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CIK: 0001666335
Total reported value
$26.8B
$26.8B
86 檔
41.6%
According to the latest 13F quarterly dataset, Rokos Capital Management LLP managed an equity portfolio of $26.8B at the end of Q2 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q2 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 | 49.53% | +37.47% | -40.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.49% | +1.95% | -25.63% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.87% | -4.23% | EXIT | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 2.55% | -0.77% | +272.54% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.41% | +206.65% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.13% | EXIT | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | -0.68% | -15.31% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.59% | — | +991.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.30% | +29.43% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.18% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -6.12% | +14.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -3.55% | +1057.37% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | — | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.92% | NEW | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +11.32% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.02% | — | — | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | -0.03% | -17.35% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | NEW | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.61% | +0.03% | +33.64% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.59% | -0.99% | EXIT | |
| 23 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.59% | — | +41.34% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | — | +16.02% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.51% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.55% | +73.93% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | — | +57.74% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.38% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +31.86% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.33% | +0.07% | NEW | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.32% | -0.22% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.15% | EXIT | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.29% | +0.06% | +2.83% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | +0.01% | NEW | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | — | +196.17% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.09% | NEW | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.20% | — | +78.58% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | +0.01% | NEW | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.18% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -4.22% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.05% | — | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.17% | — | -29.58% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.16% | — | -22.05% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.15% | — | -23.53% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.15% | — | +160.07% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | MTZ | Mastec Inc | Stock-Industrials | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 86 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, EEM) accounted for 41.6% of total reported equity market value during Q2 2024.
During Q2 2024, Rokos Capital Management LLP's top holdings by market value included QQQ (49.5%)、IWM (10.5%)、EEM (4.9%). The largest single position, QQQ, represented 49.5% of total portfolio value.
In Q2 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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