RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1B | 20.6% | — | — | — | Unchanged — |
FINANCIAL SELECT SECTOR SPDR | 11.3M | $415.3M | 8.3% | $31.61 | +6.90% | 2 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 92,476 | $320.7M | 6.4% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $266.9M | 5.3% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 1.4M | $170M | 3.4% | — | — | — | Unchanged — |
BAIDU INC - SPON ADR | 797,872 | $163.6M | 3.3% | — | — | — | New — |
PINTEREST INC- CLASS A | 2M | $156.1M | 3.1% | — | — | — | New — |
CARNIVAL CORP LTD | 5.6M | $147.6M | 2.9% | — | — | — | Unchanged — |
SPDR SERIES TRUST | 1.2M | $119.9M | 2.4% | — | — | — | Unchanged — |
SALESFORCE.COM INC | 469,500 | $114.7M | 2.3% | — | — | — | Unchanged — |
APPLE INC | 797,766 | $109.3M | 2.2% | — | — | — | New — |
APPLE INC | 797,725 | $109.3M | 2.2% | $128.55 | +3.77% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 450,000 | $101.7M | 2.0% | $213.41 | 0.00% | 1 qtr | New 77 |
ENERGY SELECT SECTOR SPDR | 1.9M | $100.3M | 2.0% | — | — | — | Unchanged — |
NVIDIA CORP | 111,694 | $89.3M | 1.8% | $17.21 | +16.08% | 3 qtrssince 2020-Q4 | Increased 76 |
CHEVRON CORP | 836,000 | $87.6M | 1.7% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 710,693 | $85.5M | 1.7% | $106.21 | +4.89% | 2 qtrssince 2021-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 392,073 | $80.4M | 1.6% | $218.23 | -52.29% | 2 qtrssince 2021-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.1M | $76.6M | 1.5% | $54.77 | 0.00% | 1 qtr | New 68 |
MERCK & CO. INC. | 982,322 | $76.5M | 1.5% | $67.03 | +102.85% | 1 qtr | New 68 |
Rokos Capital Management LLP manages $5B across 135 positions as of Q2 2021. Top holdings: BABA (20.6%), XLF (8.3%), AMZN (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 66 new positions, 46 exits, 6 increased. Top move: BABA (NEW, conviction 77). Portfolio: $5.0B across 135 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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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