Latest Rokos Capital Management LLP Stock Portfolio

Rokos Capital Management LLP Performance:

2024 Q3: -1.36%YTD: 2.7%2023: 23.46%

Performance for 2024 Q3 is -1.36%, and YTD is 2.7%, and 2023 is 23.46%.

About Rokos Capital Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rokos Capital Management LLP reported an equity portfolio of $6.2 Billions as of 30 Sep, 2024.

The top stock holdings of Rokos Capital Management LLP are MSFT, AMZN, AVGO. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), WELLS FARGO CO NEW (WFC) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MARVELL TECHNOLOGY INC (MRVL) and BANK AMERICA CORP (BAC). Rokos Capital Management LLP opened new stock positions in ADOBE INC (ADBE), VANECK ETF TRUST (AFK) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ALPHABET INC (GOOG) and ZSCALER INC (ZS).

Rokos Capital Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Rokos Capital Management LLP made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker	$ Bought
adobe inc	99,026,900
vaneck etf trust	63,863,900
eli lilly & co	59,821,000
teradyne inc	39,884,500
apple inc	38,980,100
newmont corp	36,610,500
credo technology group holdi	30,865,500
ally finl inc	30,805,800

New stocks bought by Rokos Capital Management LLP

Additions

Ticker	% Inc.
atlassian corporation	442
alphabet inc	355
zscaler inc	288
palo alto networks inc	202
coherent corp	135
monolithic pwr sys inc	129
microsoft corp	41.26
workday inc	15.2

Additions to existing portfolio by Rokos Capital Management LLP

Reductions

Ticker	% Reduced
dish network corporation	-99.92
salesforce inc	-83.48
marvell technology inc	-79.41
bank america corp	-73.34
meta platforms inc	-70.11
bausch plus lomb corp	-66.5
datadog inc	-51.01
crowdstrike hldgs inc	-50.00

Rokos Capital Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
realogy grp llc/realogy co	-14,153,100
denison mines corp	-8,890,670
uranium energy corp	-24,036,600
wells fargo co new	-173,220,000
micron technology inc	-299,808,000
nexgen energy ltd	-14,302,200
vaneck etf trust	-59,969,200
ur-energy inc	-1,938,780

Rokos Capital Management LLP got rid off the above stocks

Sector Distribution

Rokos Capital Management LLP has about 59.9% of it's holdings in Technology sector.

Sector	%
Technology	59.9
Consumer Cyclical	9.7
Communication Services	7
Others	6.8
Utilities	6.1
Financial Services	4.1
Industrials	2.6
Healthcare	2.3
Basic Materials	1.3

Market Cap. Distribution

Rokos Capital Management LLP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.2
LARGE-CAP	25.7
UNALLOCATED	8.7
MID-CAP	8.3

Stocks belong to which Index?

About 74% of the stocks held by Rokos Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	25.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
VST	vistra corp	37.8 %
IBM	international business machs	27.6 %
SATS	echostar corp	26.6 %
PEG	public svc enterprise grp in	21.1 %
CIEN	ciena corp	19.8 %

Top 5 Winners ($)		$
VST	vistra corp	19.6 M
CIEN	ciena corp	19.4 M
CEG	constellation energy corp	14.4 M
META	meta platforms inc	14.0 M
IBM	international business machs	13.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
CRWD	crowdstrike hldgs inc	-27.9 %
ALLY	ally finl inc	-12.5 %
DDOG	datadog inc	-11.3 %
AVGO	broadcom inc	-10.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-97.9 M
AVGO	broadcom inc	-24.7 M
AMZN	amazon com inc	-16.1 M
MSFT	microsoft corp	-8.7 M
ADBE	adobe inc	-6.4 M

Rokos Capital Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rokos Capital Management LLP

Rokos Capital Management LLP has 58 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Rokos Capital Management LLP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.63	167,433	38,980,100	new

ACWV	ishares inc	0.01	10,590	568,365	unchanged	0.00

ADBE	adobe inc	1.61	191,447	99,026,900	new

AFK	vaneck etf trust	1.04	260,499	63,863,900	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.50	866,182	30,805,800	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.54	953,747	156,424,000	reduced	-18.04

AMZN	amazon com inc	3.52	1,166,140	217,042,000	reduced	-39.3

ANF	abercrombie & fitch co	0.32	142,371	19,917,500	new

ARMK	aramark	0.25	395,826	15,325,100	new

ARWR	arrowhead pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.32	1,185,510	204,400,000	reduced	-18.56

BAC	bank america corp	1.34	2,080,360	82,558,900	reduced	-73.34

BBAR	banco bbva argentina s a	0.01	58,990	611,105	unchanged	0.00

BIL	spdr ser tr	0.40	438,104	24,785,700	new

BIL	spdr ser tr	0.04	20,644	2,714,380	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100