RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $425.4M | 18.6% | — | — | — | Unchanged — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.6M | $325.6M | 14.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 727,607 | $192.1M | 8.4% | $261.78 | -0.08% | 3 qtrssince 2022-Q2 | Increased 97 |
MICROSOFT CORP | 636,533 | $151.5M | 6.6% | $260.56 | -10.11% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES TR | 4.4M | $124.5M | 5.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 1.3M | $115.9M | 5.1% | $32.34 | +22.16% | 3 qtrssince 2022-Q2 | Decreased 0 |
PINTEREST INC- CLASS A | 4M | $97.1M | 4.3% | — | — | — | Unchanged — |
EQT CORP | 2M | $66.1M | 2.9% | $32.33 | -0.97% | 3 qtrssince 2022-Q2 | Decreased 0 |
SOUTHWESTERN ENERGY CO | 9.1M | $52.8M | 2.3% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 380,000 | $49.4M | 2.2% | — | — | — | New — |
ELANCO ANIMAL HEALTH INC | 4M | $48.8M | 2.1% | $14.25 | -14.23% | 4 qtrssince 2022-Q1 | Increased 82 |
MICROSOFT CORP | 180,000 | $43.2M | 1.9% | — | — | — | Unchanged — |
FINANCIAL SELECT SECTOR SPDR | 1.2M | $40.8M | 1.8% | $32.87 | -0.85% | 5 qtrssince 2021-Q4 | Decreased 0 |
SPDR EURO STOXX 50 ETF | 1M | $38.7M | 1.7% | — | — | — | New — |
DEUTSCHE BANK AG-REGISTERED | 3.2M | $36.3M | 1.6% | — | — | — | New — |
ISHARES MSCI BRAZIL ETF | 1.2M | $33.6M | 1.5% | — | — | — | Unchanged — |
EQRx Inc. | 13.1M | $32.3M | 1.4% | — | — | 4 qtrssince 2022-Q1 | Increased 74 |
INTELLIA THERAPEUTICS INC | 826,063 | $28.4M | 1.2% | $43.39 | -19.59% | 4 qtrssince 2022-Q1 | Increased 74 |
SERVICENOW INC | 71,131 | $27.6M | 1.2% | — | — | — | New — |
INTEL CORP | 1M | $26.4M | 1.2% | — | — | — | Unchanged — |
Rokos Capital Management LLP manages $2.3B across 59 positions as of Q4 2022. Top holdings: QQQ (18.6%), EEM (14.3%), QQQ (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 25 exits, 6 increased. Top move: QQQ (INCREASED, conviction 97). Portfolio: $2.3B across 59 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