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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$807M
$6.57 Million 0.11% of portfolio
264,793
Q3 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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