RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5M | $744.7M | 15.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $476.4M | 10.2% | — | — | — | New — |
PINTEREST INC- CLASS A | 8.8M | $448.4M | 9.6% | — | — | — | Increased — |
AMAZON.COM INC | 77,476 | $255.7M | 5.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $206.5M | 4.4% | — | — | — | New — |
ISHARES TR | 1.8M | $195.8M | 4.2% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $174.8M | 3.7% | — | — | — | Unchanged — |
HEALTH CARE SELECT SECTOR SPDR | 1.4M | $171.9M | 3.7% | — | — | — | Unchanged — |
VISA INC-CLASS A SHARES | 653,372 | $147.2M | 3.1% | — | — | — | New — |
CARNIVAL CORP LTD | 5.6M | $140.1M | 3.0% | — | — | — | Unchanged — |
SALESFORCE.COM INC | 470,500 | $128M | 2.7% | — | — | — | New — |
SALESFORCE.COM 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 | 2.2M | $103M | 2.2% | — | — | — | New — |
WELLS FARGO & CO | 2.2M | $103M | 2.2% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.9M | $97M | 2.1% | — | — | — | Unchanged — |
BAIDU INC - SPON ADR | 570,000 | $87.6M | 1.9% | — | — | — | New — |
CHEVRON CORP | 836,000 | $84.8M | 1.8% | — | — | — | Unchanged — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 741,100 | $83.2M | 1.8% | $106.11 | -2.13% | 3 qtrssince 2021-Q1 | Increased 49 |
Rokos Capital Management LLP manages $4.7B across 98 positions as of Q3 2021. Top holdings: BABA (15.9%), MSFT (10.2%), PINS (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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