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CIK: 0001666335
Total reported value
$26.8B
$26.8B
87 檔
21.0%
According to the latest 13F quarterly dataset, Rokos Capital Management LLP managed an equity portfolio of $26.8B at the end of Q4 2024, spanning 87 distinct U.S. exchange-listed positions.
In Q4 2024, Rokos Capital Management LLP displayed an active expansion posture, initiating 44 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.89% | +37.47% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.68% | +1.95% | -49.10% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.94% | -0.99% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -3.55% | +234.93% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.21% | +0.55% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.30% | -13.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -6.12% | +263.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.41% | -15.32% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | — | NEW | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.77% | — | +306.07% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | -0.68% | -43.97% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.24% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -4.22% | -7.57% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.24% | -0.22% | +49.28% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.18% | -56.85% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.13% | EXIT | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.07% | — | +136.34% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.00% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.65% | +125.00% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.78% | -3.01% | EXIT | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | +33.99% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.76% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -1.88% | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | — | -77.28% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | -1.62% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.01% | NEW | |
| 30 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.59% | — | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.59% | -0.29% | +52.55% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | — | -32.12% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.52% | — | -13.03% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.92% | NEW | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.03% | +2.61% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.50% | -0.06% | +33.44% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.49% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | — | +51.05% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.77% | — | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | -0.14% | +293.64% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.34% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.23% | EXIT | |
| 43 | ALLY | Ally Financial Inc | Stock-Financials | 0.31% | +0.17% | NEW | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.27% | — | -60.30% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | — | -39.88% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.25% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.25% | — | +61.79% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.25% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.24% | -0.42% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +28.9% | NEW | New buy |
| 2 | EWZ | Ishares Msci Brazil ETF | +6.9% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +4.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +3.1% | +234.93% | Add |
| 5 | GLD | Spdr Gold Shares | +2.4% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.5% | +263.12% | Add |
| 7 | PDD | Pdd Holdings Inc | +1.3% | NEW | New buy |
| 8 | MS | Morgan Stanley | +1.3% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +1.2% | +306.07% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +1% | NEW | New buy |
| 11 | DFSEUR | Discover Financial Services | +1% | NEW | New buy |
| 12 | ARKK | Ark Innovation ETF | +0.8% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.6% | NEW | New buy |
| 15 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.6% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.5% | +125.00% | Add |
| 17 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 19 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 21 | DDOG | Datadog Inc - Class A | +0.3% | +293.64% | Add |
| 22 | TRP | Tc Energy CORP | +0.3% | NEW | New buy |
| 23 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 25 | CHKP | Check Point Software Technologies Ltd. | +0.2% | NEW | New buy |
| 26 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 27 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 28 | TAC | Transalta CORP | +0.2% | NEW | New buy |
| 29 | S | Sentinelone Inc -class A | +0.2% | NEW | New buy |
| 30 | FIVE | Five Below | +0.2% | NEW | New buy |
| 31 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.2% | NEW | New buy |
| 32 | WIX 0 08-15-25Bond | Wix LTD | +0.1% | NEW | New buy |
| 33 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | NEW | New buy |
| 34 | JBLU | Jetblue Airways CORP | +0.1% | NEW | New buy |
| 35 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.1% | NEW | New buy |
| 36 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.1% | NEW | New buy |
| 37 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 38 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 40 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.1% | NEW | New buy |
| 41 | VST | Vistra CORP | +0.1% | +49.28% | Add |
| 42 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 44 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 48 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | 0% | NEW | New buy |
| 49 | ECHO | Echostar Corp-a | 0% | +135.35% | Add |
| 50 | DXCM 0.25 11-15-25Bond | Dexcom Inc | 0% | 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 87 disclosed positions in Q4 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, EWZ) accounted for 21.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $2.9B
Top Position Liquidated / Trimmed
UBS
前期市值: $169.7M
During Q4 2024, Rokos Capital Management LLP's top holdings by market value included QQQ (28.9%)、IWM (10.7%)、EWZ (6.9%). The largest single position, QQQ, represented 28.9% of total portfolio value.
In Q4 2024, Rokos Capital Management LLP made 105 total portfolio adjustments, initiating 44 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 22 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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