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CIK: 0001666335
Total reported value
$26.8B
$26.8B
65 檔
12.3%
In Q3 2024, Rokos Capital Management LLP's U.S. equity holdings reached a combined market value of $26.8B, distributed across 65 disclosed stock positions.
In Q3 2024, Rokos Capital Management LLP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 47 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.08% | +1.95% | +15.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | +0.30% | +41.26% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.84% | -0.68% | +2.41% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.81% | — | +210.38% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.19% | — | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +0.41% | -39.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | -0.18% | +714.39% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 2.75% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.54% | -3.01% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.54% | +0.92% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -3.55% | -30.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -4.22% | +355.36% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.61% | — | — | |
| 14 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 1.60% | — | -99.92% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.13% | EXIT | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | — | -14.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -6.12% | -70.11% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.16% | -0.22% | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.15% | — | -70.58% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.15% | +0.03% | -43.56% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.15% | — | +129.58% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.07% | — | -37.87% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.15% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | — | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.01% | NEW | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.91% | — | +288.85% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.87% | — | +442.19% | |
| 28 | TER | Teradyne Inc | Stock-Tech | 0.65% | -0.06% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.64% | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.59% | -0.29% | +135.72% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -86.81% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.52% | -0.03% | -79.41% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.51% | — | — | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.50% | — | — | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 0.50% | +0.17% | NEW | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.48% | — | -31.34% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.43% | -0.42% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.65% | — | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.38% | +0.01% | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.02% | NEW | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.25% | — | — | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.25% | — | — | |
| 46 | BMA | Banco Macro Sa-adr | Stock-Other | 0.24% | — | -20.67% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.18% | — | — | |
| 48 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | WOO | Foot Locker Inc | Stock-Other | 0.15% | — | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.14% | -0.14% | -51.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +23.6% | +15.13% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +4.2% | +210.38% | Add |
| 3 | MSFT | Microsoft CORP | +4% | +41.26% | Add |
| 4 | XLF | Ss Financial Select Sector | +3.6% | +127.89% | Add |
| 5 | XLE | Ss Energy Select Sector | +2.9% | +2.41% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +2.5% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +1.9% | +714.39% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.8% | +355.36% | Add |
| 9 | UBS | UBS Group AG | +1.7% | — | Unchanged |
| 10 | ADBE | Adobe Inc | +1.6% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +1.4% | -18.04% | Trim |
| 12 | AMZN | Amazon.com Inc | +1.2% | -39.30% | Trim |
| 13 | NVDA | Nvidia CORP | +1% | -30.27% | Trim |
| 14 | DISH 3.375 08-15-26Bond | Dish Network CORP | +1% | -99.92% | Trim |
| 15 | MPWR | Monolithic Power Systems Inc | +1% | +129.58% | Add |
| 16 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 17 | VST | Vistra CORP | +0.8% | — | Unchanged |
| 18 | ZS | Zscaler Inc | +0.8% | +288.85% | Add |
| 19 | TEAM | Atlassian Corp-cl A | +0.8% | +442.19% | Add |
| 20 | WDAY | Workday Inc-class A | +0.8% | -14.62% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.7% | +46.51% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.7% | — | Unchanged |
| 23 | TER | Teradyne Inc | +0.7% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 25 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 26 | CEG | Constellation Energy | +0.6% | -37.87% | Trim |
| 27 | CIEN | Ciena CORP | +0.5% | -43.56% | Trim |
| 28 | COHR | Coherent CORP | +0.5% | +135.72% | Add |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 30 | ALLY | Ally Financial Inc | +0.5% | NEW | New buy |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | +0.4% | NEW | New buy |
| 32 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | +0.4% | — | Unchanged |
| 34 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | NEW | New buy |
| 36 | GGAL | Grupo Financiero Galicia-adr | +0.3% | -31.34% | Trim |
| 37 | KGC | Kinross Gold CORP | +0.3% | NEW | New buy |
| 38 | ARMK | Aramark | +0.3% | NEW | New buy |
| 39 | MTZ | Mastec Inc | +0.3% | — | Unchanged |
| 40 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 41 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | New buy |
| 42 | SN | SharkNinja, Inc. | +0.2% | NEW | New buy |
| 43 | WOO | Foot Locker Inc | +0.2% | NEW | New buy |
| 44 | BMA | Banco Macro Sa-adr | +0.1% | -20.67% | Trim |
| 45 | GFI | Gold Fields Ltd-spons Adr | +0.1% | NEW | New buy |
| 46 | ECHO | Echostar Corp-a | +0.1% | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 49 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 50 | INDV | Indivior Pharmaceuticals, Inc. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Rokos Capital Management LLP reported a total U.S. public equity portfolio value of $26.8B across 65 disclosed positions in Q3 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 IWM, MSFT, XLE) accounted for 12.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
KRE
市值: $156.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $7.9B
During Q3 2024, Rokos Capital Management LLP's top holdings by market value included IWM (34.1%)、MSFT (5.5%)、XLE (4.8%). The largest single position, IWM, represented 34.1% of total portfolio value.
In Q3 2024, Rokos Capital Management LLP made 103 total portfolio adjustments, initiating 26 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 47 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.