Rokos Capital Management LLP Top Holdings and 13F Report (2024) About Rokos Capital Management LLPInvestment ActivityRokos Capital Management LLP has $6.16 billion in total holdings as of September 30, 2024.Rokos Capital Management LLP owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 30.15% of the portfolio was purchased this quarter.About 2,184.73% of the portfolio was sold this quarter.This quarter, Rokos Capital Management LLP has purchased 86 new stocks and bought additional shares in 12 stocks.Rokos Capital Management LLP sold shares of 18 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $2,100,725,200Microsoft $340,706,632Energy Select Sector SPDR Fund $298,435,000VanEck Semiconductor ETF $296,765,934Financial Select Sector SPDR Fund $257,982,485 Largest New Holdings this Quarter SPDR S&P Regional Banking ETF $156,605,483 HoldingAdobe $99,026,917 HoldingEli Lilly and Company $59,820,967 HoldingTeradyne $39,884,475 HoldingApple $38,980,076 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,250,000 shares (about $276.06M)VanEck Semiconductor ETF 820,499 shares (about $201.15M)Broadcom 1,039,940 shares (about $179.30M)SPDR S&P Regional Banking ETF 2,768,104 shares (about $156.61M)Financial Select Sector SPDR Fund 3,197,300 shares (about $144.78M) Largest Sales this Quarter DISH NETWORK CORPORATION 150,081,622 shares (about $122.88B)Salesforce 859,258 shares (about $235.07M)Bank of America 5,722,529 shares (about $227.10M)Meta Platforms 302,832 shares (about $173.19M)iShares China Large-Cap ETF 5,364,004 shares (about $170.44M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$2,100,725,200$276,062,500 ▲15.1%9,512,00034.1%FinanceMSFTMicrosoft$340,706,632$99,519,155 ▲41.3%793,3655.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$298,435,000$7,024,545 ▲2.4%3,400,0004.8%ETFSMHVanEck Semiconductor ETF$296,765,934$201,153,534 ▲210.4%1,210,4994.8%ManufacturingXLFFinancial Select Sector SPDR Fund$257,982,485$144,778,649 ▲127.9%5,697,3004.2%ETFAMZNAmazon.com$217,042,162$140,551,309 ▼-39.3%1,166,1413.5%Retail/WholesaleAVGOBroadcom$204,399,879$179,301,255 ▲714.4%1,185,5113.3%Computer and TechnologyUBSUBS Group$169,662,6590.0%5,500,0002.8%FinanceKRESPDR S&P Regional Banking ETF$156,605,483$156,605,483 ▲New Holding2,768,1042.5%ETFAMDAdvanced Micro Devices$156,424,045$34,418,974 ▼-18.0%953,7472.5%Computer and TechnologyNVDANVIDIA$145,687,090$63,230,520 ▼-30.3%1,202,7832.4%Computer and TechnologyGOOGLAlphabet$119,239,737$93,053,674 ▲355.4%719,3301.9%Computer and TechnologyADBEAdobe$99,026,917$99,026,917 ▲New Holding191,4471.6%Computer and TechnologyDISH NETWORK CORPORATION$98,556,535$122,875,646,975 ▼-99.9%120,3781.6%NOTE 3.375% 8/1BACBank of America$82,558,888$227,098,563 ▼-73.3%2,080,3551.3%FinanceWDAYWorkday$80,582,966$13,797,652 ▼-14.6%329,8391.3%Computer and TechnologyMETAMeta Platforms$73,828,785$173,188,107 ▼-70.1%129,0951.2%Computer and TechnologyVSTVistra$71,311,4630.0%601,6041.2%UtilitiesFXIiShares China Large-Cap ETF$71,048,772$170,441,225 ▼-70.6%2,235,9961.2%ETFCIENCiena$70,779,014$54,624,049 ▼-43.6%1,149,7771.1%Computer and TechnologyMPWRMonolithic Power Systems$70,766,907$39,942,915 ▲129.6%76,5181.1%Computer and TechnologyCEGConstellation Energy$66,170,211$40,332,267 ▼-37.9%254,6041.1%Oils/EnergyIBMInternational Business Machines$60,017,9020.0%271,6941.0%Computer and TechnologyLLYEli Lilly and Company$59,820,967$59,820,967 ▲New Holding67,5591.0%MedicalPANWPalo Alto Networks$58,136,277$18,455,002 ▲46.5%170,2380.9%Computer and TechnologyZSZscaler$56,176,911$41,729,916 ▲288.8%328,8180.9%Computer and TechnologyTEAMAtlassian$53,543,950$43,668,469 ▲442.2%337,2210.9%Computer and TechnologyTERTeradyne$39,884,475$39,884,475 ▲New Holding297,9010.6%Computer and TechnologyAAPLApple$38,980,076$38,980,076 ▲New Holding167,4330.6%Computer and TechnologyNEMNewmont$36,610,549$36,610,549 ▲New Holding685,2700.6%Basic MaterialsCOHRCoherent$36,219,001$20,853,413 ▲135.7%407,6880.6%Business ServicesCRMSalesforce$35,701,432$235,067,210 ▼-86.8%130,5020.6%Computer and TechnologyMRVLMarvell Technology$32,103,852$123,830,968 ▼-79.4%444,9290.5%Business ServicesPEGPublic Service Enterprise Group$31,391,7730.0%351,8230.5%UtilitiesCRDOCredo Technology Group$30,865,544$30,865,544 ▲New Holding1,002,8460.5%Business ServicesALLYAlly Financial$30,805,762$30,805,762 ▲New