Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024

Rokos Capital Management LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.96 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $341M, Amazon Com Inc with a value of $217M, Broadcom Inc. with a value of $205M, Advanced Micro Devices Inc with a value of $156M, and Nvidia Corp with a value of $146M.

Examining the 13F form we can see an decrease of $9.88B in the current position value, from $15.8B to 5.96B.

Rokos Capital Management LLP is based out at London, X0

Below you can find more details about Rokos Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $5.96 Billion
ETFs: $3.21 Billion
Technology: $1.56 Billion
Financial Services: $334 Million
Consumer Cyclical: $299 Million
Communication Services: $193 Million
Utilities: $169 Million
Industrials: $71.7 Million
Healthcare: $64.5 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$341 Million 5.73% of portfolio
793,365
Q3 2024 Added 41.26%
$2.07T
$217 Million 3.65% of portfolio
1,166,141
Q3 2024 Reduced 39.3%
$66.1B
$205 Million 3.43% of portfolio
1,185,511
Q3 2024 Added 714.39%
$222B
$156 Million 2.63% of portfolio
953,747
Q3 2024 Reduced 18.04%
$364B
$146 Million 2.45% of portfolio
1,202,783
Q3 2024 Reduced 30.27%
$1.06T
$119 Million 2.0% of portfolio
719,330
Q3 2024 Added 355.36%
$232B
$99.1 Million 1.66% of portfolio
191,447
Q3 2024 New
$370B
$82.6 Million 1.39% of portfolio
2,080,355
Q3 2024 Reduced 73.34%
$52.1B
$80.6 Million 1.35% of portfolio
329,839
Q3 2024 Added 15.2%
$1.26T
$73.9 Million 1.24% of portfolio
129,095
Q3 2024 Reduced 70.11%
$64.4B
$71.3 Million 1.2% of portfolio
601,604
Q2 2024 New
$9.85B
$70.8 Million 1.19% of portfolio
1,149,777
Q3 2024 Reduced 43.56%
$26.3B
$70.8 Million 1.19% of portfolio
76,518
Q3 2024 Added 129.58%
$76.5B
$66.2 Million 1.11% of portfolio
254,604
Q3 2024 Reduced 37.87%
$0
$63.9 Million 1.07% of portfolio
260,499
Q3 2024 New
$192B
$60.1 Million 1.01% of portfolio
271,694
Q2 2024 New
$117B
$58.2 Million 0.98% of portfolio
170,238
Q3 2024 Added 202.93%
$28.7B
$56.2 Million 0.94% of portfolio
328,818
Q3 2024 Added 288.85%
$16.2B
$39.9 Million 0.67% of portfolio
297,901
Q3 2024 New
$3.68T
$39 Million 0.65% of portfolio
167,433
Q3 2024 New
$34.1B
$36.6 Million 0.61% of portfolio
685,270
Q3 2024 New
$326B
$35.7 Million 0.6% of portfolio
130,502
Q3 2024 Reduced 83.48%
$76.6B
$32.1 Million 0.54% of portfolio
444,929
Q3 2024 Reduced 79.41%
$45.1B
$31.4 Million 0.53% of portfolio
351,823
Q2 2024 New
$10.7B
$30.8 Million 0.52% of portfolio
866,182
Q3 2024 New
$6.44B
$30.9 Million 0.52% of portfolio
1,002,846
Q3 2024 New
$8.5B
$29.6 Million 0.5% of portfolio
702,267
Q3 2024 Reduced 31.34%
$0
$24.8 Million 0.42% of portfolio
438,104
Q3 2024 New
$11B
$23.7 Million 0.4% of portfolio
193,007
Q2 2024 New
$47.5B
$22.4 Million 0.38% of portfolio
75,025
Q2 2024 New
$4.68B
$21.2 Million 0.36% of portfolio
132,900
Q3 2024 New
$6.77B
$19.9 Million 0.33% of portfolio
142,371
Q3 2024 New
$13B
$15.6 Million 0.26% of portfolio
1,666,109
Q3 2024 New
$10B
$15.3 Million 0.26% of portfolio
395,826
Q3 2024 New
$5.23B
$14.7 Million 0.25% of portfolio
231,731
Q3 2024 Reduced 20.67%
$6.97B
$11 Million 0.19% of portfolio
207,642
Q3 2024 New
$2.09B
$9.09 Million 0.15% of portfolio
351,803
Q3 2024 New
$39.4B
$8.77 Million 0.15% of portfolio
76,212
Q3 2024 Reduced 51.01%
$13.3B
$8.29 Million 0.14% of portfolio
540,384
Q3 2024 New
$831M
$6.57 Million 0.11% of portfolio
264,793
Q3 2024 New
$19.4B
$5.16 Million 0.09% of portfolio
19,085
Q2 2024 Reduced 57.85%
$18.9B
$5.22 Million 0.09% of portfolio
176,118
Q3 2024 New
$40.8B
$5.08 Million 0.09% of portfolio
100,000
Q3 2024 New
$6.84B
$4.65 Million 0.08% of portfolio
241,221
Q3 2024 Reduced 66.5%
$75.2B
$4.94 Million 0.08% of portfolio
17,603
Q3 2024 Reduced 50.0%
$95.8B
$3.71 Million 0.06% of portfolio
293,693
Q3 2024 New
$0
$2.72 Million 0.05% of portfolio
20,644
Q3 2024 New
$144B
$1.63 Million 0.03% of portfolio
159,784
Q3 2024 New
$0
$1.14 Million 0.02% of portfolio
35,996
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $5.96 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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