RLRokos Capital Management LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings113 positions
INVESCO QQQ TR | 3M | $1.6B | 15.6% | — | — | — | New — |
INVESCO QQQ TR | 2.4M | $1.2B | 12.1% | $513.01 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 3.7M | $811M | 8.1% | — | — | — | Decreased — |
ISHARES INC | 30.9M | $695M | 6.9% | — | — | — | New — |
NVIDIA CORPORATION | 2.2M | $291.4M | 2.9% | $92.60 | +44.65% | 5 qtrssince 2023-Q4 | Increased 81 |
MICROSOFT CORP | 689,399 | $290.6M | 2.9% | $391.65 | +6.16% | 12 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC | 468,765 | $274.5M | 2.7% | $555.10 | +4.88% | 4 qtrssince 2024-Q1 | Increased 85 |
NVIDIA CORPORATION | 1.9M | $250M | 2.5% | — | — | — | New — |
SPDR GOLD TR | 1M | $242.1M | 2.4% | — | — | — | New — |
GOLDMAN SACHS GROUP INC | 395,573 | $226.6M | 2.3% | $553.07 | 0.00% | 1 qtr | New 79 |
ISHARES TR | 1M | $221M | 2.2% | — | — | — | Decreased — |
AMAZON COM INC | 987,528 | $216.7M | 2.2% | $177.37 | +23.69% | 9 qtrssince 2022-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 340,225 | $194.9M | 1.9% | — | — | — | New — |
SALESFORCE INC | 467,429 | $156.3M | 1.6% | $308.12 | +7.07% | 14 qtrssince 2021-Q3 | Increased 77 |
PDD HOLDINGS INC | 1.3M | $129.5M | 1.3% | — | — | — | New — |
INVESCO QQQ TR | 245,000 | $125.3M | 1.3% | — | — | — | New — |
BROADCOM INC | 511,594 | $118.7M | 1.2% | $157.30 | +45.26% | 3 qtrssince 2024-Q2 | Decreased 0 |
BANK OF AMER CORP | 2.4M | $107.2M | 1.1% | $37.80 | +11.84% | 4 qtrssince 2024-Q1 | Increased 55 |
MONOLITHIC PWR SYS INC | 180,844 | $107.1M | 1.1% | $652.35 | -8.42% | 7 qtrssince 2023-Q2 | Increased 76 |
SELECT SECTOR SPDR TR | 2.2M | $106.2M | 1.1% | — | — | — | Decreased — |
Rokos Capital Management LLP manages $10B across 113 positions as of Q4 2024. Top holdings: QQQ puts (15.6%), QQQ (12.1%), IWM calls (8.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR