Rokos Capital Management LLP Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Rokos Capital Management LLPInvestment ActivityRokos Capital Management LLP has $18.99 billion in total holdings as of March 31, 2024.Rokos Capital Management LLP owns shares of 77 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 57.92% of the portfolio was purchased this quarter.About 21.59% of the portfolio was sold this quarter.This quarter, Rokos Capital Management LLP has purchased 59 new stocks and bought additional shares in 18 stocks.Rokos Capital Management LLP sold shares of 14 stocks and completely divested from 22 stocks this quarter.Largest Holdings Invesco QQQ $12,280,804,128iShares Russell 2000 ETF $2,336,789,899Energy Select Sector SPDR Fund $370,006,063Alphabet $223,223,373Marvell Technology $185,394,212 Largest New Holdings this Quarter Alphabet $223,223,373 HoldingMeta Platforms $183,410,500 HoldingFinancial Select Sector SPDR Fund $167,429,360 HoldingPDD $165,656,250 HoldingiShares U.S. Home Construction ETF $144,825,000 Holding Largest Purchases this Quarter Invesco QQQ 18,541,313 shares (about $8.23B)Energy Select Sector SPDR Fund 2,588,000 shares (about $244.28M)Alphabet 1,467,127 shares (about $223.22M)Meta Platforms 377,551 shares (about $183.41M)Financial Select Sector SPDR Fund 3,976,000 shares (about $167.43M) Largest Sales this Quarter iShares Russell 2000 ETF 7,318,015 shares (about $1.54B)Apple 2,768,837 shares (about $474.88M)VanEck Junior Gold Miners ETF 7,577,853 shares (about $293.49M)iShares MSCI Brazil ETF 8,047,583 shares (about $261.14M)iShares MSCI Mexico ETF 2,637,959 shares (about $182.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRokos Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$12,280,804,128$8,232,899,211 ▲203.4%27,657,60064.7%FinanceIWMiShares Russell 2000 ETF$2,336,789,899$1,539,271,275 ▼-39.7%11,109,58412.3%FinanceXLEEnergy Select Sector SPDR Fund$370,006,063$244,281,320 ▲194.3%3,919,9711.9%ETFGOOGAlphabet$223,223,373$223,223,373 ▲New Holding1,467,1271.2%Computer and TechnologyMRVLMarvell Technology$185,394,212$95,776,683 ▲106.9%2,614,8691.0%Business ServicesMETAMeta Platforms$183,410,500$183,410,500 ▲New Holding377,5511.0%Computer and TechnologyMSFTMicrosoft$182,432,010$115,292,618 ▲171.7%433,9281.0%Computer and TechnologyUBSUBS Group$170,914,691$59,043,257 ▼-25.7%5,500,0000.9%FinanceXLFFinancial Select Sector SPDR Fund$167,429,360$167,429,360 ▲New Holding3,976,0000.9%ETFPDDPDD$165,656,250$165,656,250 ▲New Holding1,425,0000.9%Retail/WholesaleAAPLApple$164,890,229$474,883,235 ▼-74.2%961,4030.9%Computer and TechnologyWFCWells Fargo & Company$151,853,092$89,004,647 ▲141.6%2,620,8680.8%FinanceITBiShares U.S. Home Construction ETF$144,825,000$144,825,000 ▲New Holding1,250,0000.8%ETFNVDANVIDIA$134,532,046$95,195,586 ▼-41.4%149,0280.7%Computer and TechnologyCBChubb$115,259,036$43,972,313 ▼-27.6%444,7580.6%FinanceBACBank of America$114,946,555$114,946,555 ▲New Holding3,031,2910.6%FinanceAMZNAmazon.com$112,917,922$34,994,038 ▲44.9%626,5560.6%Retail/WholesaleINTCIntel$100,432,537$100,432,537 ▲New Holding2,275,3180.5%Computer and TechnologyMUMicron Technology$97,954,329$37,759,577 ▲62.7%830,8960.5%Computer and TechnologyLSCCLattice Semiconductor$94,895,575$89,289,835 ▲1,592.8%1,212,8780.5%Computer and TechnologyLLYEli Lilly and Company$93,825,498$93,825,498 ▲New Holding120,5760.5%MedicalWDAYWorkday$90,838,581$69,828,889 ▲332.4%332,9860.5%Computer and TechnologyCIENCiena$75,378,217$40,912,556 ▲118.7%1,524,3320.4%Computer and TechnologyDISH NETWORK CORPORATION$66,886,575$34,653,977 ▲107.5%106,267,0000.4%NOTE 3.375%VKTXViking Therapeutics$65,435,779$65,435,779 ▲New Holding797,9000.3%MedicalSNOWSnowflake$58,202,617$40,782,730 ▲234.1%360,1870.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$55,079,753$293,490,245 ▼-84.2%1,422,1470.3%ETFSTZConstellation Brands$53,695,256$18,920,916 ▲54.4%197,6270.3%Consumer StaplesFTNTFortinet$51,248,280$5,870,357 ▲12.9%750,2310.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$47,305,000$47,305,000 ▲New Holding500,0000.2%ETFCCitigroup$45,099,999$45,099,999 ▲New Holding713,2690.2%FinanceJPMJPMorgan Chase & Co.$43,762,651$43,762,651 ▲New Holding218,4310.2%FinanceGSThe Goldman Sachs Group$41,230,483$41,230,483 ▲New Holding98,7060.2%FinanceMSMorgan Stanley$41,207,524$41,207,524 ▲New Holding437,8190.2%FinanceNTLAIntellia Therapeutics$40,205,9160.0%1,463,6300.2%MedicalDDOGDatadog$37,509,441$37,509,441 ▲New Holding303,4990.2%Computer and TechnologyTEAMAtlassian$35,682,692$29,959,726 ▲523.5%182,8850.2%Computer and TechnologyARWRArrowhead Pharmaceuticals$35,153,6330.0%1,229,1480.2%MedicalSPGIS&P Global$32,965,1540.0%77,5140.2%Business ServicesMPWRMonolithic Power Systems$32,022,801$42,958,687 ▼-57.3%47,3290.2%Computer and TechnologyPANWPalo Alto Networks$31,873,671$31,873,671 ▲New Holding112,2510.2%Computer and TechnologyCRMSalesforce$27,292,580$11,418,290 ▲71.9%90,6670.1%Computer and TechnologyTJXTJX Companies$26,459,344$26,459,344 ▲New Holding261,0690.1%Retail/WholesaleEXPEExpedia Group$25,513,994$25,513,994 ▲New Holding185,2330.1%Retail/WholesaleAMDAdvanced Micro Devices$25,212,386$25,212,386 ▲New Holding139,7350.1%Computer and TechnologyCRWDCrowdStrike$21,631,405$21,631,405 ▲New Holding67,4990.1%Computer and TechnologyBKLNInvesco Senior Loan ETF$21,145,000$21,145,000 ▲New Holding1,000,0000.1%ETFMAMastercard$19,967,621$21,906,613 ▼-52.3%41,5110.1%Business ServicesEWZiShares MSCI Brazil ETF$19,891,720$261,144,066 ▼-92.9%612,9960.1%ETFURNMSprott Uranium Miners ETF$18,121,152$18,121,152 ▲New Holding367,5690.1%ETFZSZscaler$17,879,689$17,879,689 ▲New Holding92,8140.1%Computer and TechnologyGDXVanEck Gold Miners ETF$17,391,000$6,325,391 ▲57.2%550,0000.1%ETFMDBMongoDB$16,236,7850.0%45,2770.1%Computer and TechnologyDKNGDraftKings$15,708,520$15,708,520 ▲New Holding345,6220.1%Consumer DiscretionaryLOWLowe's Companies$14,585,970$14,125,417 ▼-49.2%57,2920.1%Retail/WholesaleGGALGrupo Financiero Galicia$14,559,356$5,385,735 ▲58.7%572,7520.1%FinanceMARMarriott International$10,692,050$870,653 ▼-7.5%42,3800.1%Consumer DiscretionaryUECUranium Energy$10,396,211$10,396,211 ▲New Holding1,537,9010.1%Basic MaterialsCMGChipotle Mexican Grill$10,173,695$10,173,695 ▲New Holding3,5000.1%Retail/WholesaleBRBRBellRing Brands$10,089,646$10,089,646 ▲New Holding170,9530.1%MedicalMDGLMadrigal Pharmaceuticals$10,063,951$10,063,951 ▲New Holding37,7620.1%MedicalEWWiShares MSCI Mexico ETF$9,113,210$182,968,828 ▼-95.3%131,3900.0%ETFBHCBausch Health Companies$7,285,571$8,614,429 ▼-54.2%687,3180.0%MedicalAALAmerican Airlines Group$6,289,400$6,289,400 ▲New Holding410,0000.0%TransportationYPFYPF Sociedad Anónima$6,284,789$1,003,036 ▼-13.8%317,5740.0%Oils/EnergyCCJCameco$5,960,096$5,960,096 ▲New Holding137,5830.0%Basic MaterialsBLCOBausch + Lomb$5,601,614$5,601,614 ▲New Holding323,9800.0%MedicalSNAPSnap$4,796,585$4,796,585 ▲New Holding417,8210.0%Computer and TechnologyCRBUCaribou Biosciences$4,304,0260.0%840,6300.0%MedicalBBB FOODS INC$3,332,000$3,332,000 ▲New Holding140,0000.0%CL A COMRIGTransocean$3,113,550$3,113,550 ▲New Holding495,0000.0%Oils/EnergySMITH DOUGLAS HOMES CORP$1,785,600$1,785,600 ▲New Holding60,0000.0%COM SHS CL AASTERA LABS INC$1,484,000$1,484,000 ▲New Holding20,0000.0%COMBBARBanco BBVA Argentina$500,825$500,825 ▲New Holding58,9900.0%FinanceREDDIT INC$369,975$369,975 ▲New Holding7,5000.0%CL AONOnsemi$327,431$327,431 ▲New Holding4,4500.0%Computer and TechnologyBMABanco Macro$296,162$296,162 ▲New Holding6,1470.0%FinanceGLDSPDR Gold Shares$0$485,673,565 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$273,468,000 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$86,418,000 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$54,021,879 ▼-100.0%00.0%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$0$47,825,000 ▼-100.0%00.0%ETFPYPLPayPal$0$30,695,000 ▼-100.0%00.0%Computer and TechnologyLENLennar$0$14,902,000 ▼-100.0%00.0%ConstructionDISH NETWORK CORPORATION$0$11,084,788 ▼-100.0%00.0%NOTE 12/1ORLYO'Reilly Automotive$0$9,857,582 ▼-100.0%00.0%Retail/WholesaleCNMCore & Main$0$8,082,000 ▼-100.0%00.0%Business ServicesCWANClearwater Analytics$0$7,010,500 ▼-100.0%00.0%Computer and TechnologyPRPermian Resources$0$4,754,750 ▼-100.0%00.0%Oils/EnergyHAMILTON INSURANCE GROUP LTD$0$3,740,000 ▼-100.0%00.0%CL BIASIntegral Ad Science$0$3,598,750 ▼-100.0%00.0%Business ServicesGTESGates Industrial$0$3,356,250 ▼-100.0%00.0%ConstructionPCGPG&E$0$3,156,125 ▼-100.0%00.0%UtilitiesSNCYSun Country Airlines$0$3,144,000 ▼-100.0%00.0%TransportationCARGO THERAPEUTICS INC$0$2,313,500 ▼-100.0%00.0%COMCABACabaletta Bio$0$1,824,006 ▼-100.0%00.0%MedicalASLEAerSale$0$1,586,875 ▼-100.0%00.0%AerospaceSEATVivid Seats$0$1,581,250 ▼-100.0%00.0%Business ServicesBIRKENSTOCK HOLDING PLC$0$974,500 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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