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Size ($ in 1000's)
At 12/31/2023: $11,463,120
At 09/30/2023: $13,769,779
Combined Holding Report Includes:
Rokos Capital Management LLP
Rokos Capital Management US LP
Rokos Capital Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rokos Capital Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rokos Capital Management LLP top holdings by largest position size, as per the latest 13f filing made by Rokos Capital Management LLP.
In the Rokos Capital Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rokos Capital Management LLP in that top holding, then the share count change between reporting periods, and finally the Rokos Capital Management LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR GOLD TR (GLD) |
|
|
$485,674 | | Call | 2,540,333 | UNCH | $485,674 | | ISHARES TR (IWM) |
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|
$447,213 | | Put | 8,100,000 | +2,200,000 | $1,626,156 | | Call | 6,800,000 | +3,000,000 | $1,365,168 | | IWM | 3,527,599 | +3,149,594 | $708,201 | | VANECK ETF TRUST (GDXJ) |
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|
$341,235 | | Call | 9,000,000 | +9,000,000 | $341,235 | | CHUBB LIMITED |
614,437 |
+369,363 |
$138,903 | | CB | 614,437 | +369,363 | $138,903 | | NVIDIA CORPORATION |
254,481 |
+254,481 |
$126,019 | | NVDA | 254,481 | +254,481 | $126,019 | | SELECT SECTOR SPDR TR (XLE) |
1,331,971 |
-34,100 |
$111,639 | | XLE | 1,331,971 | -34,100 | $111,639 | | UBS GROUP AG |
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|
$93,728 | | Call | 5,200,000 | UNCH | $162,463 | | Put | 2,200,000 | UNCH | $68,735 | | SELECT SECTOR SPDR TR (XLP) |
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|
$86,418 | | Call | 1,200,000 | +1,200,000 | $86,418 | | MARVELL TECHNOLOGY INC |
1,263,999 |
-193,045 |
$76,225 | | MRVL | 1,263,999 | -193,045 | $76,225 | | MONOLITHIC PWR SYS INC |
110,821 |
-90,521 |
$69,918 | | MPWR | 110,821 | -90,521 | $69,918 | | AMAZON COM INC |
432,382 |
-898,946 |
$65,703 | | AMZN | 432,382 | -898,946 | $65,703 | | MICROSOFT CORP |
159,696 |
-647,440 |
$60,050 | | MSFT | 159,696 | -647,440 | $60,050 | | TAIWAN SEMICONDUCTOR MFG LTD |
519,666 |
-339,805 |
$54,022 | | TSM | 519,666 | -339,805 | $54,022 | | WELLS FARGO CO NEW |
1,084,716 |
+1,084,716 |
$53,384 | | WFC | 1,084,716 | +1,084,716 | $53,384 | | SPDR INDEX SHS FDS (FEZ) |
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$47,825 | | Call | 1,000,000 | UNCH | $47,825 | | ISHARES INC (EWW) |
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$46,233 | | Put | 1,044,000 | +829,000 | $70,841 | | Call | 1,044,000 | +829,000 | $70,841 | | EWW | 681,349 | +646,526 | $46,233 | | INTELLIA THERAPEUTICS INC |
1,463,630 |
+74,334 |
$44,611 | | NTLA | 1,463,630 | +74,334 | $44,611 | | MICRON TECHNOLOGY INC |
510,601 |
-828,482 |
$43,572 | | MU | 510,601 | -828,482 | $43,572 | | FORTINET INC |
664,294 |
+481,505 |
$38,884 | | FTNT | 664,294 | +481,505 | $38,884 | | DISH NETWORK CORPORATION |
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$38,738 | | NOTE 3 | 51,210,000 | +21,210,000 | $27,653 | | NOTE 12 1 | 17,665,000 | -12,335,000 | $11,085 | | ARROWHEAD PHARMACEUTICALS IN |
