RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.5M | $3.4B | 25.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.9M | $2.8B | 20.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1.1B | 7.6% | — | — | — | New — |
ISHARES TR | 29.5M | $781.6M | 5.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 3.8M | $676.6M | 4.9% | — | — | — | Increased — |
SPDR GOLD TRUST | 2.5M | $438.5M | 3.2% | — | — | — | Unchanged — |
ISHR IBX USD HIYLD CB ETF-UI | 5.9M | $437.8M | 3.2% | — | — | — | New — |
MICROSOFT CORP | 807,136 | $256.3M | 1.9% | $276.14 | +12.44% | 7 qtrssince 2022-Q1 | Increased 65 |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $204.3M | 1.5% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $204.3M | 1.5% | — | — | — | New — |
ALPHABET INC-CL C | 1.4M | $191.3M | 1.4% | $105.61 | +23.92% | 7 qtrssince 2022-Q1 | Increased 57 |
AMAZON.COM INC | 1.3M | $170.8M | 1.2% | $126.22 | +0.72% | 4 qtrssince 2022-Q4 | Increased 50 |
APPLE INC | 852,200 | $146.9M | 1.1% | — | — | — | New — |
UBS GROUP AG- REG | 5.2M | $128.8M | 0.9% | — | — | — | Unchanged — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 352,287 | $127.3M | 0.9% | $355.48 | -0.57% | 6 qtrssince 2022-Q2 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 1.4M | $123.6M | 0.9% | $32.61 | +28.60% | 6 qtrssince 2022-Q2 | Increased 43 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $104M | 0.8% | — | — | — | New — |
QUALCOMM INC | 859,150 | $95.9M | 0.7% | $105.85 | +53.22% | 1 qtr | New 58 |
ADVANCED MICRO DEVICES | 901,690 | $93.6M | 0.7% | $107.09 | -3.99% | 3 qtrssince 2023-Q1 | Increased 60 |
MONOLITHIC POWER SYSTEMS INC | 201,342 | $93.2M | 0.7% | $484.88 | -6.29% | 2 qtrssince 2023-Q2 | Increased 68 |
Rokos Capital Management LLP manages $13.8B across 104 positions as of Q3 2023. Top holdings: QQQ (25.0%), QQQ (20.6%), IWM (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 28 new positions, 26 exits, 22 increased. Top move: MPWR (INCREASED, conviction 68). Portfolio: $13.8B across 104 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer