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 CMG, DDOG, MDGL, RIG, ON, GOOG, ITB, MS, BBB Foods, C.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 | 0.0 | $1.8M | NEW | 60k | 29.76 |
|
| Astera Labs | 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 | 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