Rokos Capital Management LLP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$6.7B
Holdings
103
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
—CONTEXTLOGIC INC | $950K |
—FTAC ATHENA ACQUISITION CORP | $922K |
ONTFON24 INC | $920K |
DASHDOORDASH INC | $784K |
AMZNAMAZON COM INC | $758K |
PAXPATRIA INVESTMENTS LIMITED | $690K |
ACVAACV AUCTIONS INC | $677K |
XLFSELECT SECTOR SPDR TR | $659K |
POSHEURPOSHMARK INC | $613K |
VINPVINCI PARTNERS INVTS LTD | $524K |
VVISA INC | $415K |
ZHZHIHU INC | $365K |
—OLINK HLDG AB | $360K |
INNVINNOVAGE HLDG CORP | $360K |
SNCYSUN CTRY AIRLS HLDGS INC | $347K |
XLVSELECT SECTOR SPDR TR | $300K |
GOOGALPHABET INC | $294K |
METAFACEBOOK INC | $286K |
OLOGBXOLO INC | $279K |
SGFYGBPSIGNIFY HEALTH INC | $274K |
MSFTMICROSOFT CORP | $271K |
TUYATUYA INC | $264K |
SANASANA BIOTECHNOLOGY INC | $243K |
—CLOOPEN GROUP HOLDING LIMITE | $206K |
AIC3 AI INC | $202K |
BABAALIBABA GROUP HLDG LTD | $200K |
EQIXEQUINIX INC | $189K |
CRMSALESFORCE COM INC | $183K |
BIDUNBAIDU INC | $168K |
AAPLAPPLE INC | $161K |
CCLCARNIVAL CORP | $161K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $158K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $149K |
—APRIA INC | $139K |
SEMRSEMRUSH HLDGS INC | $121K |
KLACKLA CORP | $108K |
ALHCALIGNMENT HEALTHCARE INC | $107K |
MGMMGM RESORTS INTERNATIONAL | $102K |
XOPSPDR SER TR | $101K |
XLESELECT SECTOR SPDR TR | $91K |
CVXCHEVRON CORP NEW | $88K |
FEFIRSTENERGY CORP | $84K |
XLUSELECT SECTOR SPDR TR | $84K |
JDJD.COM INC | $76K |
TILINSTIL BIO INC | $75K |
NVDANVIDIA CORPORATION | $72K |
NFLXNETFLIX INC | $71K |
PHVSPHARVARIS N V | $68K |
MAMASTERCARD INCORPORATED | $62K |
WTWWILLIS TOWERS WATSON PLC LTD | $49K |
XLFISELECT SECTOR SPDR TR | $48K |
STLASTELLANTIS N.V | $44K |
INTCINTEL CORP | $39K |
LLYLILLY ELI & CO | $38K |
PINSPINTEREST INC | $38K |
KBESPDR SER TR | $33K |
BMBLBUMBLE INC | $31K |
QSQUANTUMSCAPE CORP | $23K |
IMCRIMMUNOCORE HLDGS PLC | $21K |
D0ADADA NEXUS LTD | $21K |
TALTAL EDUCATION GROUP | $10K |
XLNXEURXILINX INC | $9K |
—DIVERSEY HLDGS LTD | $9K |
PBRPETROLEO BRASILEIRO SA PETRO | $7K |
—ORTHO CLINICAL DIAGNOSTICS H | $6K |
TSLATESLA INC | $5K |
—ATOTECH LTD | $5K |
QCOMQUALCOMM INC | $5K |
ZIMZIM INTEGRATED SHIPPING SERV | $5K |
CRCTCRICUT INC | $5K |
HAYWHAYWARD HLDGS INC | $4K |
AFRMAFFIRM HLDGS INC | $4K |
DISDISNEY WALT CO | $4K |
—DISRUPTIVE ACQUISITION CORP | $3K |
PLTKPLAYTIKA HLDG CORP | $3K |
—QUALTRICS INTL INC | $3K |
CCIXCHURCHILL CAPITAL CORP VII | $3K |
—CC NEUBERGER PRINCIPAL HOLDN | $3K |
LPATWO | $3K |
ABNBAIRBNB INC | $3K |
TIXTTELUS INTL CDA INC | $3K |
JOANJOANN INC | $2K |
—SOARING EAGLE ACQUISITION CO | $2K |
—AUSTERLITZ ACQUISITION CORP | $2K |
—AUSTERLITZ ACQUISITION CORP | $2K |
—PIVOTAL INVESTMENT CORP III | $2K |
—WARBURG PINCUS CAPTAL CORP I | $2K |
—HAYMAKER ACQUISITION CORP II | $2K |
—FINSERV ACQUISITION CORP II | $2K |
786HOME PT CAPITAL INCORPORATED | $2K |
LDILOANDEPOT INC | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
NAPA1USDDUCKHORN PORTFOLIO INC | $2K |
LUXEMYT NETHERLANDS PARENT B V | $1K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1K |
COURCOURSERA INC | $1K |
OSCROSCAR HEALTH INC | $1K |
DSPVIANT TECHNOLOGY INC | $1K |
DOCNDIGITALOCEAN HLDGS INC | $1K |
VZIOEURVIZIO HLDG CORP | $1K |
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