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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.85B
$70.8 Million 1.19% of portfolio
1,149,777
Q3 2024 Reduced 43.56%
$6.88B
$30.9 Million 0.52% of portfolio
1,002,846
Q3 2024 New
$8.5B
$29.6 Million 0.5% of portfolio
702,267
Q3 2024 Reduced 31.34%
$4.68B
$21.2 Million 0.36% of portfolio
132,900
Q3 2024 New
$6.77B
$19.9 Million 0.33% of portfolio
142,371
Q3 2024 New
$5.23B
$14.7 Million 0.25% of portfolio
231,731
Q3 2024 Reduced 20.67%
$6.97B
$11 Million 0.19% of portfolio
207,642
Q3 2024 New
$2.09B
$9.09 Million 0.15% of portfolio
351,803
Q3 2024 New
$6.9B
$4.65 Million 0.08% of portfolio
241,221
Q3 2024 Reduced 66.5%
$3.59B
$611,000 0.01% of portfolio
58,990
Q1 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
Track This Portfolio

Track Rokos Capital Management LLP Portfolio

Follow Rokos Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email