Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWM, XLE, GOOG, MRVL, and represent 81.09% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$8.2B), XLE (+$244M), GOOG (+$223M), META (+$183M), XLF (+$167M), PDD (+$166M), ITB (+$145M), MSFT (+$115M), BAC (+$115M), INTC (+$100M).
- Started 40 new stock positions in CRWD, XLF, EXPE, SNAP, CCJ, VKTX, CMG, BAC, ZS, INTC.
- Reduced shares in these 10 stocks: IWM (-$1.5B), , AAPL (-$475M), GDXJ (-$294M), , EWZ (-$261M), EWW (-$183M), NVDA (-$95M), , UBS (-$59M).
- Sold out of its positions in ASLE, CABA, CRGX, CWAN, CNM, Dish Network Corporation, IAS, LEN, ORLY, PCG. PYPL, PR, GLD, FEZ, XLP, XLI, SNCY, TSM, SEAT, GTES, HG, BIRK.
- Rokos Capital Management was a net buyer of stock by $6.9B.
- Rokos Capital Management has $19B in assets under management (AUM), dropping by 65.64%.
- Central Index Key (CIK): 0001666335
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Portfolio Holdings for Rokos Capital Management
Rokos Capital Management holds 77 positions in its portfolio as reported in the March 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) | 64.7 | $12B | +203% | 28M | 444.03 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.3 | $2.3B | -39% | 11M | 210.34 |
|
Select Sector Spdr Tr Energy Put Option (XLE) | 1.9 | $370M | +194% | 3.9M | 94.39 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $223M | NEW | 1.5M | 152.15 |
|
Marvell Technology Put Option (MRVL) | 1.0 | $185M | +106% | 2.6M | 70.90 |
|
Meta Platforms Cl A (META) | 1.0 | $183M | NEW | 378k | 485.79 |
|
Microsoft Corporation (MSFT) | 1.0 | $182M | +171% | 434k | 420.42 |
|
Ubs Group SHS Call Option (UBS) | 0.9 | $171M | -25% | 5.5M | 31.08 |
|
Select Sector Spdr Tr Financial Put Option (XLF) | 0.9 | $167M | NEW | 4.0M | 42.11 |
|
Pdd Holdings Sponsored Ads Put Option (PDD) | 0.9 | $166M | NEW | 1.4M | 116.25 |
|
Apple (AAPL) | 0.9 | $165M | -74% | 961k | 171.51 |
|
Wells Fargo & Company (WFC) | 0.8 | $152M | +141% | 2.6M | 57.94 |
|
Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.8 | $145M | NEW | 1.3M | 115.86 |
|
NVIDIA Corporation (NVDA) | 0.7 | $135M | -41% | 149k | 902.73 |
|
Chubb (CB) | 0.6 | $115M | -27% | 445k | 259.15 |
|
Bank of America Corporation (BAC) | 0.6 | $115M | NEW | 3.0M | 37.92 |
|
Amazon (AMZN) | 0.6 | $113M | +44% | 627k | 180.22 |
|
Intel Corporation (INTC) | 0.5 | $100M | NEW | 2.3M | 44.14 |
|
Micron Technology (MU) | 0.5 | $98M | +62% | 831k | 117.89 |
|
Lattice Semiconductor (LSCC) | 0.5 | $95M | +1592% | 1.2M | 78.24 |
|
Eli Lilly & Co. Call Option (LLY) | 0.5 | $94M | NEW | 121k | 778.14 |
|
Workday Cl A (WDAY) | 0.5 | $91M | +332% | 333k | 272.80 |
|
Ciena Corp Com New (CIEN) | 0.4 | $75M | +118% | 1.5M | 49.45 |
|
Dish Network Corporation Note 3.375% (Principal) | 0.4 | $67M | +107% | 106M | 0.63 |
|
Viking Therapeutics Call Option (VKTX) | 0.3 | $65M | NEW | 798k | 82.01 |
|
Snowflake Cl A (SNOW) | 0.3 | $58M | +234% | 360k | 161.59 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $55M | -84% | 1.4M | 38.73 |
|
Constellation Brands Cl A (STZ) | 0.3 | $54M | +54% | 198k | 271.70 |
|
Fortinet (FTNT) | 0.3 | $51M | +12% | 750k | 68.31 |
|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.2 | $47M | NEW | 500k | 94.61 |
|
Citigroup Com New (C) | 0.2 | $45M | NEW | 713k | 63.23 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $44M | NEW | 218k | 200.35 |
|
Goldman Sachs (GS) | 0.2 | $41M | NEW | 99k | 417.71 |
|
Morgan Stanley Com New (MS) | 0.2 | $41M | NEW | 438k | 94.12 |
|
Intellia Therapeutics (NTLA) | 0.2 | $40M | 1.5M | 27.47 |
|
|
Datadog Cl A Com (DDOG) | 0.2 | $38M | NEW | 304k | 123.59 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $36M | +523% | 183k | 195.11 |
|
Arrowhead Pharmaceuticals (ARWR) | 0.2 | $35M | 1.2M | 28.60 |
|
|
S&p Global (SPGI) | 0.2 | $33M | 78k | 425.28 |
|
|
Monolithic Power Systems (MPWR) | 0.2 | $32M | -57% | 47k | 676.60 |
|
Palo Alto Networks (PANW) | 0.2 | $32M | NEW | 112k | 283.95 |
|
salesforce (CRM) | 0.1 | $27M | +71% | 91k | 301.02 |
|
TJX Companies (TJX) | 0.1 | $27M | NEW | 261k | 101.35 |
|
Expedia Group Com New (EXPE) | 0.1 | $26M | NEW | 185k | 137.74 |
|
Advanced Micro Devices (AMD) | 0.1 | $25M | NEW | 140k | 180.43 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $22M | NEW | 68k | 320.47 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $21M | NEW | 1.0M | 21.14 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $20M | -52% | 42k | 481.02 |
|
Ishares Msci Brazil Etf (EWZ) | 0.1 | $20M | -92% | 613k | 32.45 |
|
Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $18M | NEW | 368k | 49.30 |
|
Zscaler Incorporated (ZS) | 0.1 | $18M | NEW | 93k | 192.64 |
|
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $17M | +57% | 550k | 31.62 |
|
Mongodb Cl A (MDB) | 0.1 | $16M | 45k | 358.61 |
|
|
Draftkings Com Cl A (DKNG) | 0.1 | $16M | NEW | 346k | 45.45 |
|
Lowe's Companies (LOW) | 0.1 | $15M | -49% | 57k | 254.59 |
|
Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $15M | +58% | 573k | 25.42 |
|
Marriott Intl Cl A (MAR) | 0.1 | $11M | -7% | 42k | 252.29 |
|
Uranium Energy (UEC) | 0.1 | $10M | NEW | 1.5M | 6.76 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $10M | NEW | 3.5k | 2906.77 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $10M | NEW | 171k | 59.02 |
|
Madrigal Pharmaceuticals (MDGL) | 0.1 | $10M | NEW | 38k | 266.51 |
|
Ishares Msci Mexico Etf (EWW) | 0.0 | $9.1M | -95% | 131k | 69.36 |
|
Bausch Health Companies (BHC) | 0.0 | $7.3M | -54% | 687k | 10.60 |
|
American Airls (AAL) | 0.0 | $6.3M | NEW | 410k | 15.34 |
|
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $6.3M | -13% | 318k | 19.79 |
|
Cameco Corporation (CCJ) | 0.0 | $6.0M | NEW | 138k | 43.32 |
|
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $5.6M | NEW | 324k | 17.29 |
|
Snap Cl A (SNAP) | 0.0 | $4.8M | NEW | 418k | 11.48 |
|
Caribou Biosciences (CRBU) | 0.0 | $4.3M | 841k | 5.12 |
|
|
Bbb Foods Cl A Com (TBBB) | 0.0 | $3.3M | NEW | 140k | 23.80 |
|
Transocean Registered Shs (RIG) | 0.0 | $3.1M | NEW | 495k | 6.29 |
|
Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $1.8M | NEW | 60k | 29.76 |
|
Astera Labs (ALAB) | 0.0 | $1.5M | NEW | 20k | 74.20 |
|
Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $501k | NEW | 59k | 8.49 |
|
Reddit Cl A (RDDT) | 0.0 | $370k | NEW | 7.5k | 49.33 |
|
ON Semiconductor (ON) | 0.0 | $327k | NEW | 4.5k | 73.58 |
|
Banco Macro Sa Spon Adr B (BMA) | 0.0 | $296k | NEW | 6.1k | 48.18 |
|
Past Filings by Rokos Capital Management
SEC 13F filings are viewable for Rokos Capital Management going back to 2018
- 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
- Rokos Capital Management 2021 Q1 filed May 13, 2021