Filed: 2/14/2023ACC: 0001666335-23-000003
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.28B
Total AUM (reported)
72.61M
Total Shares
Allocation by class
COM$729.73M32.0%
UNIT SER 1$617.51M27.1%
MSCI EMG MKT ETF$325.56M14.3%
CL A$146.54M6.4%
CHINA LG-CAP ETF$124.52M5.5%
ENERGY$115.90M5.1%
EURO STOXX 50$43.27M1.9%
Portfolio Concentration
Top 3$1.14B49.8%
4–10$560.58M24.6%
11–25$421.83M18.5%
Rest$162.59M7.1%
Top 3 weight
49.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 72.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
72.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
OTRShares2.33M
TypeSH
Market value$617.51M
27.05%
Sole
0.00
Shared
2.33M
None
0.00
ISHARES TR
OTRShares8.59M
TypeSH
Market value$325.56M
14.26%
Sole
0.00
Shared
8.59M
None
0.00
MICROSOFT CORP
OTRShares816.53K
TypeSH
Market value$194.66M
8.53%
Sole
0.00
Shared
816.53K
None
0.00
ISHARES TR
OTRShares4.40M
TypeSH
Market value$124.52M
5.45%
Sole
0.00
Shared
4.40M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.33M
TypeSH
Market value$115.90M
5.08%
Sole
0.00
Shared
1.33M
None
0.00
PINTEREST INC
OTRShares4M
TypeSH
Market value$97.12M
4.25%
Sole
0.00
Shared
4M
None
0.00
EQT CORP
OTRShares2.14M
TypeSH
Market value$72.12M
3.16%
Sole
0.00
Shared
2.14M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares9.11M
TypeSH
Market value$52.77M
2.31%
Sole
0.00
Shared
9.11M
None
0.00
APPLE INC
OTRShares380K
TypeSH
Market value$49.37M
2.16%
Sole
0.00
Shared
380K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares4.02M
TypeSH
Market value$48.78M
2.14%
Sole
0.00
Shared
4.02M
None
0.00
SPDR INDEX SHS FDS
OTRShares1.12M
TypeSH
Market value$43.27M
1.90%
Sole
0.00
Shared
1.12M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.19M
TypeSH
Market value$40.76M
1.79%
Sole
0.00
Shared
1.19M
None
0.00
INTEL CORP
OTRShares1.50M
TypeSH
Market value$39.65M
1.74%
Sole
0.00
Shared
1.50M
None
0.00
DEUTSCHE BANK A G
OTRShares3.20M
TypeSH
Market value$36.29M
1.59%
Sole
0.00
Shared
3.20M
None
0.00
ISHARES INC
OTRShares1.20M
TypeSH
Market value$33.56M
1.47%
Sole
0.00
Shared
1.20M
None
0.00
EQRX INC
OTRShares13.06M
TypeSH
Market value$32.33M
1.42%
Sole
0.00
Shared
13.06M
None
0.00
INTELLIA THERAPEUTICS INC
OTRShares826.06K
TypeSH
Market value$28.39M
1.24%
Sole
0.00
Shared
826.06K
None
0.00
SERVICENOW INC
OTRShares71.13K
TypeSH
Market value$27.62M
1.21%
Sole
0.00
Shared
71.13K
None
0.00
SALESFORCE INC
OTRShares184.08K
TypeSH
Market value$24.39M
1.07%
Sole
0.00
Shared
184.08K
None
0.00
SPLUNK INC
OTRShares274.54K
TypeSH
Market value$23.58M
1.03%
Sole
0.00
Shared
274.54K
None
0.00
META PLATFORMS INC
OTRShares170K
TypeSH
Market value$20.46M
0.90%
Sole
0.00
Shared
170K
None
0.00
ROYALTY PHARMA PLC
OTRShares492.23K
TypeSH
Market value$19.31M
0.85%
Sole
0.00
Shared
492.23K
None
0.00
ZOETIS INC
OTRShares124.05K
TypeSH
Market value$18.07M
0.79%
Sole
0.00
Shared
124.05K
None
0.00
CARIBOU BIOSCIENCES INC
OTRShares2.75M
TypeSH
Market value$17.29M
0.76%
Sole
0.00
Shared
2.75M
None
0.00
ALPHABET INC
OTRShares192.14K
TypeSH
Market value$16.85M
0.74%
Sole
0.00
Shared
192.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 2.33M | SH | $617.51M 27.05% | 0.00 | 2.33M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 8.59M | SH | $325.56M 14.26% | 0.00 | 8.59M | 0.00 |
MICROSOFT CORPOTR | COM | 816.53K | SH | $194.66M 8.53% | 0.00 | 816.53K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 4.40M | SH | $124.52M 5.45% | 0.00 | 4.40M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.33M | SH | $115.90M 5.08% | 0.00 | 1.33M | 0.00 |
PINTEREST INCOTR | CL A | 4M | SH | $97.12M 4.25% | 0.00 | 4M | 0.00 |
EQT CORPOTR | COM | 2.14M | SH | $72.12M 3.16% | 0.00 | 2.14M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 9.11M | SH | $52.77M 2.31% | 0.00 | 9.11M | 0.00 |
APPLE INCOTR | COM | 380K | SH | $49.37M 2.16% | 0.00 | 380K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 4.02M | SH | $48.78M 2.14% | 0.00 | 4.02M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 1.12M | SH | $43.27M 1.90% | 0.00 | 1.12M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 1.19M | SH | $40.76M 1.79% | 0.00 | 1.19M | 0.00 |
INTEL CORPOTR | COM | 1.50M | SH | $39.65M 1.74% | 0.00 | 1.50M | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 3.20M | SH | $36.29M 1.59% | 0.00 | 3.20M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.20M | SH | $33.56M 1.47% | 0.00 | 1.20M | 0.00 |
EQRX INCOTR | COM | 13.06M | SH | $32.33M 1.42% | 0.00 | 13.06M | 0.00 |
INTELLIA THERAPEUTICS INCOTR | COM | 826.06K | SH | $28.39M 1.24% | 0.00 | 826.06K | 0.00 |
SERVICENOW INCOTR | COM | 71.13K | SH | $27.62M 1.21% | 0.00 | 71.13K | 0.00 |
SALESFORCE INCOTR | COM | 184.08K | SH | $24.39M 1.07% | 0.00 | 184.08K | 0.00 |
SPLUNK INCOTR | COM | 274.54K | SH | $23.58M 1.03% | 0.00 | 274.54K | 0.00 |
META PLATFORMS INCOTR | CL A | 170K | SH | $20.46M 0.90% | 0.00 | 170K | 0.00 |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 492.23K | SH | $19.31M 0.85% | 0.00 | 492.23K | 0.00 |
ZOETIS INCOTR | CL A | 124.05K | SH | $18.07M 0.79% | 0.00 | 124.05K | 0.00 |
CARIBOU BIOSCIENCES INCOTR | COM | 2.75M | SH | $17.29M 0.76% | 0.00 | 2.75M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 192.14K | SH | $16.85M 0.74% | 0.00 | 192.14K | 0.00 |
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