Rokos Capital Management LLP Portfolio Holdings by Sector
Rokos Capital Management LLP
- $9.21 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM QQQ QQQ EWZ ARKK IGV XLF 22 stocks |
$3.93 Million
42.65% of portfolio
|
10
|
7
|
6
|
- |
7
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO MPWR MU MRVL TSM INTC 8 stocks |
$899,345
9.77% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ZS S PLTR 5 stocks |
$649,578
7.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS GS SCHW SCHW MS MS SCHW 8 stocks |
$521,392
5.66% of portfolio
|
6
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Software—Application | Technology
CRM DDOG WDAY NOW INTU 5 stocks |
$491,988
5.34% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN AMZN CHWY CHWY 6 stocks |
$459,155
4.99% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$350,188
3.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META META PINS PINS SNAP SNAP 10 stocks |
$332,944
3.62% of portfolio
|
9
|
1
|
8
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
DFS PYPL PYPL ALLY ALLY 5 stocks |
$324,694
3.53% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM JPM BAC BAC WFC WFC WFC 8 stocks |
$257,061
2.79% of portfolio
|
8
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
HII LMT NOC RTX NOC NOC RTX RTX 8 stocks |
$226,992
2.47% of portfolio
|
8
|
- |
8
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$131,100
1.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC NRG 4 stocks |
$121,237
1.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$96,534
1.05% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC TFC USB USB GGAL BMA USB TFC 8 stocks |
$57,876
0.63% of portfolio
|
6
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$53,608
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO 2 stocks |
$49,856
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK DUK 4 stocks |
$42,530
0.46% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT 3 stocks |
$38,110
0.41% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
GFI KGC 2 stocks |
$36,395
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$24,149
0.26% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$22,424
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$19,176
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CIEN 2 stocks |
$18,738
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU ROKU ROKU 3 stocks |
$15,614
0.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$15,144
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$15,138
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$5,686
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$3,443
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
EXPE EXPE 2 stocks |
$772
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|