RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 1.7M | $173.5M | 12.8% | $100.68 | -0.11% | 5 qtrssince 2022-Q1 | Increased 95 |
MICROSOFT CORP | 559,079 | $158.7M | 11.7% | $260.56 | +6.73% | 5 qtrssince 2022-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 1.3M | $108.1M | 8.0% | $32.34 | +16.10% | 4 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 2M | $87.7M | 6.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 232,382 | $73.9M | 5.5% | $261.78 | +18.64% | 4 qtrssince 2022-Q2 | Decreased 0 |
EQT CORP | 2M | $62.3M | 4.6% | $32.33 | -6.15% | 4 qtrssince 2022-Q2 | Unchanged 0 |
ELANCO ANIMAL HEALTH INC | 6.2M | $56.8M | 4.2% | $12.45 | -27.00% | 5 qtrssince 2022-Q1 | Increased 76 |
INTELLIA THERAPEUTICS INC | 1.4M | $51.6M | 3.8% | $40.40 | -10.85% | 5 qtrssince 2022-Q1 | Increased 79 |
SOUTHWESTERN ENERGY CO | 9.1M | $45.7M | 3.4% | — | — | 4 qtrssince 2022-Q2 | Unchanged 0 |
ARROWHEAD PHARMACEUTICALS IN | 1.7M | $41.5M | 3.1% | $26.55 | -7.98% | 3 qtrssince 2022-Q3 | Increased 86 |
CARNIVAL CORP LTD | 4M | $41M | 3.0% | — | — | — | New — |
ROYALTY PHARMA PLC- CL A | 1.1M | $40.1M | 3.0% | $35.80 | -6.00% | 4 qtrssince 2022-Q2 | Increased 80 |
KB HOME | 1M | $39.8M | 2.9% | — | — | — | New — |
SPLUNK INC | 382,512 | $36.2M | 2.7% | — | — | 5 qtrssince 2022-Q1 | Increased 66 |
EQRx Inc. | 15.3M | $29M | 2.1% | — | — | 5 qtrssince 2022-Q1 | Increased 58 |
MARVELL TECHNOLOGY INC | 672,495 | $28.9M | 2.1% | $44.62 | -4.12% | 5 qtrssince 2022-Q1 | Increased 80 |
SNOWFLAKE INC-CLASS A | 144,400 | $21.6M | 1.6% | $151.82 | -6.40% | 6 qtrssince 2021-Q4 | Increased 72 |
PAYPAL HOLDINGS INC | 229,218 | $17.2M | 1.3% | $129.60 | -42.73% | 6 qtrssince 2021-Q4 | Increased 72 |
ADVANCED MICRO DEVICES | 157,495 | $15.2M | 1.1% | $98.01 | 0.00% | 1 qtr | New 64 |
SANOFI-ADR | 271,753 | $14.8M | 1.1% | $47.78 | 0.00% | 1 qtr | New 64 |
Rokos Capital Management LLP manages $1.4B across 58 positions as of Q1 2023. Top holdings: GOOG (12.8%), MSFT (11.7%), XLE (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 25 new positions, 16 exits, 13 increased. Top move: GOOG (INCREASED, conviction 95). Portfolio: $1.4B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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