RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings52 positions
MICROSOFT CORP | 1.7M | $569.4M | 34.3% | — | — | — | Unchanged — |
ALIBABA GROUP HLDG LTD | 4M | $478.6M | 28.8% | — | — | — | Decreased — |
PINTEREST INC | 2M | $72.7M | 4.4% | — | — | — | Decreased — |
SALESFORCE INC | 235,700 | $60.2M | 3.6% | $266.14 | -6.30% | 2 qtrssince 2021-Q3 | Decreased 0 |
PG&E CORP | 4M | $48.4M | 2.9% | $9.95 | +19.37% | 3 qtrssince 2021-Q2 | Decreased 0 |
AMAZON COM INC | 14,221 | $47.7M | 2.9% | $166.28 | +0.26% | 5 qtrssince 2020-Q4 | Increased 82 |
DENBURY INC | 592,565 | $45.1M | 2.7% | — | — | 1 qtr | New 77 |
ALIBABA GROUP HLDG LTD | 325,289 | $38.8M | 2.3% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 504,627 | $31.7M | 1.9% | $51.22 | 0.00% | 1 qtr | New 67 |
NVIDIA CORPORATION | 89,285 | $26.4M | 1.6% | $29.29 | 0.00% | 1 qtr | New 67 |
ANALOG DEVICES INC | 144,366 | $25.3M | 1.5% | $162.80 | 0.00% | 1 qtr | New 66 |
ADOBE INC | 44,200 | $25.1M | 1.5% | $570.53 | 0.00% | 1 qtr | New 66 |
MASTERCARD INCORPORATED | 57,971 | $21M | 1.3% | $337.55 | +3.48% | 2 qtrssince 2021-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 108,300 | $20.6M | 1.2% | $191.44 | 0.00% | 1 qtr | New 66 |
VISA INC | 95,000 | $20.6M | 1.2% | $214.46 | -2.54% | 5 qtrssince 2020-Q4 | Decreased 0 |
MERCADOLIBRE INC | 15,000 | $20.2M | 1.2% | $1,356.46 | 0.00% | 1 qtr | New 66 |
KLA CORP | 38,493 | $16.5M | 1.0% | $41.07 | 0.00% | 1 qtr | New 56 |
SELECT SECTOR SPDR TR | 300,000 | $11.7M | 0.7% | $36.01 | 0.00% | 1 qtr | New 55 |
RIVIAN AUTOMOTIVE INC | 100,000 | $10.4M | 0.6% | $103.42 | 0.00% | 1 qtr | New 55 |
Zim Integrated Shipping Serv | 175,000 | $10M | 0.6% | $16.11 | 0.00% | 1 qtr | New 55 |
Rokos Capital Management LLP manages $1.7B across 52 positions as of Q4 2021. Top holdings: MSFT calls (34.3%), BABA calls (28.8%), PINS calls (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 34 new positions, 63 exits, 2 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $1.7B across 52 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