RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.6B | 15.6% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.2B | 12.1% | $513.01 | 0.00% | 1 qtr | New 98 |
ISHARES RUSSELL 2000 ETF ETF | 3.7M | $811M | 8.1% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 30.9M | $695M | 6.9% | — | — | — | New — |
NVIDIA CORP | 2.2M | $291.4M | 2.9% | $126.16 | +8.95% | 5 qtrssince 2023-Q4 | Increased 81 |
MICROSOFT CORP | 689,399 | $290.6M | 2.9% | $394.14 | +7.00% | 12 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 468,765 | $274.5M | 2.7% | $560.67 | +5.12% | 4 qtrssince 2024-Q1 | Increased 85 |
NVIDIA CORP | 1.9M | $250M | 2.5% | — | — | — | New — |
SPDR GOLD TRUST | 1M | $242.1M | 2.4% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 395,573 | $226.6M | 2.3% | $562.08 | 0.00% | 1 qtr | New 79 |
ISHARES RUSSELL 2000 ETF ETF | 1M | $221M | 2.2% | — | — | — | Decreased — |
AMAZON.COM INC | 987,528 | $216.7M | 2.2% | $176.86 | +25.12% | 9 qtrssince 2022-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 340,225 | $194.9M | 1.9% | — | — | — | New — |
SALESFORCE.COM INC | 467,429 | $156.3M | 1.6% | $311.22 | +7.18% | 14 qtrssince 2021-Q3 | Increased 77 |
PDD HOLDINGS INC | 1.3M | $129.5M | 1.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 245,000 | $125.3M | 1.3% | — | — | — | New — |
BROADCOM INC | 511,594 | $118.7M | 1.2% | $168.36 | +35.97% | 3 qtrssince 2024-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 2.4M | $107.2M | 1.1% | $37.99 | +11.84% | 4 qtrssince 2024-Q1 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 180,844 | $107.1M | 1.1% | $652.35 | -8.42% | 7 qtrssince 2023-Q2 | Increased 76 |
FINANCIAL SELECT SECTOR SPDR | 2.2M | $106.2M | 1.1% | — | — | — | Decreased — |
Rokos Capital Management LLP manages $10B across 113 positions as of Q4 2024. Top holdings: QQQ (15.6%), QQQ (12.1%), IWM (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 33 new positions, 21 exits, 17 increased. Top move: QQQ (NEW, conviction 98). Portfolio: $10.0B across 113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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