Rokos Capital Management LLP Portfolio Holdings by Sector
Rokos Capital Management LLP
- $15.8 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ QQQ IWM IWM FXI XLE SMH EWZ 16 stocks |
$10.5 Million
66.21% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
6
Calls
4
Puts
|
Semiconductors | Technology
MU AVGO NVDA AMD MRVL MU INTC MPWR 8 stocks |
$1.26 Million
7.93% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$777,226
4.91% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
BAC WFC UBS UBS JPM C 6 stocks |
$750,853
4.74% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD 2 stocks |
$560,745
3.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT PANW PANW ZS CRWD MDB 7 stocks |
$396,244
2.5% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY CRM WDAY DDOG 5 stocks |
$361,008
2.28% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS PINS 4 stocks |
$252,068
1.59% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ UEC NXE DNN URG 5 stocks |
$102,346
0.65% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN 1 stocks |
$98,148
0.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$85,845
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$82,068
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NTLA ARWR MDGL CRBU 4 stocks |
$57,967
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT 2 stocks |
$57,757
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$51,725
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA BBAR 3 stocks |
$48,549
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$46,989
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR 2 stocks |
$39,712
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$37,910
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$37,408
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG 2 stocks |
$34,762
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$29,379
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG 1 stocks |
$25,929
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$25,773
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$20,200
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$20,196
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$19,068
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$18,312
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$17,359
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY 2 stocks |
$13,986
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$10,454
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$7,590
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$4,645
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$2,477
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL 1 stocks |
$1,025
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|