1,229,148 |
-446,773 |
$37,630 | | ARWR | 1,229,148 | -446,773 | $37,630 | | MASTERCARD INCORPORATED |
87,053 |
+38,832 |
$37,136 | | MA | 87,053 | +38,832 | $37,136 | | S&P GLOBAL INC |
77,514 |
+77,514 |
$34,163 | | SPGI | 77,514 | +77,514 | $34,163 | | CIENA CORP |
696,980 |
UNCH |
$31,368 | | CIEN | 696,980 | UNCH | $31,368 | | CONSTELLATION BRANDS INC |
127,988 |
-38,132 |
$30,953 | | STZ | 127,988 | -38,132 | $30,953 | | PAYPAL HLDGS INC |
500,000 |
-68,603 |
$30,695 | | PYPL | 500,000 | -68,603 | $30,695 | | LOWES COS INC |
112,775 |
+112,775 |
$25,092 | | LOW | 112,775 | +112,775 | $25,092 | | SNOWFLAKE INC |
107,803 |
-86,948 |
$21,451 | | SNOW | 107,803 | -86,948 | $21,451 | | WORKDAY INC |
77,015 |
-45,176 |
$21,263 | | WDAY | 77,015 | -45,176 | $21,263 | | MONGODB INC |
45,277 |
+26,192 |
$18,510 | | MDB | 45,277 | +26,192 | $18,510 | | ISHARES INC (EWZ) |
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$16,095 | | EWZ | 4,560,579 | +3,360,144 | $159,369 | | Put | 4,100,000 | +4,100,000 | $143,274 | | SALESFORCE INC |
52,735 |
-128,523 |
$13,883 | | CRM | 52,735 | -128,523 | $13,883 | | BAUSCH HEALTH COS INC |
1,500,000 |
+243,529 |
$12,038 | | BHC | 1,500,000 | +243,529 | $12,038 | | VANECK ETF TRUST (GDX) |
349,956 |
+349,956 |
$10,854 | | GDX | 349,956 | +349,956 | $10,854 | | MARRIOTT INTL INC NEW |
45,831 |
+45,831 |
$10,332 | | MAR | 45,831 | +45,831 | $10,332 | | OREILLY AUTOMOTIVE INC |
10,374 |
+10,374 |
$9,858 | | ORLY | 10,374 | +10,374 | $9,858 | | CORE & MAIN INC |
200,000 |
-100,000 |
$8,082 | | CNM | 200,000 | -100,000 | $8,082 | | CLEARWATER ANALYTICS HLDGS I |
350,000 |
+350,000 |
$7,010 | | CWAN | 350,000 | +350,000 | $7,010 | | ATLASSIAN CORPORATION |
29,332 |
+29,332 |
$6,975 | | TEAM | 29,332 | +29,332 | $6,975 | | YPF SOCIEDAD ANONIMA |
368,258 |
-57,636 |
$6,332 | | YPF | 368,258 | -57,636 | $6,332 | | GRUPO FINANCIERO GALICIA S.A |
360,882 |
+360,882 |
$6,231 | | GGAL | 360,882 | +360,882 | $6,231 | | LATTICE SEMICONDUCTOR CORP |
71,648 |
+71,648 |
$4,943 | | LSCC | 71,648 | +71,648 | $4,943 | | CARIBOU BIOSCIENCES INC |
840,630 |
-1,907,509 |
$4,804 | | CRBU | 840,630 | -1,907,509 | $4,804 | | PERMIAN RESOURCES CORP |
350,000 |
+200,000 |
$4,755 | | PR | 350,000 | +200,000 | $4,755 | | HAMILTON INSURANCE GROUP LTD |
250,000 |
+250,000 |
$3,740 | | HG | 250,000 | +250,000 | $3,740 | | INTEGRAL AD SCIENCE HLDNG CO |
250,000 |
+250,000 |
$3,599 | | IAS | 250,000 | +250,000 | $3,599 | | GATES INDL CORP PLC |
250,000 |
+250,000 |
$3,356 | | GTES | 250,000 | +250,000 | $3,356 | | PG&E CORP |
175,000 |
+175,000 |
$3,156 | | PCG | 175,000 | +175,000 | $3,156 | | SUN CTRY AIRLS HLDGS INC |
200,000 |
+200,000 |
$3,144 | | SNCY | 200,000 | +200,000 | $3,144 | | CARGO THERAPEUTICS INC |
100,000 |
+100,000 |
$2,314 | | CRGX | 100,000 | +100,000 | $2,314 |
See Full List: All Stocks Held By Rokos Capital Management LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rokos Capital Management LLP
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