Rokos Capital Management LLP Portfolio Holdings by Sector
Rokos Capital Management LLP
- $9.74 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ QQQ IWM EWZ GLD IWM QQQ XLF 25 stocks |
$5.68 Million
58.32% of portfolio
|
12
|
11
|
12
|
- |
11
Calls
5
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO MPWR MRVL SWKS MU AMD 11 stocks |
$961,069
9.86% of portfolio
|
8
|
3
|
5
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS 4 stocks |
$550,596
5.65% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ZS CHKP S MDB 7 stocks |
$516,030
5.3% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL GOOGL 4 stocks |
$402,361
4.13% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD 2 stocks |
$346,134
3.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CRM WDAY DDOG CRM UBER ESTC 6 stocks |
$292,711
3.0% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$141,376
1.45% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS ALLY 2 stocks |
$128,489
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$107,141
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$100,839
1.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$76,728
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GFI 3 stocks |
$62,055
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$60,338
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BMA TFC TFC GGAL 5 stocks |
$57,620
0.59% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG 1 stocks |
$44,901
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO SATS 2 stocks |
$41,115
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$32,556
0.33% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRP 1 stocks |
$24,861
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ VZ VZ 3 stocks |
$22,444
0.23% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BK BK 2 stocks |
$19,776
0.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$19,157
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$16,018
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$11,699
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$8,426
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH APH APH 3 stocks |
$7,801
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$7,258
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,433
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|