Rokos Capital Management

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

  • Top 5 stock holdings are BABA, MSFT, PINS, CRM, TSM, and represent 52.45% of Rokos Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$476M), PINS (+$339M), TSM (+$210M), WFC (+$206M), EMB (+$196M), CRM (+$193M), V (+$171M), MA (+$71M), LRCX (+$47M), PANW (+$33M).
  • Started 52 new stock positions in DUOL, TIXT, WEBR, INST, HOOD, DNUT, SGHT, OB, STVN, EQT.
  • Reduced shares in these 10 stocks: , NVDA (-$161M), AAPL (-$113M), , BIDU (-$95M), BMY (-$77M), , , NFLX (-$55M), PYPL (-$53M).
  • Sold out of its positions in ACVA, RERE, ABBV, AGTI, AGL, ABNB, ARE, AVAH, BHG, BMY.
  • Rokos Capital Management was a net buyer of stock by $292M.
  • Rokos Capital Management has $4.7B in assets under management (AUM), dropping by -6.65%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 19.6 $919M 6.2M 148.05
Microsoft Corporation Call Option (MSFT) 10.2 $476M NEW 1.7M 281.92
Pinterest Cl A Call Option (PINS) 9.6 $448M +311% 8.8M 50.95
salesforce (CRM) 6.9 $321M +151% 1.2M 272.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $290M +263% 2.6M 112.23
Amazon (AMZN) 5.5 $260M -16% 79k 3299.83
Wells Fargo & Company Call Option (WFC) 4.4 $206M NEW 4.4M 46.41
Ishares Tr 0 Put Option (EMB) 4.2 $196M NEW 1.8M 110.06
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 3.7 $172M 1.4M 127.30
Visa Com Cl A (V) 3.7 $171M +758591% 759k 225.36
Carnival Corp Unit 99/99/9999 Call Option (CCL) 3.0 $140M 5.6M 25.01
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 2.6 $120M 1.2M 96.72
Apple Put Option (AAPL) 2.4 $113M -49% 798k 141.50
Select Sector Spdr Tr Energy Call Option (XLE) 2.1 $97M 1.9M 52.09
Baidu Spon Adr Rep A Call Option (BIDU) 1.9 $88M -52% 570k 153.75
Chevron Corporation Call Option (CVX) 1.8 $85M 836k 101.45
Mastercard Incorporated Cl A (MA) 1.5 $71M NEW 202k 352.93
Jd.com Spon Adr Cl A (JD) 1.1 $50M -23% 687k 72.51
Stellantis SHS Call Option (STLA) 1.0 $49M 3.0M 16.52
PG&E Corporation (PCG) 1.0 $48M 5.0M 9.59
Lam Research Corporation (LRCX) 1.0 $47M NEW 83k 572.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $34M 629k 53.54
Palo Alto Networks (PANW) 0.7 $33M NEW 68k 476.13
Netflix (NFLX) 0.6 $28M -66% 46k 611.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $24M NEW 482k 48.91
Quantumscape Corp Com Cl A (QS) 0.3 $15M 634k 24.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $13M -20% 400k 31.73
Bumble Com Cl A (BMBL) 0.3 $12M -28% 250k 49.70
Xilinx 0.2 $11M 72k 152.22
Stevanato Group S P A Ord Shs (STVN) 0.2 $10M NEW 400k 25.44
Digitalocean Hldgs (DOCN) 0.2 $9.5M +733% 125k 76.26
Caribou Biosciences (CRBU) 0.2 $8.2M NEW 350k 23.44
Traeger Common Stock (COOK) 0.2 $7.2M NEW 350k 20.60
Krispy Kreme (DNUT) 0.1 $6.9M NEW 500k 13.84
Freshworks Class A Com (FRSH) 0.1 $6.4M NEW 150k 42.66
Olaplex Hldgs (OLPX) 0.1 $6.3M NEW 300k 21.00
Phillips Edison & Co Common Stock (PECO) 0.1 $5.2M NEW 170k 30.75
Sangamo Biosciences (SGMO) 0.1 $4.9M NEW 540k 9.16
Brilliant Earth Group Cl A Com (BRLT) 0.1 $4.9M NEW 375k 12.95
On Hldg Namen Akt A (ONON) 0.1 $4.6M NEW 150k 30.62
Mp Materials Corp Com Cl A (MP) 0.1 $4.2M NEW 129k 32.40
Snap One Holdings Corp (SNPO) 0.1 $4.0M NEW 250k 15.80
Powerschool Holdings Com Cl A (PWSC) 0.1 $3.7M NEW 150k 24.73
Sentinelone Cl A (S) 0.1 $3.3M -50% 63k 53.36
Academy Sports & Outdoor (ASO) 0.1 $3.0M NEW 75k 40.03
Forgerock Cl A (FORG) 0.1 $2.6M NEW 70k 37.50
Leslies (LESL) 0.1 $2.5M NEW 127k 19.99
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $2.3M +311% 123k 18.77
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.3M NEW 100k 23.05
EQT Corporation (EQT) 0.0 $2.1M NEW 100k 20.51
Cs Disco (LAW) 0.0 $1.9M NEW 40k 48.23
Figs Cl A (FIGS) 0.0 $1.9M +900% 50k 38.10
Tremor Intl Ads (TRMR) 0.0 $1.9M -59% 102k 18.47
Confluent Class A Com (CFLT) 0.0 $1.8M -59% 31k 59.97
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.8M NEW 100k 17.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M NEW 40k 42.12
Torrid Holdings (CURV) 0.0 $1.6M NEW 100k 15.93
Weber Cl A (WEBR) 0.0 $1.6M NEW 100k 15.91
Integral Ad Science Hldng (IAS) 0.0 $1.6M -50% 75k 20.93
Coursera (COUR) 0.0 $1.5M +150% 50k 30.96
Instructure Hldgs (INST) 0.0 $1.5M NEW 70k 21.80
F45 Training Holdings (FXLV) 0.0 $1.4M NEW 100k 14.32
Mister Car Wash (MCW) 0.0 $1.3M -50% 75k 17.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M NEW 50k 26.00
Xponential Fitness Com Cl A (XPOF) 0.0 $1.3M NEW 100k 12.62
Couchbase (BASE) 0.0 $1.2M NEW 40k 30.68
Thorne Healthtech (THRN) 0.0 $1.2M NEW 150k 8.07
Engagesmart Common Stock (ESMT) 0.0 $1.2M NEW 35k 34.31
Kaltura (KLTR) 0.0 $1.0M NEW 100k 10.13
Sight Sciences (SGHT) 0.0 $910k NEW 40k 22.75
Meridianlink Common Stock (MLNK) 0.0 $886k NEW 40k 22.15
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $883k NEW 25k 35.32
Adagio Therapeutics (ADGI) 0.0 $826k NEW 20k 41.30
Procept Biorobotics Corp (PRCT) 0.0 $778k NEW 20k 38.90
Outbrain (OB) 0.0 $765k NEW 50k 15.30
Duolingo Cl A Com (DUOL) 0.0 $668k NEW 4.0k 167.00
Walkme Ord Shs (WKME) 0.0 $661k -70% 23k 29.38
Remitly Global (RELY) 0.0 $550k NEW 15k 36.67
Zevia Pbc Cl A (ZVIA) 0.0 $547k NEW 50k 10.94
Legalzoom (LZ) 0.0 $536k -50% 20k 26.80
Sprinklr Cl A (CXM) 0.0 $531k -70% 30k 17.70
Toast Cl A (TOST) 0.0 $509k NEW 10k 50.90
Thoughtworks Holding (TWKS) 0.0 $422k NEW 15k 28.13
First Advantage Corp (FA) 0.0 $381k -70% 20k 18.96
Paycor Hcm (PYCR) 0.0 $346k NEW 10k 34.60
Xometry Class A Com (XMTR) 0.0 $280k -50% 5.0k 56.00
Cue Health (HLTH) 0.0 $240k NEW 20k 12.00
Marqeta Class A Com (MQ) 0.0 $234k -79% 10k 22.50
Intapp (INTA) 0.0 $191k -50% 7.5k 25.47
Blend Labs Cl A (BLND) 0.0 $141k NEW 10k 14.10

Past Filings by Rokos Capital Management

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