RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FINANCIAL SELECT SECTOR SPDR | 25.1M | $774.1M | 23.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $437.6M | 13.0% | — | — | — | Unchanged — |
MICROSOFT CORP | 662,503 | $158.3M | 4.7% | $260.56 | -11.23% | 3 qtrssince 2022-Q1 | Increased 90 |
ENERGY SELECT SECTOR SPDR | 1.8M | $133.4M | 4.0% | $32.34 | +0.36% | 2 qtrssince 2022-Q2 | Increased 70 |
FINANCIAL SELECT SECTOR SPDR | 4M | $123.4M | 3.7% | — | — | — | New — |
SOUTHWESTERN ENERGY CO | 19.6M | $121.3M | 3.6% | — | — | 2 qtrssince 2022-Q2 | Increased 89 |
PINTEREST INC- CLASS A | 4M | $93.2M | 2.8% | — | — | — | Unchanged — |
FINANCIAL SELECT SECTOR SPDR | 2.8M | $86M | 2.6% | $32.87 | -11.71% | 4 qtrssince 2021-Q4 | Increased 82 |
EQT CORP | 2M | $81.8M | 2.4% | $32.33 | +18.88% | 2 qtrssince 2022-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 2.6M | $79.4M | 2.4% | $28.11 | -2.35% | 2 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 3M | $77.6M | 2.3% | — | — | — | Decreased — |
EQT CORP | 1.7M | $69.7M | 2.1% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $68.6M | 2.0% | — | — | — | Unchanged — |
ELI LILLY & CO | 185,000 | $59.8M | 1.8% | — | — | — | New — |
SALESFORCE.COM INC | 340,000 | $50M | 1.5% | — | — | — | Decreased — |
ABBVIE INC | 350,000 | $47M | 1.4% | — | — | — | New — |
MERCK & CO. INC. | 500,000 | $43.1M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 180,000 | $43M | 1.3% | — | — | — | Unchanged — |
NVIDIA CORP | 317,843 | $40M | 1.2% | $19.38 | -37.06% | 4 qtrssince 2021-Q4 | Increased 74 |
APPLE INC | 254,242 | $36.2M | 1.1% | $170.78 | -20.63% | 3 qtrssince 2022-Q1 | Decreased 0 |
Rokos Capital Management LLP manages $3.4B across 74 positions as of Q3 2022. Top holdings: XLF (23.1%), QQQ (13.0%), MSFT (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 13 exits, 10 increased. Top move: MSFT (INCREASED, conviction 90). Portfolio: $3.4B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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