RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings100 positions
Invesco QQQ Trust Series 1 | 10.6M | $5.1B | 31.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 6M | $2.8B | 17.8% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 5M | $1B | 6.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 17.5M | $745.4M | 4.7% | — | — | — | New — |
iShares Russell 2000 ETF | 3.3M | $661.3M | 4.1% | — | — | — | Decreased — |
Amazon.com Inc | 1.9M | $371.5M | 2.3% | $177.37 | +8.95% | 7 qtrssince 2022-Q4 | Increased 86 |
Bank of America Corp | 7.8M | $310.3M | 1.9% | $37.03 | +2.07% | 2 qtrssince 2024-Q1 | Increased 79 |
Micron Technology Inc | 2.3M | $299.8M | 1.9% | $113.58 | +14.98% | 6 qtrssince 2023-Q1 | Increased 79 |
Microsoft Corp | 561,626 | $251M | 1.6% | $378.47 | +16.05% | 10 qtrssince 2022-Q1 | Increased 61 |
Broadcom Inc | 145,571 | $233.6M | 1.5% | $157.30 | 0.00% | 1 qtr | New 70 |
Facebook Inc | 431,927 | $217.8M | 1.4% | $483.87 | +3.43% | 2 qtrssince 2024-Q1 | Increased 55 |
NVIDIA Corp | 1.7M | $212.9M | 1.3% | $59.42 | +107.35% | 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 China Large-Cap ETF | 7.6M | $200.6M | 1.3% | — | — | — | New — |
Pinduoduo Inc | 1.4M | $192M | 1.2% | — | — | — | Unchanged — |
Advanced Micro Devices Inc | 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% | $58.54 | +18.67% | 10 qtrssince 2022-Q1 | Increased 48 |
Energy Select Sector SPDR Fund | 1.3M | $120.3M | 0.8% | $31.43 | +35.35% | 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 calls (31.7%), QQQ puts (17.8%), IWM puts (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR