RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings112 positions
ALIBABA GROUP HLDG LTD | 4.6M | $1.1B | 15.7% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 19.3M | $658.9M | 9.8% | $30.99 | 0.00% | 1 qtr | New 97 |
AMAZON COM INC | 138,473 | $429.8M | 6.4% | $161.60 | -4.27% | 2 qtrssince 2020-Q4 | Increased 71 |
VISA INC | 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 | 141,036 | $293.5M | 4.4% | $86.58 | +18.35% | 3 qtrssince 2020-Q3 | Increased 85 |
META PLATFORMS INC | 970,754 | $286M | 4.3% | $291.74 | 0.00% | 1 qtr | New 85 |
MICROSOFT CORP | 1.1M | $270.6M | 4.0% | $221.64 | +1.66% | 2 qtrssince 2020-Q4 | Increased 91 |
ALIBABA GROUP HLDG LTD | 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 | 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 MANUFAC | 1.4M | $158.4M | 2.4% | $108.32 | 0.00% | 1 qtr | New 79 |
SELECT SECTOR SPDR TR | 1.4M | $157.9M | 2.4% | — | — | — | Unchanged — |
CARNIVAL CORP | 5.6M | $147M | 2.2% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 1.2M | $142.1M | 2.1% | $103.45 | +3.27% | 2 qtrssince 2020-Q4 | Unchanged 0 |
KLA CORP | 330,529 | $108.4M | 1.6% | $31.28 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 1.2M | $100.9M | 1.5% | — | — | — | Unchanged — |
SALESFORCE INC | 469,500 | $99.7M | 1.5% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1.9M | $91.3M | 1.4% | — | — | — | Unchanged — |
Rokos Capital Management LLP manages $6.7B across 112 positions as of Q1 2021. Top holdings: BABA calls (15.7%), XLF (9.8%), AMZN (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR