RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings70 positions
INVESCO QQQ TR | 1.6M | $445.8M | 13.1% | — | — | — | New — |
INVESCO QQQ TR | 1.6M | $445.8M | 13.1% | — | — | — | New — |
SALESFORCE INC | 1.8M | $295.2M | 8.6% | — | — | — | New — |
ISHARES TR | 5.2M | $176.3M | 5.2% | — | — | — | Increased — |
SNOWFLAKE INC | 1.2M | $168.2M | 4.9% | — | — | — | New — |
EQT CORP | 3.6M | $131M | 3.8% | $32.33 | 0.00% | 1 qtr | New 84 |
BANK AMERICA CORP | 4.2M | $130.3M | 3.8% | $27.97 | 0.00% | 1 qtr | New 84 |
SELECT SECTOR SPDR TR | 1.4M | $102.5M | 3.0% | $31.01 | 0.00% | 1 qtr | New 83 |
DATADOG INC | 1M | $95.1M | 2.8% | — | — | — | New — |
ISHARES INC | 3M | $82.2M | 2.4% | — | — | — | New — |
ISHARES INC | 3M | $82.2M | 2.4% | — | — | — | New — |
TAIWAN SEMICONDUCTOR MFG LTD | 1M | $81.8M | 2.4% | — | — | — | Unchanged — |
PINTEREST INC | 4M | $72.6M | 2.1% | — | — | — | Unchanged — |
APPLE INC | 512,103 | $69.4M | 2.0% | $170.78 | -21.58% | 2 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 265,534 | $68.2M | 2.0% | $297.05 | -16.50% | 2 qtrssince 2022-Q1 | Decreased 0 |
SPDR SER TR | 1M | $54.7M | 1.6% | — | — | — | New — |
SOUTHWESTERN ENERGY CO | 7.3M | $47.7M | 1.4% | — | — | 1 qtr | New 67 |
MICROSOFT CORP | 180,000 | $46.2M | 1.4% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 1.4M | $43.5M | 1.3% | $35.51 | -17.58% | 3 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 537,959 | $41.1M | 1.2% | $89.27 | -14.34% | 2 qtrssince 2022-Q1 | Increased 74 |
Rokos Capital Management LLP manages $3.4B across 70 positions as of Q2 2022. Top holdings: QQQ calls (13.1%), QQQ puts (13.1%), CRM calls (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 19 new positions, 21 exits, 16 increased. Top move: EQT (NEW, conviction 84). Portfolio: $3.4B across 70 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
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