Holding866,1820.5%FinanceGGALGrupo Financiero Galicia$29,561,929$13,493,215 ▼-31.3%702,2670.5%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$26,381,676$26,381,676 ▲New Holding200,6440.4%ETFTSLATesla$26,140,000$26,140,000 ▲New Holding100,0000.4%Auto/Tires/TrucksMTZMasTec$23,724,4200.0%193,0070.4%ConstructionPWRQuanta Services$22,353,3230.0%75,0250.4%ConstructionDECKDeckers Outdoor$21,171,932$21,171,932 ▲New Holding132,9000.3%Retail/WholesaleANFAbercrombie & Fitch$19,917,545$19,917,545 ▲New Holding142,3710.3%Retail/WholesaleKGCKinross Gold$15,603,110$15,603,110 ▲New Holding1,666,1090.3%Basic MaterialsARMKAramark$15,325,143$15,325,143 ▲New Holding395,8260.2%Consumer StaplesBMABanco Macro$14,726,663$3,837,699 ▼-20.7%231,7310.2%FinanceLSCCLattice Semiconductor$11,032,019$11,032,019 ▲New Holding207,6420.2%Computer and TechnologySNSharkNinja$10,694,329$10,694,329 ▲New Holding98,4020.2%Consumer DiscretionaryFLFoot Locker$9,091,300$9,091,300 ▲New Holding351,8030.1%Retail/WholesaleDDOGDatadog$8,760,569$9,123,466 ▼-51.0%76,2120.1%Computer and TechnologyGFIGold Fields$8,280,237$8,280,237 ▲New Holding540,3840.1%Basic MaterialsSATSEchoStar$6,572,162$6,572,162 ▲New Holding264,7930.1%Computer and TechnologyBABAAlibaba Group$5,836,875$5,836,875 ▲New Holding55,0000.1%Retail/WholesaleLUVSouthwest Airlines$5,215,734$5,215,734 ▲New Holding176,1180.1%TransportationMDBMongoDB$5,154,8580.0%19,0850.1%Computer and TechnologyDALDelta Air Lines$5,074,947$5,074,947 ▲New Holding100,0000.1%TransportationCRWDCrowdStrike$4,935,089$4,934,528 ▼-50.0%17,6030.1%Computer and TechnologyINDVIndivior$4,877,566$4,877,566 ▲New Holding500,0320.1%MedicalBLCOBausch + Lomb$4,651,638$9,232,640 ▼-66.5%241,2210.1%MedicalANGLOGOLD ASHANTI PLC$3,747,168$3,747,168 ▲New Holding140,7000.1%COM SHSSMFGSumitomo Mitsui Financial Group$3,710,696$3,710,696 ▲New Holding293,6930.1%FinanceMUFGMitsubishi UFJ Financial Group$1,627,354$1,627,354 ▲New Holding159,7840.0%FinanceBBARBanco BBVA Argentina$611,1050.0%58,9900.0%FinanceEWWiShares MSCI Mexico ETF$568,3650.0%10,5900.0%ETFFCXFreeport-McMoRan$224,931$29,930,938 ▼-99.3%4,5090.0%Basic MaterialsQQQInvesco QQQ$0$7,910,882,207 ▼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$777,318,157 ▼-100.0%00.0%FinanceMUMicron Technology$0$406,955,595 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$191,983,573 ▼-100.0%00.0%Multi-Sector ConglomeratesWFCWells Fargo & Company$0$173,220,035 ▼-100.0%00.0%FinanceEWZiShares MSCI Brazil ETF$0$94,235,601 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$77,617,136 ▼-100.0%00.0%FinanceFTNTFortinet$0$71,309,080 ▼-100.0%00.0%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$0$59,969,191 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$58,245,974 ▼-100.0%00.0%FinanceCCJCameco$0$53,182,824 ▼-100.0%00.0%Basic MaterialsCCitigroup$0$46,552,922 ▼-100.0%00.0%FinanceLOWLowe's Companies$0$37,381,535 ▼-100.0%00.0%Retail/WholesaleINTCIntel$0$34,998,653 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$29,138,338 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$28,575,870 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$25,748,391 ▼-100.0%00.0%Retail/WholesaleNTLAIntellia Therapeutics$0$25,511,033 ▼-100.0%00.0%MedicalARWRArrowhead Pharmaceuticals$0$24,410,662 ▼-100.0%00.0%MedicalUECUranium Energy$0$24,036,555 ▼-100.0%00.0%Basic MaterialsSBUXStarbucks$0$23,794,547 ▼-100.0%00.0%Retail/WholesaleLULULululemon Athletica$0$23,250,864 ▼-100.0%00.0%Consumer DiscretionaryURNMSprott Uranium Miners ETF$0$20,403,885 ▼-100.0%00.0%ETFMARMarriott International$0$20,205,666 ▼-100.0%00.0%Consumer DiscretionaryDHID.R. Horton$0$20,187,975 ▼-100.0%00.0%ConstructionSHWSherwin-Williams$0$19,074,475 ▼-100.0%00.0%Basic MaterialsMAMastercard$0$18,311,325 ▼-100.0%00.0%Business ServicesSPGIS&P Global$0$17,363,979 ▼-100.0%00.0%Business ServicesTJXTJX Companies$0$14,641,866 ▼-100.0%00.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$0$14,367,979 ▼-100.0%00.0%ETFNXENexGen Energy$0$14,302,203 ▼-100.0%00.0%Basic MaterialsREALOGY GRP LLC/REALOGY CO$0$14,153,125 ▼-100.0%00.0%NOTE 0.250% 6/1CMGChipotle Mexican Grill$0$10,988,568 ▼-100.0%00.0%Retail/WholesaleDNNDenison Mines$0$8,890,672 ▼-100.0%00.0%Basic MaterialsWSMWilliams-Sonoma$0$8,787,461 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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