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CIK: 0001666335
Total reported value
$26.8B
$26.8B
77 檔
57.5%
At the close of Q1 2024, Rokos Capital Management LLP disclosed equity holdings valued at approximately $26.8B, spread across 77 reported holdings.
During Q1 2024, Rokos Capital Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 64.68% | +37.47% | +203.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.31% | +1.95% | -39.71% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | -0.68% | +194.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.94% | — | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 0.98% | -0.03% | +106.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -6.12% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.30% | +171.72% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.90% | — | -25.68% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | — | NEW | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.64% | -74.23% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | +141.62% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.76% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -3.55% | -41.44% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.61% | — | -27.62% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.13% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.41% | +44.91% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.09% | NEW | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.77% | +62.73% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.50% | — | +1592.83% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | +332.37% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.40% | +0.03% | +118.71% | |
| 24 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.35% | — | +107.51% | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.34% | — | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.31% | +0.10% | NEW | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | — | -84.20% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.28% | — | +54.41% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.27% | — | +12.94% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.06% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.55% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.22% | -0.24% | — | |
| 35 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.21% | — | — | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.20% | -0.14% | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.19% | — | +523.50% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.19% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.17% | — | — | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.17% | — | -57.29% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.01% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.14% | — | +71.93% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.92% | NEW | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | -0.54% | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.33% | EXIT | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | -0.99% | EXIT | |
| 50 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 77 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, XLE) accounted for 57.5% of total reported equity market value during Q1 2024.
During Q1 2024, Rokos Capital Management LLP's top holdings by market value included QQQ (64.7%)、IWM (12.3%)、XLE (1.9%). The largest single position, QQQ, represented 64.7% of total portfolio value.
In Q1 2024, Rokos Capital Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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