Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, XLF, AMZN, BIDU, AAPL, and represent 51.97% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$174M), PINS (+$127M), VRTX (+$98M), BIDU (+$83M), BMY (+$77M), MRK (+$77M), TSLA (+$70M), NVDA (+$53M), PYPL (+$53M), PCG (+$51M).
- Started 65 new stock positions in SWIM, LBRT, DOCS, TRMR, AVAH, MRK, ULCC, ZETA, DIDI, XPO.
- Reduced shares in these 10 stocks: AMZN (-$522M), V (-$468M), GOOG (-$294M), XLF (-$293M), , MSFT (-$271M), EQIX (-$193M), XLV (-$153M), KLAC (-$108M), MGM (-$102M).
- Sold out of its positions in AFRM, ALHC, GOOG, APR, BOLT, AI, RAAS, WISH, DASH, DFH.
- Rokos Capital Management was a net seller of stock by $-2.1B.
- Rokos Capital Management has $5.0B in assets under management (AUM), dropping by -25.25%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 28.0 | $1.4B | +14% | 6.2M | 226.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 8.3 | $415M | -41% | 11M | 36.66 | |
| Amazon (AMZN) | 6.5 | $325M | -61% | 94k | 3468.44 | |
| Baidu Spon Adr Rep A (BIDU) | 4.9 | $244M | +51% | 1.2M | 205.10 | |
| Apple (AAPL) | 4.4 | $219M | +21% | 1.6M | 137.02 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.4 | $170M | -47% | 1.4M | 125.95 | |
| Pinterest Cl A (PINS) | 3.3 | $167M | +314% | 2.1M | 78.07 | |
| NVIDIA Corporation (NVDA) | 3.2 | $161M | +49% | 202k | 799.72 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 2.9 | $148M | -8% | 5.6M | 26.36 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 2.4 | $120M | 1.2M | 96.69 | ||
| salesforce Call Option (CRM) | 2.3 | $115M | -45% | 470k | 244.27 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.0 | $100M | 1.9M | 53.87 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $98M | NEW | 493k | 198.21 | |
| Chevron Corporation Call Option (CVX) | 1.7 | $88M | 836k | 104.74 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $86M | -47% | 711k | 120.30 | |
| Bristol Myers Squibb (BMY) | 1.5 | $77M | NEW | 1.1M | 66.84 | |
| Merck & Co (MRK) | 1.5 | $77M | NEW | 982k | 77.85 | |
| Tesla Motors (TSLA) | 1.5 | $75M | +1301% | 109k | 690.09 | |
| Netflix (NFLX) | 1.4 | $72M | 136k | 532.40 | ||
| Jd.com Spon Adr Cl A (JD) | 1.4 | $71M | 894k | 78.95 | ||
| Stellantis SHS Call Option (STLA) | 1.2 | $58M | +2% | 3.0M | 19.71 | |
| Paypal Holdings (PYPL) | 1.0 | $53M | NEW | 180k | 292.41 | |
| PG&E Corporation (PCG) | 1.0 | $51M | NEW | 5.0M | 10.18 | |
| Willis Towers Watson SHS (WLTW) | 1.0 | $49M | 214k | 230.58 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $48M | 692k | 69.78 | ||
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $32M | 629k | 51.28 | ||
| FirstEnergy (FE) | 0.6 | $31M | -66% | 820k | 37.31 | |
| Equinix (EQIX) | 0.6 | $31M | -86% | 38k | 802.11 | |
| Snowflake Cl A (SNOW) | 0.5 | $23M | NEW | 94k | 241.88 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $22M | +904% | 151k | 148.00 | |
| Synopsys (SNPS) | 0.4 | $21M | NEW | 77k | 277.39 | |
| Bumble Com Cl A (BMBL) | 0.4 | $20M | -30% | 350k | 57.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $20M | +28% | 634k | 31.03 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $18M | NEW | 100k | 182.47 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $16M | +75% | 350k | 44.78 | |
| Abbvie (ABBV) | 0.3 | $15M | NEW | 135k | 112.25 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $14M | NEW | 100k | 140.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $14M | NEW | 500k | 27.83 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $14M | NEW | 334k | 40.92 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.2 | $11M | NEW | 1.0M | 11.30 | |
| Dada Nexus Ads (DADA) | 0.2 | $11M | -52% | 363k | 29.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $11M | 880k | 12.04 | ||
| Xilinx (XLNX) | 0.2 | $10M | 72k | 144.71 | ||
| Mongodb Cl A (MDB) | 0.2 | $9.1M | NEW | 25k | 365.80 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $9.0M | NEW | 540k | 16.74 | |
| Didi Global Sponsored Ads (DIDI) | 0.2 | $8.5M | NEW | 600k | 14.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $7.0M | +48% | 278k | 25.17 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $6.3M | NEW | 500k | 12.50 | |
| Progyny (PGNY) | 0.1 | $5.9M | NEW | 100k | 58.82 | |
| Ping Identity Hldg Corp (PING) | 0.1 | $5.8M | NEW | 250k | 23.15 | |
| Lifestance Health Group (LFST) | 0.1 | $5.7M | NEW | 200k | 28.61 | |
| Cricut Com Cl A (CRCT) | 0.1 | $5.7M | -50% | 125k | 45.70 | |
| Agiliti (AGTI) | 0.1 | $5.3M | NEW | 250k | 21.34 | |
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $5.3M | -50% | 300k | 17.59 | |
| Tremor Intl Ads (TRMR) | 0.1 | $5.0M | NEW | 250k | 19.90 | |
| Broadstone Net Lease (BNL) | 0.1 | $4.7M | NEW | 200k | 23.37 | |
| Doximity Cl A (DOCS) | 0.1 | $4.3M | NEW | 75k | 57.51 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $4.2M | NEW | 50k | 84.84 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $4.2M | NEW | 500k | 8.45 | |
| Sentinelone Cl A (S) | 0.1 | $4.0M | NEW | 125k | 32.00 | |
| Confluent Class A Com (CFLT) | 0.1 | $3.7M | NEW | 75k | 49.19 | |
| Bright Health Group (BHG) | 0.1 | $3.5M | NEW | 200k | 17.51 | |
| Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) | 0.1 | $3.4M | 344k | 9.98 | ||
| Walt Disney Company (DIS) | 0.1 | $3.4M | 19k | 175.02 | ||
| Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) | 0.1 | $3.2M | 320k | 10.03 | ||
| Latham Group (SWIM) | 0.1 | $3.2M | NEW | 100k | 31.99 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) | 0.1 | $3.2M | 320k | 9.99 | ||
| Mister Car Wash (MCW) | 0.1 | $3.2M | NEW | 150k | 21.23 | |
| Convey Hldg Parent (CNVY) | 0.1 | $3.1M | NEW | 275k | 11.38 | |
| Uipath Cl A (PATH) | 0.1 | $3.1M | NEW | 45k | 68.31 | |
| Organon & Co Common Stock (OGN) | 0.1 | $3.0M | NEW | 98k | 30.72 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $2.7M | NEW | 150k | 18.00 | |
| Two Com Cl A (TWOA) | 0.1 | $2.7M | -8% | 274k | 9.83 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) | 0.0 | $2.5M | 245k | 10.10 | ||
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.0 | $2.5M | 245k | 10.07 | ||
| Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) | 0.0 | $2.5M | 245k | 10.01 | ||
| Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) | 0.0 | $2.4M | 245k | 9.99 | ||
| Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) | 0.0 | $2.4M | 245k | 9.91 | ||
| Global E Online SHS (GLBE) | 0.0 | $2.4M | NEW | 40k | 60.27 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) | 0.0 | $2.3M | -10% | 219k | 10.36 | |
| Walkme Ord Shs (WKME) | 0.0 | $2.2M | NEW | 75k | 28.93 | |
| Sprinklr Cl A (CXM) | 0.0 | $2.1M | NEW | 100k | 20.98 | |
| Ftc Solar (FTCI) | 0.0 | $2.1M | NEW | 150k | 13.77 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.9M | -70% | 75k | 25.95 | |
| DV (DV) | 0.0 | $1.9M | NEW | 40k | 47.40 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $1.9M | NEW | 40k | 47.33 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $1.7M | -32% | 165k | 10.60 | |
| Tusimple Hldgs Cl A (TSP) | 0.0 | $1.5M | NEW | 20k | 76.10 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.5M | NEW | 50k | 29.88 | |
| First Advantage Corp (FA) | 0.0 | $1.3M | NEW | 67k | 20.13 | |
| Joann (JOAN) | 0.0 | $1.2M | -70% | 75k | 15.79 | |
| Legalzoom (LZ) | 0.0 | $1.1M | NEW | 40k | 28.00 | |
| Taskus Class A Com (TASK) | 0.0 | $1.0M | NEW | 30k | 34.77 | |
| Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) | 0.0 | $931k | 92k | 10.09 | ||
| Coursera (COUR) | 0.0 | $820k | -50% | 20k | 41.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $795k | -50% | 15k | 53.00 | |
| Agilon Health (AGL) | 0.0 | $789k | NEW | 20k | 39.45 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $673k | -50% | 25k | 26.92 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $649k | -70% | 30k | 21.63 | |
| Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.0 | $641k | -90% | 30k | 21.37 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $623k | NEW | 15k | 41.53 | |
| 1stdibs (DIBS) | 0.0 | $528k | NEW | 20k | 26.40 | |
| Xometry Class A Com (XMTR) | 0.0 | $440k | NEW | 10k | 44.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $397k | NEW | 10k | 39.70 | |
| Zymergen (ZY) | 0.0 | $397k | NEW | 10k | 39.70 | |
| Intapp (INTA) | 0.0 | $390k | NEW | 15k | 26.00 | |
| Qualtrics Intl Com Cl A (XM) | 0.0 | $385k | -90% | 10k | 38.50 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $367k | NEW | 15k | 24.47 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $355k | NEW | 10k | 35.50 | |
| Honest (HNST) | 0.0 | $329k | NEW | 20k | 16.45 | |
| Zhihu Ads (ZH) | 0.0 | $305k | -50% | 23k | 13.56 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $250k | -50% | 10k | 25.00 | |
| Figs Cl A (FIGS) | 0.0 | $240k | NEW | 5.0k | 48.00 | |
| Privia Health Group (PRVA) | 0.0 | $222k | NEW | 5.0k | 44.40 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $203k | NEW | 7.5k | 27.07 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $184k | NEW | 13k | 14.24 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $176k | NEW | 5.0k | 35.20 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $172k | -50% | 5.0k | 34.40 | |
| Knowbe4 Cl A (KNBE) | 0.0 | $157k | NEW | 5.0k | 31.40 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.0 | $150k | NEW | 10k | 15.00 | |
| Loandepot Com Cl A (LDI) | 0.0 | $130k | -90% | 10k | 13.00 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $113k | -50% | 5.0k | 22.60 | |
| Similarweb SHS (SMWB) | 0.0 | $97k | NEW | 5.0k | 19.40 | |
| Lyell Immunopharma (LYEL) | 0.0 | $81k | NEW | 5.0k | 16.20 | |
| Visa Com Cl A (V) | 0.0 | $24k | -99% | 100.00 | 240.00 |
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- 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