RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.6M | $5.1B | 31.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6M | $2.8B | 17.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5M | $1B | 6.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 17.5M | $745.4M | 4.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.3M | $661.3M | 4.1% | — | — | — | Decreased — |
AMAZON.COM INC | 1.9M | $371.5M | 2.3% | $176.86 | +9.27% | 7 qtrssince 2022-Q4 | Increased 86 |
BANK OF AMERICA CORP | 7.8M | $310.3M | 1.9% | $37.62 | +2.07% | 2 qtrssince 2024-Q1 | Increased 79 |
MICRON TECHNOLOGY INC | 2.3M | $299.8M | 1.9% | $113.89 | +14.74% | 6 qtrssince 2023-Q1 | Increased 79 |
MICROSOFT CORP | 561,626 | $251M | 1.6% | $381.80 | +15.76% | 10 qtrssince 2022-Q1 | Increased 61 |
BROADCOM INC | 145,571 | $233.6M | 1.5% | $158.17 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 431,927 | $217.8M | 1.4% | $485.12 | +3.43% | 2 qtrssince 2024-Q1 | Increased 55 |
NVIDIA CORP | 1.7M | $212.9M | 1.3% | $117.10 | +5.46% | 3 qtrssince 2023-Q4 | Increased 78 |
SALESFORCE.COM INC | 789,760 | $203.1M | 1.3% | $253.56 | +0.31% | 12 qtrssince 2021-Q3 | Increased 78 |
ISHARES TR | 7.6M | $200.6M | 1.3% | — | — | — | New — |
PDD HOLDINGS INC | 1.4M | $192M | 1.2% | — | — | — | Unchanged — |
ADVANCED MICRO DEVICES | 1.2M | $188.7M | 1.2% | $164.41 | -1.34% | 2 qtrssince 2024-Q1 | Increased 78 |
WELLS FARGO & CO | 2.9M | $173.2M | 1.1% | $51.73 | +9.07% | 3 qtrssince 2023-Q4 | Increased 53 |
MARVELL TECHNOLOGY INC | 2.2M | $151.2M | 0.9% | $58.61 | +18.62% | 10 qtrssince 2022-Q1 | Increased 48 |
ENERGY SELECT SECTOR SPDR | 1.3M | $120.3M | 0.8% | $32.61 | +33.04% | 9 qtrssince 2022-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 815,000 | $107.1M | 0.7% | — | — | — | New — |
Rokos Capital Management LLP manages $16B across 100 positions as of Q2 2024. Top holdings: QQQ (31.7%), QQQ (17.8%), IWM (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 23 exits, 25 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $16.0B across 100 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