Rokos Capital Management
Latest statistics and disclosures from Rokos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, AAPL, XLV, GOOG, and represent 67.15% of Rokos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$749M), BABA (+$299M), XLV (+$227M), EQIX (+$195M), GOOG (+$170M), CCL (+$128M), MGM (+$84M), JD (+$79M), NFLX (+$74M), XOP (+$73M).
- Started 22 new stock positions in XLE, DASH, MA, XOP, TBIO, JD, AI, NFLX, CCL, MGM. EQIX, AMZN, KBE, NVAX, WISH, V, CVX, ABNB, NVDA, MSFT, DIS, FE.
- Reduced shares in these 10 stocks: QQQ (-$1.8B), LQD (-$1.2B), , , XLU (-$103M), AAPL (-$71M), , Tiffany & Co. (-$22M), PLTR (-$19M), .
- Sold out of its positions in ADBE, QQQ, LQD, NEE, PLTR, XLP, XLF, SNOW, Tiffany & Co..
- Rokos Capital Management was a net seller of stock by $-1.3B.
- Rokos Capital Management has $4.6B in assets under management (AUM), dropping by -22.98%.
- 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 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 | |
| Jd.com 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
- 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