Filed: 5/15/2023ACC: 0001666335-23-000004
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.35B
Total AUM (reported)
64.98M
Total Shares
Allocation by class
COM$674.32M49.9%
CAP STK CL C$173.45M12.8%
ENERGY$108.08M8.0%
S&P REGL BKG$87.69M6.5%
UNIT SER 1$73.87M5.5%
CL A$58.90M4.4%
COMMON STOCK$40.98M3.0%
Portfolio Concentration
Top 3$440.25M32.6%
4–10$419.45M31.0%
11–25$350.65M25.9%
Rest$141.98M10.5%
Top 3 weight
32.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 64.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
64.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings58
Rows:
ALPHABET INC
OTRShares1.68M
TypeSH
Market value$173.45M
12.83%
Sole
0.00
Shared
1.68M
None
0.00
MICROSOFT CORP
OTRShares559.08K
TypeSH
Market value$158.72M
11.74%
Sole
0.00
Shared
559.08K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.31M
TypeSH
Market value$108.08M
7.99%
Sole
0.00
Shared
1.31M
None
0.00
SPDR SER TR
OTRShares2M
TypeSH
Market value$87.69M
6.48%
Sole
0.00
Shared
2M
None
0.00
INVESCO QQQ TR
OTRShares232.38K
TypeSH
Market value$73.87M
5.46%
Sole
0.00
Shared
232.38K
None
0.00
EQT CORP
OTRShares1.96M
TypeSH
Market value$62.33M
4.61%
Sole
0.00
Shared
1.96M
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares6.17M
TypeSH
Market value$56.75M
4.20%
Sole
0.00
Shared
6.17M
None
0.00
INTELLIA THERAPEUTICS INC
OTRShares1.39M
TypeSH
Market value$51.61M
3.82%
Sole
0.00
Shared
1.39M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares9.11M
TypeSH
Market value$45.67M
3.38%
Sole
0.00
Shared
9.11M
None
0.00
ARROWHEAD PHARMACEUTICALS IN
OTRShares1.68M
TypeSH
Market value$41.54M
3.07%
Sole
0.00
Shared
1.68M
None
0.00
CARNIVAL CORP
OTRShares4M
TypeSH
Market value$40.98M
3.03%
Sole
0.00
Shared
4M
None
0.00
ROYALTY PHARMA PLC
OTRShares1.11M
TypeSH
Market value$40.08M
2.96%
Sole
0.00
Shared
1.11M
None
0.00
KB HOME
OTRShares1M
TypeSH
Market value$39.84M
2.95%
Sole
0.00
Shared
1M
None
0.00
SPLUNK INC
OTRShares382.51K
TypeSH
Market value$36.23M
2.68%
Sole
0.00
Shared
382.51K
None
0.00
EQRX INC
OTRShares15.34M
TypeSH
Market value$29.00M
2.14%
Sole
0.00
Shared
15.34M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares672.50K
TypeSH
Market value$28.92M
2.14%
Sole
0.00
Shared
672.50K
None
0.00
SNOWFLAKE INC
OTRShares144.40K
TypeSH
Market value$21.57M
1.59%
Sole
0.00
Shared
144.40K
None
0.00
PAYPAL HLDGS INC
OTRShares229.22K
TypeSH
Market value$17.20M
1.27%
Sole
0.00
Shared
229.22K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares157.50K
TypeSH
Market value$15.24M
1.13%
Sole
0.00
Shared
157.50K
None
0.00
SANOFI
OTRShares271.75K
TypeSH
Market value$14.79M
1.09%
Sole
0.00
Shared
271.75K
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares1M
TypeSH
Market value$14.61M
1.08%
Sole
0.00
Shared
1M
None
0.00
ATLASSIAN CORPORATION
OTRShares84.80K
TypeSH
Market value$14.39M
1.06%
Sole
0.00
Shared
84.80K
None
0.00
CARIBOU BIOSCIENCES INC
OTRShares2.75M
TypeSH
Market value$14.09M
1.04%
Sole
0.00
Shared
2.75M
None
0.00
SPDR INDEX SHS FDS
OTRShares268.94K
TypeSH
Market value$12.10M
0.89%
Sole
0.00
Shared
268.94K
None
0.00
LULULEMON ATHLETICA INC
OTRShares32.33K
TypeSH
Market value$11.62M
0.86%
Sole
0.00
Shared
32.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 1.68M | SH | $173.45M 12.83% | 0.00 | 1.68M | 0.00 |
MICROSOFT CORPOTR | COM | 559.08K | SH | $158.72M 11.74% | 0.00 | 559.08K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.31M | SH | $108.08M 7.99% | 0.00 | 1.31M | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 2M | SH | $87.69M 6.48% | 0.00 | 2M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 232.38K | SH | $73.87M 5.46% | 0.00 | 232.38K | 0.00 |
EQT CORPOTR | COM | 1.96M | SH | $62.33M 4.61% | 0.00 | 1.96M | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 6.17M | SH | $56.75M 4.20% | 0.00 | 6.17M | 0.00 |
INTELLIA THERAPEUTICS INCOTR | COM | 1.39M | SH | $51.61M 3.82% | 0.00 | 1.39M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 9.11M | SH | $45.67M 3.38% | 0.00 | 9.11M | 0.00 |
ARROWHEAD PHARMACEUTICALS INOTR | COM | 1.68M | SH | $41.54M 3.07% | 0.00 | 1.68M | 0.00 |
CARNIVAL CORPOTR | COMMON STOCK | 4M | SH | $40.98M 3.03% | 0.00 | 4M | 0.00 |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 1.11M | SH | $40.08M 2.96% | 0.00 | 1.11M | 0.00 |
KB HOMEOTR | COM | 1M | SH | $39.84M 2.95% | 0.00 | 1M | 0.00 |
SPLUNK INCOTR | COM | 382.51K | SH | $36.23M 2.68% | 0.00 | 382.51K | 0.00 |
EQRX INCOTR | COM | 15.34M | SH | $29.00M 2.14% | 0.00 | 15.34M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 672.50K | SH | $28.92M 2.14% | 0.00 | 672.50K | 0.00 |
SNOWFLAKE INCOTR | CL A | 144.40K | SH | $21.57M 1.59% | 0.00 | 144.40K | 0.00 |
PAYPAL HLDGS INCOTR | COM | 229.22K | SH | $17.20M 1.27% | 0.00 | 229.22K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 157.50K | SH | $15.24M 1.13% | 0.00 | 157.50K | 0.00 |
SANOFIOTR | SPONSORED ADR | 271.75K | SH | $14.79M 1.09% | 0.00 | 271.75K | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 1M | SH | $14.61M 1.08% | 0.00 | 1M | 0.00 |
ATLASSIAN CORPORATIONOTR | CL A | 84.80K | SH | $14.39M 1.06% | 0.00 | 84.80K | 0.00 |
CARIBOU BIOSCIENCES INCOTR | COM | 2.75M | SH | $14.09M 1.04% | 0.00 | 2.75M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 268.94K | SH | $12.10M 0.89% | 0.00 | 268.94K | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 32.33K | SH | $11.62M 0.86% | 0.00 | 32.33K | 0.00 |
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