RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.8M | $2.9B | 27.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.7M | $2.8B | 27.4% | $355.48 | +0.82% | 5 qtrssince 2022-Q2 | Increased 100 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $702M | 6.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $562.2M | 5.4% | — | — | — | New — |
SPDR GOLD TRUST | 2.5M | $451.8M | 4.4% | — | — | — | New — |
MICROSOFT CORP | 569,319 | $194.4M | 1.9% | $261.79 | +25.58% | 6 qtrssince 2022-Q1 | Increased 49 |
AMAZON.COM INC | 1.3M | $165.8M | 1.6% | $126.17 | +1.37% | 3 qtrssince 2022-Q4 | Increased 77 |
ALPHABET INC-CL C | 1.2M | $145.4M | 1.4% | $100.68 | +18.32% | 6 qtrssince 2022-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 1.3M | $109.3M | 1.1% | $32.47 | +14.40% | 5 qtrssince 2022-Q2 | Increased 49 |
UBS GROUP AG- REG | 5.2M | $105M | 1.0% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $103M | 1.0% | $96.95 | 0.00% | 1 qtr | New 58 |
SPDR SERIES TRUST | 2.4M | $98.3M | 1.0% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.4M | $98.3M | 1.0% | — | — | — | New — |
KB HOME | 1.9M | $97.9M | 0.9% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 2.7M | $87.5M | 0.8% | — | — | — | New — |
SPLUNK INC | 729,463 | $78.2M | 0.8% | — | — | 6 qtrssince 2022-Q1 | Increased 66 |
CARNIVAL CORP LTD | 4M | $73.3M | 0.7% | — | — | — | Unchanged — |
EQT CORP | 1.7M | $68.8M | 0.7% | $32.33 | +21.53% | 5 qtrssince 2022-Q2 | Decreased 0 |
EQT CORP | 1.7M | $68.7M | 0.7% | — | — | — | New — |
MICRON TECHNOLOGY INC | 1.1M | $67.8M | 0.7% | $63.43 | +0.18% | 2 qtrssince 2023-Q1 | Increased 67 |
Rokos Capital Management LLP manages $10.3B across 91 positions as of Q2 2023. Top holdings: QQQ (27.9%), QQQ (27.4%), QQQ (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 43 new positions, 19 exits, 14 increased. Top move: QQQ (INCREASED, conviction 100). Portfolio: $10.3B across 91 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