RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 5M | $1.1B | 17.9% | — | — | — | Unchanged — |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $996.5M | 16.2% | — | — | — | Increased — |
MICROSOFT CORP | 793,365 | $340.7M | 5.5% | $394.14 | +7.59% | 11 qtrssince 2022-Q1 | Increased 80 |
AMAZON.COM INC | 1.2M | $217M | 3.5% | $176.86 | +6.28% | 8 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.2M | $204.4M | 3.3% | $169.15 | +0.91% | 2 qtrssince 2024-Q2 | Increased 91 |
ENERGY SELECT SECTOR SPDR | 1.8M | $161.5M | 2.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 953,747 | $156.4M | 2.5% | $164.41 | -0.20% | 3 qtrssince 2024-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 3.4M | $156.1M | 2.5% | — | — | — | Increased — |
NVIDIA CORP | 1.2M | $145.7M | 2.4% | $117.10 | +3.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 1.6M | $136.9M | 2.2% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 550,000 | $134.8M | 2.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.3M | $131.8M | 2.1% | — | — | — | New — |
ALPHABET INC-CL A | 719,330 | $119.2M | 1.9% | $167.04 | -2.35% | 2 qtrssince 2024-Q2 | Increased 77 |
FINANCIAL SELECT SECTOR SPDR | 2.3M | $101.9M | 1.7% | — | — | — | Increased — |
UBS GROUP AG- REG | 3.3M | $101.8M | 1.7% | — | — | — | Unchanged — |
ADOBE INC | 191,447 | $99M | 1.6% | $515.48 | 0.00% | 1 qtr | New 68 |
| 120,378 | $98.6M | 1.6% | — | — | 5 qtrssince 2023-Q3 | Decreased 0 | |
VANECK SEMICONDUCTOR ETF | 400,000 | $98.1M | 1.6% | — | — | — | New — |
BANK OF AMERICA CORP | 2.1M | $82.6M | 1.3% | $37.62 | +1.80% | 3 qtrssince 2024-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 329,839 | $80.6M | 1.3% | $257.28 | -5.31% | 5 qtrssince 2023-Q3 | Increased 54 |
Rokos Capital Management LLP manages $6.2B across 74 positions as of Q3 2024. Top holdings: IWM (17.9%), IWM (16.2%), MSFT (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 26 new positions, 44 exits, 9 increased. Top move: AVGO (INCREASED, conviction 91). Portfolio: $6.2B 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