Rokos Capital Management LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.0B
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $12.3B |
IWMISHARES TR | $2.3B |
XLESELECT SECTOR SPDR TR | $370.0M |
GOOGALPHABET INC | $223.2M |
MRVLMARVELL TECHNOLOGY INC | $185.4M |
METAMETA PLATFORMS INC | $183.4M |
MSFTMICROSOFT CORP | $182.4M |
UBSUBS GROUP AG | $170.9M |
XLFSELECT SECTOR SPDR TR | $167.4M |
PDDPDD HOLDINGS INC | $165.7M |
AAPLAPPLE INC | $164.9M |
WFCWELLS FARGO CO NEW | $151.9M |
ITBISHARES TR | $144.8M |
NVDANVIDIA CORPORATION | $134.5M |
CBCHUBB LIMITED | $115.3M |
BACBANK AMERICA CORP | $114.9M |
AMZNAMAZON COM INC | $112.9M |
INTCINTEL CORP | $100.4M |
MUMICRON TECHNOLOGY INC | $98.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $94.9M |
LLYELI LILLY & CO | $93.8M |
WDAYWORKDAY INC | $90.8M |
CIENCIENA CORP | $75.4M |
DISHDISH NETWORK CORPORATION | $66.9M |
VKTXVIKING THERAPEUTICS INC | $65.4M |
SNOWSNOWFLAKE INC | $58.2M |
GDXJVANECK ETF TRUST | $55.1M |
STZCONSTELLATION BRANDS INC | $53.7M |
FTNTFORTINET INC | $51.2M |
TLTISHARES TR | $47.3M |
TRVCCITIGROUP INC | $45.1M |
JPMJPMORGAN CHASE & CO | $43.8M |
GSGOLDMAN SACHS GROUP INC | $41.2M |
DWDMORGAN STANLEY | $41.2M |
NTLAINTELLIA THERAPEUTICS INC | $40.2M |
DDOGDATADOG INC | $37.5M |
TEAMATLASSIAN CORPORATION | $35.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $35.2M |
SPGIS&P GLOBAL INC | $33.0M |
MPWRMONOLITHIC PWR SYS INC | $32.0M |
PANWPALO ALTO NETWORKS INC | $31.9M |
CRMSALESFORCE INC | $27.3M |
TJXTJX COS INC NEW | $26.5M |
EXPEEXPEDIA GROUP INC | $25.5M |
AMDADVANCED MICRO DEVICES INC | $25.2M |
CRWDCROWDSTRIKE HLDGS INC | $21.6M |
BKLNINVESCO EXCH TRADED FD TR II | $21.1M |
MAMASTERCARD INCORPORATED | $20.0M |
EWZISHARES INC | $19.9M |
URNMSPROTT FDS TR | $18.1M |
ZSZSCALER INC | $17.9M |
GDXVANECK ETF TRUST | $17.4M |
MDBMONGODB INC | $16.2M |
DKNGDRAFTKINGS INC NEW | $15.7M |
LOWLOWES COS INC | $14.6M |
GGALGRUPO FINANCIERO GALICIA S.A | $14.6M |
MARMARRIOTT INTL INC NEW | $10.7M |
U6ZURANIUM ENERGY CORP | $10.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.2M |
BRBRBELLRING BRANDS INC | $10.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $10.1M |
EWWISHARES INC | $9.1M |
BHCBAUSCH HEALTH COS INC | $7.3M |
AALAMERICAN AIRLS GROUP INC | $6.3M |
YPFYPF SOCIEDAD ANONIMA | $6.3M |
CCOCAMECO CORP | $6.0M |
BLCOBAUSCH PLUS LOMB CORP | $5.6M |
SNAPSNAP INC | $4.8M |
CRBUCARIBOU BIOSCIENCES INC | $4.3M |
TBBBBBB FOODS INC | $3.3M |
RIGTRANSOCEAN LTD | $3.1M |
SDHCSMITH DOUGLAS HOMES CORP | $1.8M |
ALABASTERA LABS INC | $1.5M |
BFPBANCO BBVA ARGENTINA S A | $500K |
RDDTREDDIT INC | $369K |
ONON SEMICONDUCTOR CORP | $327K |
BMABANCO MACRO SA | $296K |