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 Market Cap. of $10 Billions to $200 Billions