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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 28.0 $1.4B +14% 6.2M 226.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 8.3 $415M -41% 11M 36.66
Amazon (AMZN) 6.5 $325M -61% 94k 3468.44
Baidu Spon Adr Rep A (BIDU) 4.9 $244M +51% 1.2M 205.10
Apple (AAPL) 4.4 $219M +21% 1.6M 137.02
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 3.4 $170M -47% 1.4M 125.95
Pinterest Cl A (PINS) 3.3 $167M +314% 2.1M 78.07
NVIDIA Corporation (NVDA) 3.2 $161M +49% 202k 799.72
Carnival Corp Unit 99/99/9999 Call Option (CCL) 2.9 $148M -8% 5.6M 26.36
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 2.4 $120M 1.2M 96.69
salesforce Call Option (CRM) 2.3 $115M -45% 470k 244.27
Select Sector Spdr Tr Energy Call Option (XLE) 2.0 $100M 1.9M 53.87
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $98M NEW 493k 198.21
Chevron Corporation Call Option (CVX) 1.7 $88M 836k 104.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $86M -47% 711k 120.30
Bristol Myers Squibb (BMY) 1.5 $77M NEW 1.1M 66.84
Merck & Co (MRK) 1.5 $77M NEW 982k 77.85
Tesla Motors (TSLA) 1.5 $75M +1301% 109k 690.09
Netflix (NFLX) 1.4 $72M 136k 532.40
Jd.com Spon Adr Cl A (JD) 1.4 $71M 894k 78.95
Stellantis SHS Call Option (STLA) 1.2 $58M +2% 3.0M 19.71
Paypal Holdings (PYPL) 1.0 $53M NEW 180k 292.41
PG&E Corporation (PCG) 1.0 $51M NEW 5.0M 10.18
Willis Towers Watson SHS (WLTW) 1.0 $49M 214k 230.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $48M 692k 69.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $32M 629k 51.28
FirstEnergy (FE) 0.6 $31M -66% 820k 37.31
Equinix (EQIX) 0.6 $31M -86% 38k 802.11
Snowflake Cl A (SNOW) 0.5 $23M NEW 94k 241.88
Airbnb Com Cl A (ABNB) 0.4 $22M +904% 151k 148.00
Synopsys (SNPS) 0.4 $21M NEW 77k 277.39
Bumble Com Cl A (BMBL) 0.4 $20M -30% 350k 57.38
Quantumscape Corp Com Cl A (QS) 0.4 $20M +28% 634k 31.03
Alexandria Real Estate Equities (ARE) 0.4 $18M NEW 100k 182.47
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $16M +75% 350k 44.78
Abbvie (ABBV) 0.3 $15M NEW 135k 112.25
Xpo Logistics Inc equity (XPO) 0.3 $14M NEW 100k 140.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $14M NEW 500k 27.83
Royalty Pharma Shs Class A (RPRX) 0.3 $14M NEW 334k 40.92
Lufax Holding Ads Rep Shs Cl A (LU) 0.2 $11M NEW 1.0M 11.30
Dada Nexus Ads (DADA) 0.2 $11M -52% 363k 29.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $11M 880k 12.04
Xilinx (XLNX) 0.2 $10M 72k 144.71
Mongodb Cl A (MDB) 0.2 $9.1M NEW 25k 365.80
Frontier Group Hldgs (ULCC) 0.2 $9.0M NEW 540k 16.74
Didi Global Sponsored Ads (DIDI) 0.2 $8.5M NEW 600k 14.14
Tal Education Group Sponsored Ads (TAL) 0.1 $7.0M +48% 278k 25.17
Aveanna Healthcare Hldgs (AVAH) 0.1 $6.3M NEW 500k 12.50
Progyny (PGNY) 0.1 $5.9M NEW 100k 58.82
Ping Identity Hldg Corp (PING) 0.1 $5.8M NEW 250k 23.15
Lifestance Health Group (LFST) 0.1 $5.7M NEW 200k 28.61
Cricut Com Cl A (CRCT) 0.1 $5.7M -50% 125k 45.70
Agiliti (AGTI) 0.1 $5.3M NEW 250k 21.34
Diversey Hldgs Ord Shs (DSEY) 0.1 $5.3M -50% 300k 17.59
Tremor Intl Ads (TRMR) 0.1 $5.0M NEW 250k 19.90
Broadstone Net Lease (BNL) 0.1 $4.7M NEW 200k 23.37
Doximity Cl A (DOCS) 0.1 $4.3M NEW 75k 57.51
Lightspeed Pos Sub Vtg Shs 0.1 $4.2M NEW 50k 84.84
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $4.2M NEW 500k 8.45
Sentinelone Cl A (S) 0.1 $4.0M NEW 125k 32.00
Confluent Class A Com (CFLT) 0.1 $3.7M NEW 75k 49.19
Bright Health Group (BHG) 0.1 $3.5M NEW 200k 17.51
