RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $569.4M | 34.3% | — | — | — | Unchanged — |
ALIBABA GROUP HOLDING-SP ADR | 4M | $478.6M | 28.8% | — | — | — | Decreased — |
PINTEREST INC- CLASS A | 2M | $72.7M | 4.4% | — | — | — | Decreased — |
SALESFORCE.COM INC | 235,700 | $60.2M | 3.6% | $267.25 | -5.61% | 2 qtrssince 2021-Q3 | Decreased 0 |
P G & E CORP | 4M | $48.4M | 2.9% | $9.98 | +19.54% | 3 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 14,221 | $47.7M | 2.9% | $168.12 | +0.31% | 5 qtrssince 2020-Q4 | Increased 82 |
DENBURY INC | 592,565 | $45.1M | 2.7% | — | — | 1 qtr | New 77 |
ALIBABA GROUP HOLDING-SP ADR | 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 CORP | 89,285 | $26.4M | 1.6% | $29.53 | 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 INC - A | 57,971 | $21M | 1.3% | $344.06 | +2.34% | 2 qtrssince 2021-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 108,300 | $20.6M | 1.2% | $191.44 | 0.00% | 1 qtr | New 66 |
VISA INC-CLASS A SHARES | 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% | $41.12 | 0.00% | 1 qtr | New 56 |
FINANCIAL SELECT SECTOR SPDR | 300,000 | $11.7M | 0.7% | $36.51 | 0.00% | 1 qtr | New 55 |
RIVIAN AUTOMOTIVE INC-A | 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 (34.3%), BABA (28.8%), PINS (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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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