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Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
Turnover
63.33%
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$7.52B
(+66%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
116
New
49
Increased
16
Reduced
17
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Bank of America
BAC
|
+$104M |
| 5 |
Intel
INTC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$535M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$395M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
NVIDIA
NVDA
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.47% |
| 2 | Technology | 7.55% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 2.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| $7.3B | 38.42% |
16,430,000
+10,830,000
| +193% | +$4.64B |
2023 Q2
3 quarters
|
|
|
2
CALL
Invesco QQQ Trust
QQQ
$487B
| $4.72B | 24.88% |
10,640,000
+8,960,000
| +533% | +$3.84B |
2023 Q2
3 quarters
|
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $1.23B | 6.49% |
5,862,000
-938,000
| -14% | -$187M |
2023 Q2
3 quarters
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $778M | 4.1% |
3,700,000
-4,400,000
| -54% | -$878M |
2023 Q3
2 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $326M | 1.71% |
1,547,584
-1,980,015
| -56% | -$395M |
2023 Q3
2 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $261M | 1.37% |
587,600
-1,248,687
| -68% | -$535M |
2022 Q2
7 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $223M | 1.18% |
+1,467,127
| New | +$212M |
2024 Q1
0 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $183M | 0.97% |
+377,551
| New | +$168M |
2024 Q1
0 quarters
|
|
|
9
Microsoft
MSFT
$4.01T
| $182M | 0.96% |
433,928
+274,232
| +172% | +$111M |
2022 Q1
8 quarters
|
|
10
PUT
Pinduoduo
PDD
$117B
| $166M | 0.87% |
+1,425,000
| New | +$187M |
2024 Q1
0 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $165M | 0.87% |
961,403
-478,137
| -33% | -$86.9M |
2023 Q4
1 quarter
|
|
12
Wells Fargo
WFC
$248B
| $152M | 0.8% |
2,620,868
+1,536,152
| +142% | +$80.4M |
2023 Q4
1 quarter
|
|
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $151M | 0.8% |
+3,200,000
| New | +$137M |
2024 Q1
0 quarters
|
|
14
PUT
iShares US Home Construction ETF
ITB
$2.42B
| $145M | 0.76% |
+1,250,000
| New | +$131M |
2024 Q1
0 quarters
|
|
15
Marvell Technology
MRVL
$217B
| $136M | 0.72% |
1,914,869
+650,870
| +51% | +$44.6M |
2022 Q1
8 quarters
|
|
|
16
NVIDIA
NVDA
$5.25T
| $135M | 0.71% |
1,490,280
-1,054,530
| -41% | -$76.4M |
2023 Q4
1 quarter
|
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $125M | 0.66% |
2,639,942
-24,000
| -0.9% | -$1.03M |
2022 Q2
7 quarters
|
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $118M | 0.62% |
+2,800,000
| New | +$111M |
2024 Q1
0 quarters
|
|
19
Chubb
CB
$136B
| $115M | 0.61% |
444,758
-169,679
| -28% | -$41.7M |
2023 Q3
2 quarters
|
|
|
20
Bank of America
BAC
$362B
| $115M | 0.61% |
+3,031,291
| New | +$104M |
2024 Q1
0 quarters
|
|
21
Amazon
AMZN
$2.75T
| $113M | 0.59% |
626,556
+194,174
| +45% | +$32.4M |
2022 Q4
5 quarters
|
|
22
CALL
UBS Group
UBS
$146B
| $103M | 0.54% |
3,300,000
-1,900,000
| -37% | -$56.1M |
2023 Q2
3 quarters
|
|
|
23
Intel
INTC
$504B
| $100M | 0.53% |
+2,275,318
| New | +$101M |
2024 Q1
0 quarters
|
|
24
Micron Technology
MU
$1.05T
| $98M | 0.52% |
830,896
+320,295
| +63% | +$29M |
2023 Q1
4 quarters
|
|
25
Lattice Semiconductor
LSCC
$15.2B
| $94.9M | 0.5% |
1,212,878
+1,141,230
| +1,593% | +$81.7M |
2023 Q4
1 quarter
|
|
Similar funds
Rokos Capital Management (UK)'s Q1 2024 Portfolio in Review
As of Q1 2024, Rokos Capital Management (UK) held 116 positions worth $19B, up 66% from $11.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rokos Capital Management (UK)'s Q1 2024 filing shows 49 new, 16 increased, 17 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,467,127 shares worth $223M. The largest sale was Invesco QQQ Trust, an estimated $535M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Rokos Capital Management (UK)'s largest Q1 2024 buy was Alphabet (Google) Class C: 1,467,127 shares worth $223M.
- Rokos Capital Management (UK) added most to Microsoft in Q1 2024, an estimated $111M increase.
- Rokos Capital Management (UK)'s biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $535M.
- Rokos Capital Management (UK) fully exited TSMC in Q1 2024, selling an estimated $54M.
- Rokos Capital Management (UK)'s ten largest holdings make up 81% of its $19B portfolio in Q1 2024.
- Rokos Capital Management (UK) opened 49 new positions and closed 27 in Q1 2024.
- Rokos Capital Management (UK)'s portfolio value rose 66% quarter-over-quarter to $19B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.