RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings98 positions
ALIBABA GROUP HLDG LTD | 5M | $744.7M | 15.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $476.4M | 10.2% | — | — | — | New — |
PINTEREST INC | 8.8M | $448.4M | 9.6% | — | — | — | Increased — |
AMAZON COM INC | 77,476 | $255.7M | 5.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8M | $206.5M | 4.4% | — | — | — | New — |
ISHARES TR | 1.8M | $195.8M | 4.2% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 1.2M | $174.8M | 3.7% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 1.4M | $171.9M | 3.7% | — | — | — | Unchanged — |
VISA INC | 653,372 | $147.2M | 3.1% | — | — | — | New — |
CARNIVAL CORP | 5.6M | $140.1M | 3.0% | — | — | — | Unchanged — |
SALESFORCE INC | 470,500 | $128M | 2.7% | — | — | — | New — |
SALESFORCE INC | 469,500 | $127.8M | 2.7% | — | — | — | Unchanged — |
SPDR SERIES TRUST | 1.2M | $119.9M | 2.6% | — | — | — | Unchanged — |
APPLE INC | 797,766 | $112.9M | 2.4% | — | — | — | Unchanged — |
WELLS FARGO CO NEW | 2.2M | $103M | 2.2% | — | — | — | New — |
WELLS FARGO CO NEW | 2.2M | $103M | 2.2% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1.9M | $97M | 2.1% | — | — | — | Unchanged — |
BAIDU INC | 570,000 | $87.6M | 1.9% | — | — | — | New — |
CHEVRON CORP NEW | 836,000 | $84.8M | 1.8% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR MANUFAC | 741,100 | $83.2M | 1.8% | $108.11 | -4.66% | 3 qtrssince 2021-Q1 | Increased 49 |
Rokos Capital Management LLP manages $4.7B across 98 positions as of Q3 2021. Top holdings: BABA calls (15.9%), MSFT calls (10.2%), PINS calls (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 50 new positions, 91 exits, 6 increased. Top move: TSM (INCREASED, conviction 49). Portfolio: $4.7B across 98 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
Verify source filings on SEC EDGAR