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.1 $3.4M 344k 9.98
Walt Disney Company (DIS) 0.1 $3.4M 19k 175.02
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $3.2M 320k 10.03
Latham Group (SWIM) 0.1 $3.2M NEW 100k 31.99
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $3.2M 320k 9.99
Mister Car Wash (MCW) 0.1 $3.2M NEW 150k 21.23
Convey Hldg Parent (CNVY) 0.1 $3.1M NEW 275k 11.38
Uipath Cl A (PATH) 0.1 $3.1M NEW 45k 68.31
Organon & Co Common Stock (OGN) 0.1 $3.0M NEW 98k 30.72
Integral Ad Science Hldng (IAS) 0.1 $2.7M NEW 150k 18.00
Two Com Cl A (TWOA) 0.1 $2.7M -8% 274k 9.83
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $2.5M 245k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $2.5M 245k 10.07
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $2.5M 245k 10.01
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.0 $2.4M 245k 9.99
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.0 $2.4M 245k 9.91
Global E Online SHS (GLBE) 0.0 $2.4M NEW 40k 60.27
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $2.3M -10% 219k 10.36
Walkme Ord Shs (WKME) 0.0 $2.2M NEW 75k 28.93
Sprinklr Cl A (CXM) 0.0 $2.1M NEW 100k 20.98
Ftc Solar (FTCI) 0.0 $2.1M NEW 150k 13.77
Hayward Hldgs (HAYW) 0.0 $1.9M -70% 75k 25.95
DV (DV) 0.0 $1.9M NEW 40k 47.40
Eagle Bulk Shipping (EGLE) 0.0 $1.9M NEW 40k 47.33
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $1.7M -32% 165k 10.60
Tusimple Hldgs Cl A (TSP) 0.0 $1.5M NEW 20k 76.10
Marqeta Class A Com (MQ) 0.0 $1.5M NEW 50k 29.88
First Advantage Corp (FA) 0.0 $1.3M NEW 67k 20.13
Joann (JOAN) 0.0 $1.2M -70% 75k 15.79
Legalzoom (LZ) 0.0 $1.1M NEW 40k 28.00
Taskus Class A Com (TASK) 0.0 $1.0M NEW 30k 34.77
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.0 $931k 92k 10.09
Coursera (COUR) 0.0 $820k -50% 20k 41.00
Digitalocean Hldgs (DOCN) 0.0 $795k -50% 15k 53.00
Agilon Health (AGL) 0.0 $789k NEW 20k 39.45
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $673k -50% 25k 26.92
Duckhorn Portfolio (NAPA) 0.0 $649k -70% 30k 21.63
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $641k -90% 30k 21.37
Clear Secure Com Cl A (YOU) 0.0 $623k NEW 15k 41.53
1stdibs (DIBS) 0.0 $528k NEW 20k 26.40
Xometry Class A Com (XMTR) 0.0 $440k NEW 10k 44.00
Kanzhun Sponsored Ads (BZ) 0.0 $397k NEW 10k 39.70
Zymergen (ZY) 0.0 $397k NEW 10k 39.70
Intapp (INTA) 0.0 $390k NEW 15k 26.00
Qualtrics Intl Com Cl A (XM) 0.0 $385k -90% 10k 38.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $367k NEW 15k 24.47
Flywire Corporation Com Vtg (FLYW) 0.0 $355k NEW 10k 35.50
Honest (HNST) 0.0 $329k NEW 20k 16.45
Zhihu Ads (ZH) 0.0 $305k -50% 23k 13.56
Acv Auctions Com Cl A (ACVA) 0.0 $250k -50% 10k 25.00
Figs Cl A (FIGS) 0.0 $240k NEW 5.0k 48.00
Privia Health Group (PRVA) 0.0 $222k NEW 5.0k 44.40
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $203k NEW 7.5k 27.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $184k NEW 13k 14.24
Paymentus Holdings Com Cl A (PAY) 0.0 $176k NEW 5.0k 35.20
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $172k -50% 5.0k 34.40
Knowbe4 Cl A (KNBE) 0.0 $157k NEW 5.0k 31.40
Aihuishou Intl Sponsored Ads (RERE) 0.0 $150k NEW 10k 15.00
Loandepot Com Cl A (LDI) 0.0 $130k -90% 10k 13.00
Semrush Hldgs Cl A Com (SEMR) 0.0 $113k -50% 5.0k 22.60
Similarweb SHS (SMWB) 0.0 $97k NEW 5.0k 19.40
Lyell Immunopharma (LYEL) 0.0 $81k NEW 5.0k 16.20
Visa Com Cl A (V) 0.0 $24k -99% 100.00 240.00

Past Filings by Rokos Capital Management

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