Rokos Capital Management

Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:

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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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Portfolio Holdings for Rokos Capital Management

Companies in the Rokos Capital Management portfolio as of 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 +30% 5.5M 234.83
Amazon (AMZN) 16.4 $749M NEW 229k 3264.56
Apple (AAPL) 8.6 $390M -15% 2.9M 133.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.6 $348M +188% 3.1M 112.02
Alphabet Cap Stk Cl C (GOOG) 6.4 $291M +141% 166k 1749.25
Equinix (EQIX) 4.3 $195M NEW 278k 701.79
Carnival Corp Unit 99/99/9999 (CCL) 2.8 $128M NEW 5.9M 21.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $127M -3% 791k 160.62
MGM Resorts International. (MGM) 1.8 $84M NEW 2.7M 31.56
Qualcomm (QCOM) 1.8 $81M 534k 152.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $81M -55% 1.3M 61.79 Spon Adr Cl A (JD) 1.7 $79M NEW 894k 87.90
Netflix (NFLX) 1.6 $74M NEW 136k 541.92
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.6 $73M NEW 1.2M 58.50

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NVIDIA Corporation (NVDA) 1.6 $71M NEW 135k 524.82
Chevron Corporation Call Option (CVX) 1.5 $71M NEW 836k 84.45
Select Sector Spdr Tr Energy Call Option (XLE) 1.5 $71M NEW 1.9M 37.90
Microsoft Corporation (MSFT) 1.5 $71M NEW 320k 220.65
Mastercard Incorporated Cl A (MA) 1.3 $61M NEW 172k 355.29
Visa Com Cl A (V) 1.3 $59M NEW 271k 217.40
FirstEnergy (FE) 1.0 $47M NEW 1.6M 30.03
Walt Disney Company (DIS) 1.0 $45M NEW 247k 182.15
Dada Nexus Ads (DADA) 0.6 $28M -11% 765k 36.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $26M NEW 629k 41.69
Doordash Cl A (DASH) 0.2 $8.4M NEW 60k 140.50
Airbnb Com Cl A (ABNB) 0.2 $7.3M NEW 50k 145.94
C3 Ai Cl A (AI) 0.1 $4.2M NEW 30k 138.73
Contextlogic Com Cl A (WISH) 0.1 $3.6M NEW 200k 18.13
Novavax Com New (NVAX) 0.1 $3.3M NEW 29k 113.92
Translate Bio (TBIO) 0.0 $457k NEW 24k 19.05

Past Filings by Rokos Capital Management

SEC 13F filings are viewable for Rokos Capital Management going back to 2018