RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.6M | $1.1B | 23.6% | — | — | — | Increased — |
AMAZON.COM INC | 117,233 | $382.7M | 8.4% | $164.29 | 0.00% | 1 qtr | New 97 |
AMAZON.COM INC | 112,064 | $365.8M | 8.0% | — | — | — | New — |
APPLE INC | 1.7M | $219.7M | 4.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 861,157 | $202.2M | 4.4% | — | — | — | Unchanged — |
EQUINIX INC | 278,057 | $195.1M | 4.3% | $636.11 | 0.00% | 1 qtr | New 86 |
APPLE INC | 1.3M | $170.2M | 3.7% | $128.82 | 0.00% | 1 qtr | New 85 |
HEALTH CARE SELECT SECTOR SPDR | 1.4M | $151.2M | 3.3% | — | — | — | Increased — |
ALPHABET INC-CL C | 85,000 | $148.7M | 3.3% | — | — | — | New — |
ALPHABET INC-CL C | 81,324 | $142.3M | 3.1% | $74.96 | +15.17% | 2 qtrssince 2020-Q3 | Increased 66 |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $136.1M | 3.0% | $103.64 | 0.00% | 1 qtr | New 79 |
CARNIVAL CORP LTD | 5.6M | $121.1M | 2.7% | — | — | — | New — |
QUALCOMM INC | 534,001 | $81.4M | 1.8% | $104.94 | +28.30% | 2 qtrssince 2020-Q3 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 1.3M | $81.4M | 1.8% | $23.89 | +11.07% | 4 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $72.5M | 1.6% | — | — | — | New — |
CHEVRON CORP | 836,000 | $70.6M | 1.5% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1.9M | $70.6M | 1.5% | — | — | — | New — |
MICROSOFT CORP | 319,688 | $70.5M | 1.5% | $212.71 | 0.00% | 1 qtr | New 69 |
CONSUMER DISCRETIONARY SELT | 410,000 | $65.9M | 1.4% | — | — | — | Unchanged — |
MGM RESORTS INTERNATIONAL | 2M | $63.1M | 1.4% | — | — | — | New — |
Rokos Capital Management LLP manages $4.6B across 43 positions as of Q4 2020. Top holdings: BABA (23.6%), AMZN (8.4%), AMZN (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 22 new positions, 7 exits, 1 increased. Top move: AMZN (NEW, conviction 97). Portfolio: $4.6B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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