RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings74 positions
ISHARES TR | 5M | $1.1B | 17.9% | — | — | — | Unchanged — |
ISHARES TR | 4.5M | $996.5M | 16.2% | — | — | — | Increased — |
MICROSOFT CORP | 793,365 | $340.7M | 5.5% | $391.65 | +8.16% | 11 qtrssince 2022-Q1 | Increased 80 |
AMAZON COM INC | 1.2M | $217M | 3.5% | $177.37 | +5.05% | 8 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 1.2M | $204.4M | 3.3% | $157.30 | +7.79% | 2 qtrssince 2024-Q2 | Increased 91 |
SELECT SECTOR SPDR TR | 1.8M | $161.5M | 2.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 953,747 | $156.4M | 2.5% | $164.41 | -0.20% | 3 qtrssince 2024-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.4M | $156.1M | 2.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.2M | $145.7M | 2.4% | $59.42 | +103.84% | 4 qtrssince 2023-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.6M | $136.9M | 2.2% | — | — | — | Increased — |
VANECK ETF TRUST | 550,000 | $134.8M | 2.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.3M | $131.8M | 2.1% | — | — | — | New — |
ALPHABET INC | 719,330 | $119.2M | 1.9% | $168.20 | -2.08% | 2 qtrssince 2024-Q2 | Increased 77 |
SELECT SECTOR SPDR TR | 2.3M | $101.9M | 1.7% | — | — | — | Increased — |
UBS GROUP AG | 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 ETF TRUST | 400,000 | $98.1M | 1.6% | — | — | — | New — |
BANK OF AMER CORP | 2.1M | $82.6M | 1.3% | $37.03 | +2.51% | 3 qtrssince 2024-Q1 | Decreased 0 |
WORKDAY INC | 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 puts (17.9%), IWM calls (16.2%), MSFT (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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
Verify source filings on SEC EDGAR