Question 1

Does Rokos Capital Management own NEM stock?

Accepted Answer

No. Rokos Capital Management exited its NEM (Newmont) position in Q1 2025. Its Q4 2024 13F listed 685,270 shares worth $25.5M.

Question 2

How many shares of NEM does Rokos Capital Management own?

Accepted Answer

None since Q1 2025, when Rokos Capital Management exited the position. Its Q4 2024 13F listed 685,270 shares worth $25.5M.

Question 3

What is Rokos Capital Management's NEM position worth?

Accepted Answer

Rokos Capital Management's NEM position was worth $25.5M in its Q4 2024 13F, before the exit in Q1 2025.

Question 4

Is Rokos Capital Management buying or selling NEM?

Accepted Answer

In Q1 2025, Rokos Capital Management exited its entire NEM position.

Question 5

When did Rokos Capital Management first buy NEM?

Accepted Answer

Rokos Capital Management first reported NEM in its Q3 2024 13F and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$47.45	0
2024-Q4	Unchanged	685,270	0.0%	$25.5M	0.3%	$36.36	0
2024-Q3	New	685,270	—	$36.6M	0.6%	$51.91	57