Filed: 11/14/2022ACC: 0001666335-22-000011
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.36M
Total AUM (reported)
101.20M
Total Shares
Allocation by class
COM$1.27M37.8%
SBI INT-FINL$983.4K29.3%
UNIT SER 1$440.3K13.1%
CL A$163.4K4.9%
ENERGY$133.4K4.0%
CHINA LG-CAP ETF$77.6K2.3%
SPONSORED ADS$69.4K2.1%
Portfolio Concentration
Top 3$1.63M48.4%
4–10$735.8K21.9%
11–25$576.0K17.2%
Rest$419.2K12.5%
Top 3 weight
48.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 101.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
101.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings66
Rows:
SELECT SECTOR SPDR TR
OTRShares31.89M
TypeSH
Market value$983.4K
29.30%
Sole
0.00
Shared
31.89M
None
0.00
INVESCO QQQ TR
OTRShares1.61M
TypeSH
Market value$440.3K
13.12%
Sole
0.00
Shared
1.61M
None
0.00
MICROSOFT CORP
OTRShares842.50K
TypeSH
Market value$201.3K
6.00%
Sole
0.00
Shared
842.50K
None
0.00
EQT CORP
OTRShares3.78M
TypeSH
Market value$151.5K
4.51%
Sole
0.00
Shared
3.78M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.84M
TypeSH
Market value$133.4K
3.98%
Sole
0.00
Shared
1.84M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares19.55M
TypeSH
Market value$121.3K
3.61%
Sole
0.00
Shared
19.55M
None
0.00
PINTEREST INC
OTRShares4M
TypeSH
Market value$93.2K
2.78%
Sole
0.00
Shared
4M
None
0.00
SALESFORCE COM INC
OTRShares539.82K
TypeSH
Market value$79.4K
2.37%
Sole
0.00
Shared
539.82K
None
0.00
BK OF AMERICA CORP
OTRShares2.56M
TypeSH
Market value$79.4K
2.36%
Sole
0.00
Shared
2.56M
None
0.00
ISHARES TR
OTRShares3M
TypeSH
Market value$77.6K
2.31%
Sole
0.00
Shared
3M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1M
TypeSH
Market value$68.6K
2.04%
Sole
0.00
Shared
1M
None
0.00
LILLY ELI & CO
OTRShares185K
TypeSH
Market value$59.8K
1.78%
Sole
0.00
Shared
185K
None
0.00
ABBVIE INC
OTRShares350K
TypeSH
Market value$47.0K
1.40%
Sole
0.00
Shared
350K
None
0.00
MERCK & CO INC
OTRShares500K
TypeSH
Market value$43.1K
1.28%
Sole
0.00
Shared
500K
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares3.49M
TypeSH
Market value$42.5K
1.27%
Sole
0.00
Shared
3.49M
None
0.00
NVIDIA CORPORATION
OTRShares317.84K
TypeSH
Market value$40.0K
1.19%
Sole
0.00
Shared
317.84K
None
0.00
APPLE INC
OTRShares254.24K
TypeSH
Market value$36.2K
1.08%
Sole
0.00
Shared
254.24K
None
0.00
ISHARES TR
OTRShares500K
TypeSH
Market value$36.0K
1.07%
Sole
0.00
Shared
500K
None
0.00
ISHARES INC
OTRShares1.20M
TypeSH
Market value$35.6K
1.06%
Sole
0.00
Shared
1.20M
None
0.00
WYNN RESORTS LTD
OTRShares500K
TypeSH
Market value$31.5K
0.94%
Sole
0.00
Shared
500K
None
0.00
MONGODB INC
OTRShares139.09K
TypeSH
Market value$29.1K
0.87%
Sole
0.00
Shared
139.09K
None
0.00
FORTINET INC
OTRShares549.29K
TypeSH
Market value$27.6K
0.82%
Sole
0.00
Shared
549.29K
None
0.00
EQRX INC
OTRShares5.20M
TypeSH
Market value$27.0K
0.80%
Sole
0.00
Shared
5.20M
None
0.00
SPLUNK INC
OTRShares333.79K
TypeSH
Market value$26.3K
0.78%
Sole
0.00
Shared
333.79K
None
0.00
INTEL CORP
OTRShares1M
TypeSH
Market value$25.8K
0.77%
Sole
0.00
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | SBI INT-FINL | 31.89M | SH | $983.4K 29.30% | 0.00 | 31.89M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.61M | SH | $440.3K 13.12% | 0.00 | 1.61M | 0.00 |
MICROSOFT CORPOTR | COM | 842.50K | SH | $201.3K 6.00% | 0.00 | 842.50K | 0.00 |
EQT CORPOTR | COM | 3.78M | SH | $151.5K 4.51% | 0.00 | 3.78M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.84M | SH | $133.4K 3.98% | 0.00 | 1.84M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 19.55M | SH | $121.3K 3.61% | 0.00 | 19.55M | 0.00 |
PINTEREST INCOTR | CL A | 4M | SH | $93.2K 2.78% | 0.00 | 4M | 0.00 |
SALESFORCE COM INCOTR | COM | 539.82K | SH | $79.4K 2.37% | 0.00 | 539.82K | 0.00 |
BK OF AMERICA CORPOTR | COM | 2.56M | SH | $79.4K 2.36% | 0.00 | 2.56M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 3M | SH | $77.6K 2.31% | 0.00 | 3M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1M | SH | $68.6K 2.04% | 0.00 | 1M | 0.00 |
LILLY ELI & COOTR | COM | 185K | SH | $59.8K 1.78% | 0.00 | 185K | 0.00 |
ABBVIE INCOTR | COM | 350K | SH | $47.0K 1.40% | 0.00 | 350K | 0.00 |
MERCK & CO INCOTR | COM | 500K | SH | $43.1K 1.28% | 0.00 | 500K | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 3.49M | SH | $42.5K 1.27% | 0.00 | 3.49M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 317.84K | SH | $40.0K 1.19% | 0.00 | 317.84K | 0.00 |
APPLE INCOTR | COM | 254.24K | SH | $36.2K 1.08% | 0.00 | 254.24K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 500K | SH | $36.0K 1.07% | 0.00 | 500K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.20M | SH | $35.6K 1.06% | 0.00 | 1.20M | 0.00 |
WYNN RESORTS LTDOTR | COM | 500K | SH | $31.5K 0.94% | 0.00 | 500K | 0.00 |
MONGODB INCOTR | CL A | 139.09K | SH | $29.1K 0.87% | 0.00 | 139.09K | 0.00 |
FORTINET INCOTR | COM | 549.29K | SH | $27.6K 0.82% | 0.00 | 549.29K | 0.00 |
EQRX INCOTR | COM | 5.20M | SH | $27.0K 0.80% | 0.00 | 5.20M | 0.00 |
SPLUNK INCOTR | COM | 333.79K | SH | $26.3K 0.78% | 0.00 | 333.79K | 0.00 |
INTEL CORPOTR | COM | 1M | SH | $25.8K 0.77% | 0.00 | 1M | 0.00 |
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