Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, MSFT, PINS, CRM, TSM, and represent 52.45% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$476M), PINS (+$339M), TSM (+$210M), WFC (+$206M), EMB (+$196M), CRM (+$193M), V (+$171M), MA (+$71M), LRCX (+$47M), PANW (+$33M).
- Started 52 new stock positions in DUOL, TIXT, WEBR, INST, HOOD, DNUT, SGHT, OB, STVN, EQT.
- Reduced shares in these 10 stocks: , NVDA (-$161M), AAPL (-$113M), , BIDU (-$95M), BMY (-$77M), , , NFLX (-$55M), PYPL (-$53M).
- Sold out of its positions in ACVA, RERE, ABBV, AGTI, AGL, ABNB, ARE, AVAH, BHG, BMY.
- Rokos Capital Management was a net buyer of stock by $292M.
- Rokos Capital Management has $4.7B in assets under management (AUM), dropping by -6.65%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Companies in the Rokos Capital Management portfolio as of the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 19.6 | $919M | 6.2M | 148.05 | ||
Microsoft Corporation Call Option (MSFT) | 10.2 | $476M | NEW | 1.7M | 281.92 | |
Pinterest Cl A Call Option (PINS) | 9.6 | $448M | +311% | 8.8M | 50.95 | |
salesforce (CRM) | 6.9 | $321M | +151% | 1.2M | 272.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $290M | +263% | 2.6M | 112.23 | |
Amazon (AMZN) | 5.5 | $260M | -16% | 79k | 3299.83 | |
Wells Fargo & Company Call Option (WFC) | 4.4 | $206M | NEW | 4.4M | 46.41 | |
Ishares Tr 0 Put Option (EMB) | 4.2 | $196M | NEW | 1.8M | 110.06 | |
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.7 | $172M | 1.4M | 127.30 | ||
Visa Com Cl A (V) | 3.7 | $171M | +758591% | 759k | 225.36 | |
Carnival Corp Unit 99/99/9999 Call Option (CCL) | 3.0 | $140M | 5.6M | 25.01 | ||
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 2.6 | $120M | 1.2M | 96.72 | ||
Apple Put Option (AAPL) | 2.4 | $113M | -49% | 798k | 141.50 | |
Select Sector Spdr Tr Energy Call Option (XLE) | 2.1 | $97M | 1.9M | 52.09 | ||
Baidu Spon Adr Rep A Call Option (BIDU) | 1.9 | $88M | -52% | 570k | 153.75 | |
Chevron Corporation Call Option (CVX) | 1.8 | $85M | 836k | 101.45 | ||
Mastercard Incorporated Cl A (MA) | 1.5 | $71M | NEW | 202k | 352.93 | |
Jd.com Spon Adr Cl A (JD) | 1.1 | $50M | -23% | 687k | 72.51 | |
Stellantis SHS Call Option (STLA) | 1.0 | $49M | 3.0M | 16.52 | ||
PG&E Corporation (PCG) | 1.0 | $48M | 5.0M | 9.59 | ||
Lam Research Corporation (LRCX) | 1.0 | $47M | NEW | 83k | 572.65 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.7 | $34M | 629k | 53.54 | ||
Palo Alto Networks (PANW) | 0.7 | $33M | NEW | 68k | 476.13 | |
Netflix (NFLX) | 0.6 | $28M | -66% | 46k | 611.07 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $24M | NEW | 482k | 48.91 | |
Quantumscape Corp Com Cl A (QS) | 0.3 | $15M | 634k | 24.10 | ||
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $13M | -20% | 400k | 31.73 | |
Bumble Com Cl A (BMBL) | 0.3 | $12M | -28% | 250k | 49.70 | |
Xilinx | 0.2 | $11M | 72k | 152.22 | ||
Stevanato Group S P A Ord Shs (STVN) | 0.2 | $10M | NEW | 400k | 25.44 | |
Digitalocean Hldgs (DOCN) | 0.2 | $9.5M | +733% | 125k | 76.26 | |
Caribou Biosciences (CRBU) | 0.2 | $8.2M | NEW | 350k | 23.44 | |
Traeger Common Stock (COOK) | 0.2 | $7.2M | NEW | 350k | 20.60 | |
Krispy Kreme (DNUT) | 0.1 | $6.9M | NEW | 500k | 13.84 | |
Freshworks Class A Com (FRSH) | 0.1 | $6.4M | NEW | 150k | 42.66 | |
Olaplex Hldgs (OLPX) | 0.1 | $6.3M | NEW | 300k | 21.00 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $5.2M | NEW | 170k | 30.75 | |
Sangamo Biosciences (SGMO) | 0.1 | $4.9M | NEW | 540k | 9.16 | |
Brilliant Earth Group Cl A Com (BRLT) | 0.1 | $4.9M | NEW | 375k | 12.95 | |
On Hldg Namen Akt A (ONON) | 0.1 | $4.6M | NEW | 150k | 30.62 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $4.2M | NEW | 129k | 32.40 | |
Snap One Holdings Corp (SNPO) | 0.1 | $4.0M | NEW | 250k | 15.80 | |
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $3.7M | NEW | 150k | 24.73 | |
Sentinelone Cl A (S) | 0.1 | $3.3M | -50% | 63k | 53.36 | |
Academy Sports & Outdoor (ASO) | 0.1 | $3.0M | NEW | 75k | 40.03 | |
Forgerock Cl A (FORG) | 0.1 | $2.6M | NEW | 70k | 37.50 | |
Leslies (LESL) | 0.1 | $2.5M | NEW | 127k | 19.99 | |
Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.0 | $2.3M | +311% | 123k | 18.77 | |
Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $2.3M | NEW | 100k | 23.05 | |
EQT Corporation (EQT) | 0.0 | $2.1M | NEW | 100k | 20.51 | |
Cs Disco (LAW) | 0.0 | $1.9M | NEW | 40k | 48.23 | |
Figs Cl A (FIGS) | 0.0 | $1.9M | +900% | 50k | 38.10 | |
Tremor Intl Ads (TRMR) | 0.0 | $1.9M | -59% | 102k | 18.47 | |
Confluent Class A Com (CFLT) | 0.0 | $1.8M | -59% | 31k | 59.97 | |
Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $1.8M | NEW | 100k | 17.94 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | NEW | 40k | 42.12 | |
Torrid Holdings (CURV) | 0.0 | $1.6M | NEW | 100k | 15.93 | |
Weber Cl A (WEBR) | 0.0 | $1.6M | NEW | 100k | 15.91 | |
Integral Ad Science Hldng (IAS) | 0.0 | $1.6M | -50% | 75k | 20.93 | |
Coursera (COUR) | 0.0 | $1.5M | +150% | 50k | 30.96 | |
Instructure Hldgs (INST) | 0.0 | $1.5M | NEW | 70k | 21.80 | |
F45 Training Holdings (FXLV) | 0.0 | $1.4M | NEW | 100k | 14.32 | |
Mister Car Wash (MCW) | 0.0 | $1.3M | -50% | 75k | 17.72 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.3M | NEW | 50k | 26.00 | |
Xponential Fitness Com Cl A (XPOF) | 0.0 | $1.3M | NEW | 100k | 12.62 | |
Couchbase (BASE) | 0.0 | $1.2M | NEW | 40k | 30.68 | |
Thorne Healthtech (THRN) | 0.0 | $1.2M | NEW | 150k | 8.07 | |
Engagesmart Common Stock (ESMT) | 0.0 | $1.2M | NEW | 35k | 34.31 | |
Kaltura (KLTR) | 0.0 | $1.0M | NEW | 100k | 10.13 | |
Sight Sciences (SGHT) | 0.0 | $910k | NEW | 40k | 22.75 | |
Meridianlink Common Stock (MLNK) | 0.0 | $886k | NEW | 40k | 22.15 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $883k | NEW | 25k | 35.32 | |
Adagio Therapeutics (ADGI) | 0.0 | $826k | NEW | 20k | 41.30 | |
Procept Biorobotics Corp (PRCT) | 0.0 | $778k | NEW | 20k | 38.90 | |
Outbrain (OB) | 0.0 | $765k | NEW | 50k | 15.30 | |
Duolingo Cl A Com (DUOL) | 0.0 | $668k | NEW | 4.0k | 167.00 | |
Walkme Ord Shs (WKME) | 0.0 | $661k | -70% | 23k | 29.38 | |
Remitly Global (RELY) | 0.0 | $550k | NEW | 15k | 36.67 | |
Zevia Pbc Cl A (ZVIA) | 0.0 | $547k | NEW | 50k | 10.94 | |
Legalzoom (LZ) | 0.0 | $536k | -50% | 20k | 26.80 | |
Sprinklr Cl A (CXM) | 0.0 | $531k | -70% | 30k | 17.70 | |
Toast Cl A (TOST) | 0.0 | $509k | NEW | 10k | 50.90 | |
Thoughtworks Holding (TWKS) | 0.0 | $422k | NEW | 15k | 28.13 | |
First Advantage Corp (FA) | 0.0 | $381k | -70% | 20k | 18.96 | |
Paycor Hcm (PYCR) | 0.0 | $346k | NEW | 10k | 34.60 | |
Xometry Class A Com (XMTR) | 0.0 | $280k | -50% | 5.0k | 56.00 | |
Cue Health (HLTH) | 0.0 | $240k | NEW | 20k | 12.00 | |
Marqeta Class A Com (MQ) | 0.0 | $234k | -79% | 10k | 22.50 | |
Intapp (INTA) | 0.0 | $191k | -50% | 7.5k | 25.47 | |
Blend Labs Cl A (BLND) | 0.0 | $141k | NEW | 10k | 14.10 |
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- Rokos Capital Management 2021 Q3 filed Nov. 15, 2021
- Rokos Capital Management 2021 Q2 filed Aug. 16, 2021
- Rokos Capital Management 2021 Q1 filed May 13, 2021
- Rokos Capital Management 2020 Q4 filed Feb. 16, 2021
- Rokos Capital Management 2020 Q3 filed Nov. 13, 2020
- Rokos Capital Management 2020 Q2 filed Aug. 14, 2020
- Rokos Capital Management 2020 Q1 restated filed May 14, 2020
- Rokos Capital Management 2020 Q1 filed May 14, 2020
- Rokos Capital Management 2019 Q4 filed Feb. 13, 2020
- Rokos Capital Management 2019 Q3 filed Nov. 14, 2019
- Rokos Capital Management 2019 Q2 filed Aug. 13, 2019
- Rokos Capital Management 2019 Q1 filed May 14, 2019
- Rokos Capital Management 2018 Q4 filed Feb. 14, 2019