Rokos Capital Management LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.34B
Signature - Title
Richard Nikolas Holttum - Chief Compliance Officer
Location
23 Savile Row, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 77 $4.34B +$2.33B -$1.76B +$577M AMZN, BAC, MU, MSFT, AVGO 13F-HR 8/14/2024, 11:05 AM
Q1 2024 71 $3.9B +$1.95B -$1.61B +$336M IWM, QQQ, GOOG, META, MSFT Restatement 5/17/2024, 09:23 AM
Q4 2023 52 $3.28B +$2.15B -$1.83B +$327M QQQ, IWM, AAPL, EWZ, CB 13F-HR 2/14/2024, 01:05 PM
Q3 2023 79 $2.74B +$1.03B -$3.17B -$2.15B MSFT, GOOG, AMZN, QQQ, XLE 13F-HR 11/14/2023, 09:09 AM
Q2 2023 77 $4.98B +$3.82B -$173M +$3.65B QQQ, MSFT, AMZN, GOOG, XLE Restatement 8/15/2023, 09:32 AM
Q1 2023 53 $1.15B +$450M -$327M +$122M GOOG, MSFT, XLE, QQQ, EQT 13F-HR 5/15/2023, 10:03 AM
Q4 2022 44 $993M +$357M -$638M -$281M QQQ, MSFT, XLE, EQT, SWN 13F-HR 2/14/2023, 02:09 PM
Q3 2022 55 $1.31B +$484M -$406M +$78M MSFT, XLE, SWN, XLF, EQT 13F-HR 11/14/2022, 09:07 AM
Q2 2022 54 $1.26B +$734M -$227M +$507M EQT, BAC, XLE, AAPL, MSFT 13F-HR 8/15/2022, 07:30 AM
Q1 2022 55 $1B +$686M -$159M +$527M XLF, MSFT, AAPL, CRM, GOOG Restatement 8/11/2022, 12:19 PM
Q1 2022 55 $1B +$686M -$159M +$527M XLF, MSFT, AAPL, CRM, GOOG Restatement 5/16/2022, 12:33 PM
Q4 2021 47 $502M +$326M -$494M -$168M CRM, PCG, AMZN, DEN, BMY 13F-HR 2/14/2022, 06:50 AM
Q3 2021 77 $663M +$396M -$1.68B -$1.28B TSM, MA, CRM, PCG, LRCX 13F-HR 11/15/2021, 09:52 AM
Q2 2021 117 $1.95B +$830M -$3.29B -$2.46B XLF, AAPL, BABA, NVDA, TSM 13F-HR 8/16/2021, 06:34 AM
Q1 2021 98 $4.18B +$2.65B -$199M +$2.45B XLF, AMZN, V, GOOG, META 13F-HR 5/13/2021, 12:15 PM
Q4 2020 27 $1.72B +$1.41B -$1.45B -$44.1M AMZN, EQIX, AAPL, GOOG, XLV 13F-HR 2/16/2021, 02:15 PM
Q3 2020 12 $1.73B +$1.43B -$613M +$814M LQD, XLU, GOOG, QCOM, XLP 13F-HR 11/13/2020, 02:45 PM
Q2 2020 4 $724M +$662M $0 +$662M BABA, XLU, XLP, DADA 13F-HR 8/14/2020, 01:53 PM
Q1 2020 2 $61.9M +$59.6M -$165M -$106M XLU, XLP Restatement 5/14/2020, 04:52 PM
Q4 2019 3 $168M +$137M -$14.7M +$122M EWZ, EEM, XLP 13F-HR 2/13/2020, 12:55 PM
Q3 2019 6 $43.1M +$31.8M -$11.1M +$20.7M EEM, AGN, KRE, GLD, EWW 13F-HR 11/14/2019, 06:25 AM
Q2 2019 5 $22.8M +$1.92M -$32.2M -$30.3M AABA, EEM, KRE, FXI, BIDU 13F-HR 8/13/2019, 01:56 PM
Q1 2019 12 $54.4M +$44.5M -$4.7M +$39.8M AABA, EEM, BA, KRE, DIS 13F-HR 5/14/2019, 01:24 PM
Q4 2018 7 $13.9M $0 $0 EEM, EMB, DIS, XOP, EWW 13F-HR 2/14/2019, 07:12 AM