Filed: 8/14/2023ACC: 0001666335-23-000006
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $10.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$10.89B
Total AUM (reported)
117.65M
Total Shares
Allocation by class
UNIT SER 1$6.41B58.9%
COM$1.54B14.1%
SPONSORED ADS$738.82M6.8%
RUSSELL 2000 ETF$562.23M5.2%
GOLD SHS$451.82M4.1%
S&P REGL BKG$262.46M2.4%
SHS$173.86M1.6%
Portfolio Concentration
Top 3$7.60B69.8%
4–10$1.51B13.8%
11–25$1.08B9.9%
Rest$701.02M6.4%
Top 3 weight
69.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 117.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
117.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO QQQ TR
OTRShares17.36M
TypeSH
Market value$6.41B
58.89%
Sole
0.00
Shared
17.36M
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares750K
TypeSH
Market value$625.51M
5.74%
Sole
0.00
Shared
750K
None
0.00
ISHARES TR
OTRShares3M
TypeSH
Market value$562.23M
5.16%
Sole
0.00
Shared
3M
None
0.00
SPDR GOLD TR
OTRShares2.54M
TypeSH
Market value$451.82M
4.15%
Sole
0.00
Shared
2.54M
None
0.00
SPDR SER TR
OTRShares6.41M
TypeSH
Market value$262.46M
2.41%
Sole
0.00
Shared
6.41M
None
0.00
MICROSOFT CORP
OTRShares569.32K
TypeSH
Market value$194.37M
1.78%
Sole
0.00
Shared
569.32K
None
0.00
AMAZON COM INC
OTRShares1.27M
TypeSH
Market value$165.78M
1.52%
Sole
0.00
Shared
1.27M
None
0.00
UBS GROUP AG
OTRShares7.40M
TypeSH
Market value$149.43M
1.37%
Sole
0.00
Shared
7.40M
None
0.00
ALPHABET INC
OTRShares1.20M
TypeSH
Market value$145.42M
1.34%
Sole
0.00
Shared
1.20M
None
0.00
EQT CORP
OTRShares3.35M
TypeSH
Market value$137.41M
1.26%
Sole
0.00
Shared
3.35M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.35M
TypeSH
Market value$109.28M
1.00%
Sole
0.00
Shared
1.35M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1.02M
TypeSH
Market value$103.05M
0.95%
Sole
0.00
Shared
1.02M
None
0.00
KB HOME
OTRShares1.90M
TypeSH
Market value$97.94M
0.90%
Sole
0.00
Shared
1.90M
None
0.00
ISHARES INC
OTRShares2.70M
TypeSH
Market value$87.51M
0.80%
Sole
0.00
Shared
2.70M
None
0.00
SPLUNK INC
OTRShares729.46K
TypeSH
Market value$78.15M
0.72%
Sole
0.00
Shared
729.46K
None
0.00
CARNIVAL CORP
OTRShares4M
TypeSH
Market value$73.34M
0.67%
Sole
0.00
Shared
4M
None
0.00
MICRON TECHNOLOGY INC
OTRShares1.07M
TypeSH
Market value$67.81M
0.62%
Sole
0.00
Shared
1.07M
None
0.00
NORFOLK SOUTHN CORP
OTRShares295.72K
TypeSH
Market value$66.73M
0.61%
Sole
0.00
Shared
295.72K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares572.87K
TypeSH
Market value$65.33M
0.60%
Sole
0.00
Shared
572.87K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares6.17M
TypeSH
Market value$61.78M
0.57%
Sole
0.00
Shared
6.17M
None
0.00
ARROWHEAD PHARMACEUTICALS IN
OTRShares1.68M
TypeSH
Market value$58.88M
0.54%
Sole
0.00
Shared
1.68M
None
0.00
INTELLIA THERAPEUTICS INC
OTRShares1.39M
TypeSH
Market value$56.47M
0.52%
Sole
0.00
Shared
1.39M
None
0.00
SOUTHWESTERN ENERGY CO
OTRShares9.11M
TypeSH
Market value$54.77M
0.50%
Sole
0.00
Shared
9.11M
None
0.00
CIENA CORP
OTRShares1.27M
TypeSH
Market value$53.85M
0.49%
Sole
0.00
Shared
1.27M
None
0.00
MONOLITHIC PWR SYS INC
OTRShares86.09K
TypeSH
Market value$46.68M
0.43%
Sole
0.00
Shared
86.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 17.36M | SH | $6.41B 58.89% | 0.00 | 17.36M | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 750K | SH | $625.51M 5.74% | 0.00 | 750K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 3M | SH | $562.23M 5.16% | 0.00 | 3M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 2.54M | SH | $451.82M 4.15% | 0.00 | 2.54M | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 6.41M | SH | $262.46M 2.41% | 0.00 | 6.41M | 0.00 |
MICROSOFT CORPOTR | COM | 569.32K | SH | $194.37M 1.78% | 0.00 | 569.32K | 0.00 |
AMAZON COM INCOTR | COM | 1.27M | SH | $165.78M 1.52% | 0.00 | 1.27M | 0.00 |
UBS GROUP AGOTR | SHS | 7.40M | SH | $149.43M 1.37% | 0.00 | 7.40M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.20M | SH | $145.42M 1.34% | 0.00 | 1.20M | 0.00 |
EQT CORPOTR | COM | 3.35M | SH | $137.41M 1.26% | 0.00 | 3.35M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.35M | SH | $109.28M 1.00% | 0.00 | 1.35M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1.02M | SH | $103.05M 0.95% | 0.00 | 1.02M | 0.00 |
KB HOMEOTR | COM | 1.90M | SH | $97.94M 0.90% | 0.00 | 1.90M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 2.70M | SH | $87.51M 0.80% | 0.00 | 2.70M | 0.00 |
SPLUNK INCOTR | COM | 729.46K | SH | $78.15M 0.72% | 0.00 | 729.46K | 0.00 |
CARNIVAL CORPOTR | COMMON STOCK | 4M | SH | $73.34M 0.67% | 0.00 | 4M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 1.07M | SH | $67.81M 0.62% | 0.00 | 1.07M | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 295.72K | SH | $66.73M 0.61% | 0.00 | 295.72K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 572.87K | SH | $65.33M 0.60% | 0.00 | 572.87K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 6.17M | SH | $61.78M 0.57% | 0.00 | 6.17M | 0.00 |
ARROWHEAD PHARMACEUTICALS INOTR | COM | 1.68M | SH | $58.88M 0.54% | 0.00 | 1.68M | 0.00 |
INTELLIA THERAPEUTICS INCOTR | COM | 1.39M | SH | $56.47M 0.52% | 0.00 | 1.39M | 0.00 |
SOUTHWESTERN ENERGY COOTR | COM | 9.11M | SH | $54.77M 0.50% | 0.00 | 9.11M | 0.00 |
CIENA CORPOTR | COM NEW | 1.27M | SH | $53.85M 0.49% | 0.00 | 1.27M | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 86.09K | SH | $46.68M 0.43% | 0.00 | 86.09K | 0.00 |
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