Rokos Capital Management LLP Portfolio Holdings

Rokos Capital Management LLP

  • $15.8 Billion
  • Q2 2024

Rokos Capital Management LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $371M, Bank Of America Corp with a value of $310M, Micron Technology Inc with a value of $300M, Microsoft Corp with a value of $251M, and Broadcom Inc. with a value of $234M.

Examining the 13F form we can see an decrease of $3.04B in the current position value, from $18.9B to 15.8B.

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 $15.8 Billion
ETFs: $11.3 Billion
Technology: $2.22 Billion
Financial Services: $929 Million
Consumer Cyclical: $751 Million
Communication Services: $252 Million
Utilities: $160 Million
Energy: $105 Million
Healthcare: $68.4 Million
Other: $93.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120M
$1.38 Million 0.01% of portfolio
840,630
Q4 2023 Reduced 69.41%
$261M
$1.97 Million 0.01% of portfolio
1,405,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $15.8 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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