Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $18.9 Billion
  • Q1 2024

Rokos Capital Management LLP has filed its 13F form on May 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $325M, Invesco Qqq Trust, Series 1 with a value of $261M, Alphabet Inc. with a value of $223M, Meta Platforms, Inc. with a value of $183M, and Microsoft Corp with a value of $183M.

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 $18.9 Billion
ETFs: $15.5 Billion
Technology: $1.45 Billion
Financial Services: $791 Million
Communication Services: $412 Million
Consumer Cyclical: $382 Million
Healthcare: $262 Million
Consumer Defensive: $63.8 Million
Energy: $25.7 Million
Other: $6.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$325 Million 1.72% of portfolio
1,547,584
Q1 2024 Reduced 56.13%
$0
$261 Million 1.38% of portfolio
587,600
Q1 2024 Reduced 68.0%
$1.13T
$223 Million 1.18% of portfolio
1,467,127
Q1 2024 New
$1.15T
$183 Million 0.97% of portfolio
377,551
Q1 2024 New
$3.36T
$183 Million 0.97% of portfolio
433,928
Q1 2024 Added 171.72%
$3.36T
$165 Million 0.87% of portfolio
961,403
Q1 2024 Reduced 33.21%
$217B
$152 Million 0.8% of portfolio
2,620,868
Q1 2024 Added 141.62%
$58.2B
$136 Million 0.72% of portfolio
1,914,869
Q1 2024 Added 51.49%
$314B
$135 Million 0.71% of portfolio
149,028
Q1 2024 Reduced 41.44%
$0
$125 Million 0.66% of portfolio
1,319,971
Q1 2024 Reduced 0.9%
$109B
$115 Million 0.61% of portfolio
444,758
Q1 2024 Reduced 27.62%
$316B
$115 Million 0.61% of portfolio
3,031,291
Q1 2024 New
$1.9T
$113 Million 0.6% of portfolio
626,556
Q1 2024 Added 44.91%
$126B
$101 Million 0.53% of portfolio
2,275,318
Q1 2024 New
$153B
$98 Million 0.52% of portfolio
830,896
Q1 2024 Added 62.73%
$7.81B
$94.9 Million 0.5% of portfolio
1,212,878
Q1 2024 Added 1,592.83%
$7.02B
$75.4 Million 0.4% of portfolio
1,524,332
Q1 2024 Added 118.71%
$860B
$62.7 Million 0.33% of portfolio
80,576
Q1 2024 New
$39.7B
$58.2 Million 0.31% of portfolio
360,187
Q1 2024 Added 234.12%
$0
$55.1 Million 0.29% of portfolio
1,422,147
Q1 2024 New
$42.2B
$53.7 Million 0.28% of portfolio
197,627
Q1 2024 Added 54.41%
$46.3B
$51.2 Million 0.27% of portfolio
750,231
Q1 2024 Added 12.94%
$0
$49.5 Million 0.26% of portfolio
1,176,000
Q1 2024 New
$119B
$45.1 Million 0.24% of portfolio
713,269
Q1 2024 New
$581B
$43.8 Million 0.23% of portfolio
218,431
Q1 2024 New
$156B
$41.2 Million 0.22% of portfolio
98,706
Q1 2024 New
$166B
$41.2 Million 0.22% of portfolio
437,819
Q1 2024 New
$1.82B
$40.3 Million 0.21% of portfolio
1,463,630
Q4 2023 Added 5.35%
$34.6B
$37.5 Million 0.2% of portfolio
303,499
Q1 2024 New
$2.84B
$35.2 Million 0.19% of portfolio
1,229,148
Q4 2023 Reduced 26.66%
$146B
$33 Million 0.17% of portfolio
77,514
Q4 2023 New
$38.5B
$32.1 Million 0.17% of portfolio
47,329
Q1 2024 Reduced 57.29%
$96.6B
$31.9 Million 0.17% of portfolio
112,251
Q1 2024 New
$128B
$26.5 Million 0.14% of portfolio
261,069
Q1 2024 New
$242B
$27.3 Million 0.14% of portfolio
90,667
Q1 2024 Added 71.93%
$19.7B
$25.5 Million 0.14% of portfolio
185,233
Q1 2024 New
$259B
$25.2 Million 0.13% of portfolio
139,735
Q1 2024 New
$83.1B
$21.6 Million 0.11% of portfolio
67,499
Q1 2024 New
$0
$21.2 Million 0.11% of portfolio
1,000,000
Q1 2024 New
$0
$19.9 Million 0.11% of portfolio
612,996
Q1 2024 Reduced 86.56%
$435B
$20 Million 0.11% of portfolio
41,511
Q1 2024 Reduced 52.32%
$0
$18.1 Million 0.1% of portfolio
367,569
Q1 2024 New
$15.6B
$16.2 Million 0.09% of portfolio
45,277
Q4 2023 Added 137.24%
$26.1B
$17.9 Million 0.09% of portfolio
92,814
Q1 2024 New
$135B
$14.6 Million 0.08% of portfolio
57,292
Q1 2024 Reduced 49.2%
$4.81B
$14.6 Million 0.08% of portfolio
572,752
Q1 2024 Added 58.71%
$17B
$15.7 Million 0.08% of portfolio
345,622
Q1 2024 New
$79.5B
$10.7 Million 0.06% of portfolio
42,380
Q1 2024 Reduced 7.53%
$0
$9.11 Million 0.05% of portfolio
131,390
Q1 2024 Reduced 80.72%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $18.9 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 17, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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