RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings89 positions
INVESCO QQQ TR | 16.4M | $7.3B | 38.4% | — | — | — | Increased — |
INVESCO QQQ TR | 10.6M | $4.7B | 24.9% | — | — | — | Increased — |
ISHARES TR | 5.9M | $1.2B | 6.5% | — | — | — | Decreased — |
ISHARES TR | 3.7M | $778.3M | 4.1% | — | — | — | Decreased — |
ISHARES TR | 1.5M | $325.5M | 1.7% | $192.29 | +6.44% | 3 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TR | 587,600 | $260.9M | 1.4% | $395.54 | +11.17% | 8 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 1.5M | $223.2M | 1.2% | $150.83 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC | 377,551 | $183.4M | 1.0% | $481.48 | 0.00% | 1 qtr | New 59 |
MICROSOFT CORP | 433,928 | $182.4M | 1.0% | $360.59 | +14.45% | 9 qtrssince 2022-Q1 | Increased 69 |
PDD HOLDINGS INC | 1.4M | $165.7M | 0.9% | — | — | — | New — |
APPLE INC | 961,403 | $164.9M | 0.9% | $190.21 | -10.82% | 2 qtrssince 2023-Q4 | Decreased 0 |
WELLS FARGO & CO | 2.6M | $151.9M | 0.8% | $51.20 | +6.94% | 2 qtrssince 2023-Q4 | Increased 69 |
SELECT SECTOR SPDR TR | 1.6M | $151M | 0.8% | — | — | — | New — |
ISHARES TR | 1.3M | $144.8M | 0.8% | — | — | — | New — |
MARVELL TECHNOLOGY INC | 1.9M | $135.8M | 0.7% | $57.13 | +23.19% | 9 qtrssince 2022-Q1 | Increased 59 |
NVIDIA CORPORATION | 149,028 | $134.5M | 0.7% | $49.38 | +82.46% | 2 qtrssince 2023-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $124.6M | 0.7% | $31.43 | +39.07% | 8 qtrssince 2022-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.8M | $117.9M | 0.6% | — | — | — | New — |
CHUBB LIMITED | 444,758 | $115.3M | 0.6% | $214.30 | +64.62% | 3 qtrssince 2023-Q3 | Decreased 0 |
BANK OF AMER CORP | 3M | $114.9M | 0.6% | $35.82 | 0.00% | 1 qtr | New 59 |
Rokos Capital Management LLP manages $19B across 89 positions as of Q1 2024. Top holdings: QQQ puts (38.4%), QQQ calls (24.9%), IWM calls (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 37 new positions, 18 exits, 15 increased. Top move: GOOG (NEW, conviction 70). Portfolio: $19.0B across 89 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