Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, AAPL, GLD, GDXJ, and represent 78.32% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$1.7B), AAPL (+$554M), GDXJ (+$341M), XLI (+$274M), EWZ (+$219M), EWW (+$156M), NVDA (+$126M), XLP (+$86M), CB (+$84M), WFC (+$53M).
- Started 24 new stock positions in XLI, SPGI, IAS, PCG, ORLY, WFC, GDX, GTES, MAR, SEAT. SNCY, CWAN, Hamilton Ins Group Cl B, LSCC, Birkenstock Holding, LEN, Cargo Therapeutics, XLP, NVDA, LOW, TEAM, ASLE, GGAL, GDXJ.
- Reduced shares in these 10 stocks: QQQ (-$3.5B), FXI (-$786M), , HYG (-$438M), MSFT (-$244M), TSM (-$243M), GOOG (-$191M), AMZN (-$137M), EFA (-$104M), QCOM (-$96M).
- Sold out of its positions in AMD, BABA, GOOG, AMKR, ADI, ARM, BTE, BMY, BURL, COTY.
- Rokos Capital Management was a net seller of stock by $-3.7B.
- Rokos Capital Management has $12B in assets under management (AUM), dropping by -16.75%.
- Central Index Key (CIK): 0001666335
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Positions held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data
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Rokos Capital Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.6 | $3.7B | -48% | 9.1M | 409.44 |
|
Ishares Tr Russell 2000 Etf (IWM) | 32.3 | $3.7B | +82% | 18M | 200.76 |
|
Apple (AAPL) | 6.3 | $718M | +337% | 3.7M | 192.60 |
|
Spdr Gold Tr Gold Shs Call Option (GLD) | 4.2 | $486M | 2.5M | 191.19 |
|
|
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 3.0 | $341M | NEW | 9.0M | 37.91 |
|
Ishares Msci Brazil Etf (EWZ) | 2.6 | $303M | +260% | 8.7M | 34.95 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 2.4 | $274M | NEW | 2.4M | 113.94 |
|
Ubs Group SHS Call Option (UBS) | 2.0 | $231M | 7.4M | 31.24 |
|
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Ishares Msci Mexico Etf (EWW) | 1.6 | $188M | +495% | 2.8M | 67.86 |
|
Chubb (CB) | 1.2 | $139M | +150% | 614k | 226.06 |
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NVIDIA Corporation (NVDA) | 1.1 | $126M | NEW | 255k | 495.20 |
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Select Sector Spdr Tr Energy (XLE) | 1.0 | $112M | -2% | 1.3M | 83.81 |
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.8 | $86M | NEW | 1.2M | 72.02 |
|
Marvell Technology (MRVL) | 0.7 | $76M | -13% | 1.3M | 60.30 |
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Monolithic Power Systems (MPWR) | 0.6 | $70M | -44% | 111k | 630.90 |
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Amazon (AMZN) | 0.6 | $66M | -67% | 432k | 151.96 |
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Microsoft Corporation (MSFT) | 0.5 | $60M | -80% | 160k | 376.02 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $54M | -81% | 520k | 103.95 |
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Wells Fargo & Company (WFC) | 0.5 | $53M | NEW | 1.1M | 49.22 |
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Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) | 0.4 | $48M | 1.0M | 47.83 |
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Intellia Therapeutics (NTLA) | 0.4 | $45M | +5% | 1.5M | 30.48 |
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Micron Technology (MU) | 0.4 | $44M | -61% | 511k | 85.33 |
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Fortinet (FTNT) | 0.3 | $39M | +263% | 664k | 58.53 |
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Arrowhead Pharmaceuticals (ARWR) | 0.3 | $38M | -26% | 1.2M | 30.61 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $37M | +80% | 87k | 426.58 |
|
S&p Global (SPGI) | 0.3 | $34M | NEW | 78k | 440.73 |
|
Ciena Corp Com New (CIEN) | 0.3 | $31M | 697k | 45.01 |
|
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Constellation Brands Cl A (STZ) | 0.3 | $31M | -22% | 128k | 241.84 |
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Paypal Holdings (PYPL) | 0.3 | $31M | -12% | 500k | 61.39 |
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Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $28M | +70% | 51M | 0.54 |
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Lowe's Companies (LOW) | 0.2 | $25M | NEW | 113k | 222.50 |
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Snowflake Cl A (SNOW) | 0.2 | $22M | -44% | 108k | 198.98 |
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Workday Cl A (WDAY) | 0.2 | $21M | -36% | 77k | 276.09 |
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Mongodb Cl A (MDB) | 0.2 | $19M | +137% | 45k | 408.82 |
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Lennar Corp Cl A Put Option (LEN) | 0.1 | $15M | NEW | 100k | 149.02 |
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salesforce (CRM) | 0.1 | $14M | -70% | 53k | 263.26 |
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Bausch Health Companies (BHC) | 0.1 | $12M | +19% | 1.5M | 8.03 |
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Dish Network Corporation Note 12/1 (Principal) | 0.1 | $11M | -41% | 18M | 0.63 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $11M | NEW | 350k | 31.02 |
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Marriott Intl Cl A (MAR) | 0.1 | $10M | NEW | 46k | 225.44 |
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O'reilly Automotive (ORLY) | 0.1 | $9.9M | NEW | 10k | 950.22 |
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Core & Main Cl A (CNM) | 0.1 | $8.1M | -33% | 200k | 40.41 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $7.0M | NEW | 350k | 20.03 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $7.0M | NEW | 29k | 237.79 |
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $6.3M | -13% | 368k | 17.20 |
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Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $6.2M | NEW | 361k | 17.27 |
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Lattice Semiconductor (LSCC) | 0.0 | $4.9M | NEW | 72k | 69.00 |
|
Caribou Biosciences (CRBU) | 0.0 | $4.8M | -69% | 841k | 5.71 |
|
Permian Resources Corp Class A Com (PR) | 0.0 | $4.8M | +133% | 350k | 13.59 |
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Hamilton Insurance Group CL B | 0.0 | $3.7M | NEW | 250k | 14.96 |
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Integral Ad Science Hldng (IAS) | 0.0 | $3.6M | NEW | 250k | 14.39 |
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Gates Indl Corp Ord Shs (GTES) | 0.0 | $3.4M | NEW | 250k | 13.43 |
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PG&E Corporation (PCG) | 0.0 | $3.2M | NEW | 175k | 18.04 |
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Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.1M | NEW | 200k | 15.72 |
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Cargo Therapeutics | 0.0 | $2.3M | NEW | 100k | 23.14 |
|
Cabaletta Bio (CABA) | 0.0 | $1.8M | -53% | 80k | 22.70 |
|
Aersale Corp (ASLE) | 0.0 | $1.6M | NEW | 125k | 12.70 |
|
Vivid Seats Com Cl A (SEAT) | 0.0 | $1.6M | NEW | 250k | 6.33 |
|
Birkenstock Holding Com Shs | 0.0 | $975k | NEW | 20k | 48.73 |
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Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- 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
- Rokos Capital Management 2021 Q1 filed May 13, 2021
- Rokos Capital Management 2020 Q4 filed Feb. 16, 2021