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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$205 Million 3.43% of portfolio
1,185,511
Q3 2024 Added 714.39%
$52.1B
$80.6 Million 1.35% of portfolio
329,839
Q3 2024 Added 15.2%
$64.4B
$71.3 Million 1.2% of portfolio
601,604
Q2 2024 New
$26.3B
$70.8 Million 1.19% of portfolio
76,518
Q3 2024 Added 129.58%
$82.1B
$66.2 Million 1.11% of portfolio
254,604
Q3 2024 Reduced 37.87%
$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
$34.1B
$36.6 Million 0.61% of portfolio
685,270
Q3 2024 New
$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
$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
$13B
$15.6 Million 0.26% of portfolio
1,666,109
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
$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
$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
$144B
$1.63 Million 0.03% of portfolio
159,784
Q3 2024 New
$62.5B
$225,000 0.0% of portfolio
4,509
Q2 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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