RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4M | $451.1M | 21.1% | — | — | — | Unchanged — |
ISHARES TR | 1.7M | $161.3M | 7.5% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 4.1M | $160.9M | 7.5% | $36.73 | +0.05% | 2 qtrssince 2021-Q4 | Increased 95 |
MICROSOFT CORP | 398,200 | $124.8M | 5.8% | $304.31 | 0.00% | 1 qtr | New 93 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $104.3M | 4.9% | — | — | — | New — |
APPLE INC | 560,960 | $99.3M | 4.6% | $170.78 | 0.00% | 1 qtr | New 83 |
PINTEREST INC- CLASS A | 4M | $98.4M | 4.6% | — | — | — | Increased — |
ISHARES TR | 2.5M | $79.9M | 3.7% | — | — | — | New — |
APPLE INC | 430,000 | $76.1M | 3.6% | — | — | — | New — |
SALESFORCE.COM INC | 299,350 | $64.7M | 3.0% | $255.58 | -16.91% | 3 qtrssince 2021-Q3 | Increased 67 |
ALPHABET INC-CL C | 22,804 | $64.7M | 3.0% | $141.58 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 180,000 | $56.4M | 2.6% | — | — | — | New — |
INTEL CORP | 1M | $49.6M | 2.3% | — | — | — | New — |
DENBURY INC | 592,565 | $48.3M | 2.3% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
NVIDIA CORP | 135,102 | $38M | 1.8% | $28.89 | -4.32% | 2 qtrssince 2021-Q4 | Increased 64 |
BRISTOL-MYERS SQUIBB CO | 504,627 | $37M | 1.7% | $51.22 | +19.03% | 2 qtrssince 2021-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 325,289 | $36.6M | 1.7% | — | — | — | Unchanged — |
ANALOG DEVICES INC | 144,366 | $24.2M | 1.1% | $162.80 | -5.57% | 2 qtrssince 2021-Q4 | Unchanged 0 |
ADVANCED MICRO DEVICES | 209,450 | $23.8M | 1.1% | $109.34 | 0.00% | 1 qtr | New 65 |
AMAZON.COM INC | 7,111 | $23.6M | 1.1% | $168.12 | -1.08% | 6 qtrssince 2020-Q4 | Decreased 0 |
Rokos Capital Management LLP manages $2.1B across 66 positions as of Q1 2022. Top holdings: BABA (21.1%), EMB (7.5%), XLF (7.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 33 new positions, 25 exits, 8 increased. Top move: XLF (INCREASED, conviction 95). Portfolio: $2.1B across 66 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