) | 0.1 | $15M | -49% | 133k | 110.17 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $14M | NEW | 142k | 101.11 |
|
| Nexgen Energy (NXE) | 0.1 | $14M | NEW | 2.1M | 6.97 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.1 | $14M | NEW | 18M | 0.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $14M | -47% | 35k | 383.08 |
|
| Coherent Corp (COHR) | 0.1 | $13M | NEW | 173k | 72.45 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $11M | -65% | 62k | 176.89 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | +4900% | 175k | 62.79 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $10M | +122% | 720k | 14.50 |
|
| Denison Mines Corp (DNN) | 0.1 | $8.9M | NEW | 4.4M | 2.00 |
|
| Williams-Sonoma (WSM) | 0.1 | $8.8M | NEW | 31k | 282.56 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.2M | -80% | 84k | 97.18 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $7.6M | NEW | 97k | 78.58 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $6.6M | -37% | 24k | 279.89 |
|
| Pinterest Cl A Call Option (PINS) | 0.0 | $5.5M | NEW | 125k | 44.07 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.2M | NEW | 4.9k | 1056.14 |
|
| Mongodb Cl A (MDB) | 0.0 | $4.8M | -57% | 19k | 249.76 |
|
| American Airls (AAL) | 0.0 | $4.6M | 410k | 11.32 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.5M | -61% | 123k | 20.10 |
|
| Ur-energy (URG) | 0.0 | $1.9M | NEW | 1.4M | 1.38 |
|
| Gauzy SHS (GAUZ) | 0.0 | $1.7M | NEW | 145k | 12.00 |
|
| Caribou Biosciences (CRBU) | 0.0 | $1.4M | 841k | 1.64 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.0M | NEW | 160k | 6.40 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $600k | -91% | 11k | 56.62 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $546k | 59k | 9.26 |
|
|
| Landbridge Company Cl A (LB) | 0.0 | $459k | NEW | 20k | 22.95 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- Rokos Capital Management 2024 Q2 filed Aug. 14, 2024
- Rokos Capital Management 2024 Q1 restated filed May 17, 2024
- Rokos Capital Management 2023 Q4 filed Feb. 14, 2024
- Rokos Capital Management 2023 Q3 filed Nov. 14, 2023
- Rokos Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Rokos Capital Management 2023 Q2 filed Aug. 14, 2023
- Rokos Capital Management 2023 Q1 filed May 15, 2023
- Rokos Capital Management 2022 Q4 filed Feb. 14, 2023
- Rokos Capital Management 2022 Q3 filed Nov. 14, 2022
- Rokos Capital Management 2022 Q2 filed Aug. 15, 2022
- Rokos Capital Management 2022 Q1 restated filed Aug. 11, 2022
- Rokos Capital Management 2022 Q1 filed May 16, 2022
- Rokos Capital Management 2022 Q1 restated filed May 16, 2022
- Rokos Capital Management 2021 Q4 filed Feb. 14, 2022
- Rokos Capital Management 2021 Q3 filed Nov. 15, 2021
- Rokos Capital Management 2021 Q2 filed Aug. 16, 2021