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.