RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $445.8M | 13.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $445.8M | 13.1% | — | — | — | New — |
SALESFORCE.COM INC | 1.8M | $295.2M | 8.6% | — | — | — | New — |
ISHARES TR | 5.2M | $176.3M | 5.2% | — | — | — | Increased — |
SNOWFLAKE INC-CLASS A | 1.2M | $168.2M | 4.9% | — | — | — | New — |
EQT CORP | 3.6M | $131M | 3.8% | $32.33 | 0.00% | 1 qtr | New 84 |
BANK OF AMERICA CORP | 4.2M | $130.3M | 3.8% | $29.09 | 0.00% | 1 qtr | New 84 |
ENERGY SELECT SECTOR SPDR | 1.4M | $102.5M | 3.0% | $32.31 | 0.00% | 1 qtr | New 83 |
DATADOG INC - CLASS A | 1M | $95.1M | 2.8% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 3M | $82.2M | 2.4% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 3M | $82.2M | 2.4% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $81.8M | 2.4% | — | — | — | Unchanged — |
PINTEREST INC- CLASS A | 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% | $304.31 | -16.88% | 2 qtrssince 2022-Q1 | Decreased 0 |
SPDR SERIES TRUST | 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 — |
FINANCIAL SELECT SECTOR SPDR | 1.4M | $43.5M | 1.3% | $36.73 | -18.63% | 3 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 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 (13.1%), QQQ (13.1%), CRM (8.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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