RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1.1B | 15.7% | — | — | — | Unchanged — |
FINANCIAL SELECT SECTOR SPDR | 19.3M | $658.9M | 9.8% | $31.61 | 0.00% | 1 qtr | New 97 |
AMAZON.COM INC | 138,473 | $429.8M | 6.4% | $162.52 | -6.01% | 2 qtrssince 2020-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 2M | $414.9M | 6.2% | $204.18 | -0.44% | 2 qtrssince 2020-Q4 | Increased 98 |
AMAZON.COM INC | 105,600 | $327.8M | 4.9% | — | — | — | Decreased — |
ALPHABET INC-CL C | 141,036 | $293.5M | 4.4% | $86.41 | +18.05% | 3 qtrssince 2020-Q3 | Increased 85 |
META PLATFORMS INC-CLASS A | 970,754 | $286M | 4.3% | $286.00 | 0.00% | 1 qtr | New 85 |
MICROSOFT CORP | 1.1M | $270.6M | 4.0% | $220.12 | +1.30% | 2 qtrssince 2020-Q4 | Increased 91 |
ALIBABA GROUP HOLDING-SP ADR | 861,157 | $198.6M | 3.0% | — | — | — | Unchanged — |
EQUINIX INC | 278,057 | $188.8M | 2.8% | $636.11 | -3.23% | 2 qtrssince 2020-Q4 | Unchanged 0 |
BAIDU INC - SPON ADR | 784,509 | $167.8M | 2.5% | $218.23 | 0.00% | 1 qtr | New 79 |
APPLE INC | 1.3M | $161.3M | 2.4% | $128.55 | -7.61% | 2 qtrssince 2020-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $158.4M | 2.4% | $106.21 | 0.00% | 1 qtr | New 79 |
HEALTH CARE SELECT SECTOR SPDR | 1.4M | $157.9M | 2.4% | — | — | — | Unchanged — |
CARNIVAL CORP LTD | 5.6M | $147M | 2.2% | — | — | — | Unchanged — |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $142.1M | 2.1% | $103.64 | +4.15% | 2 qtrssince 2020-Q4 | Unchanged 0 |
KLA CORP | 330,529 | $108.4M | 1.6% | $31.31 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 1.2M | $100.9M | 1.5% | — | — | — | Unchanged — |
SALESFORCE.COM INC | 469,500 | $99.7M | 1.5% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.9M | $91.3M | 1.4% | — | — | — | Unchanged — |
Rokos Capital Management LLP manages $6.7B across 112 positions as of Q1 2021. Top holdings: BABA (15.7%), XLF (9.8%), AMZN (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 75 new positions, 4 exits, 7 increased. Top move: V (INCREASED, conviction 98). Portfolio: $6.7B across 112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer