Filed: 2/14/2024ACC: 0001666335-24-000002
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $11.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$11.46B
Total AUM (reported)
152.92M
Total Shares
Allocation by class
UNIT SER 1$3.73B32.6%
RUSSELL 2000 ETF$3.70B32.3%
COM$1.62B14.2%
GOLD SHS$485.67M4.2%
JUNIOR GOLD MINE$341.24M3.0%
MSCI BRAZIL ETF$302.64M2.6%
INDL$273.47M2.4%
Portfolio Concentration
Top 3$8.15B71.1%
4–10$1.96B17.1%
11–25$953.04M8.3%
Rest$398.51M3.5%
Top 3 weight
71.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 152.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
152.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO QQQ TR
OTRShares9.12M
TypeSH
Market value$3.73B
32.56%
Sole
0.00
Shared
9.12M
None
0.00
ISHARES TR
OTRShares18.43M
TypeSH
Market value$3.70B
32.27%
Sole
0.00
Shared
18.43M
None
0.00
APPLE INC
OTRShares3.73M
TypeSH
Market value$718.44M
6.27%
Sole
0.00
Shared
3.73M
None
0.00
SPDR GOLD TR
OTRShares2.54M
TypeSH
Market value$485.67M
4.24%
Sole
0.00
Shared
2.54M
None
0.00
VANECK ETF TRUST
OTRShares9M
TypeSH
Market value$341.24M
2.98%
Sole
0.00
Shared
9M
None
0.00
ISHARES INC
OTRShares8.66M
TypeSH
Market value$302.64M
2.64%
Sole
0.00
Shared
8.66M
None
0.00
SELECT SECTOR SPDR TR
OTRShares2.40M
TypeSH
Market value$273.47M
2.39%
Sole
0.00
Shared
2.40M
None
0.00
UBS GROUP AG
OTRShares7.40M
TypeSH
Market value$231.20M
2.02%
Sole
0.00
Shared
7.40M
None
0.00
ISHARES INC
OTRShares2.77M
TypeSH
Market value$187.91M
1.64%
Sole
0.00
Shared
2.77M
None
0.00
CHUBB LIMITED
OTRShares614.44K
TypeSH
Market value$138.90M
1.21%
Sole
0.00
Shared
614.44K
None
0.00
NVIDIA CORPORATION
OTRShares254.48K
TypeSH
Market value$126.02M
1.10%
Sole
0.00
Shared
254.48K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.33M
TypeSH
Market value$111.64M
0.97%
Sole
0.00
Shared
1.33M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.20M
TypeSH
Market value$86.42M
0.75%
Sole
0.00
Shared
1.20M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares1.26M
TypeSH
Market value$76.23M
0.66%
Sole
0.00
Shared
1.26M
None
0.00
MONOLITHIC PWR SYS INC
OTRShares110.82K
TypeSH
Market value$69.92M
0.61%
Sole
0.00
Shared
110.82K
None
0.00
AMAZON COM INC
OTRShares432.38K
TypeSH
Market value$65.70M
0.57%
Sole
0.00
Shared
432.38K
None
0.00
MICROSOFT CORP
OTRShares159.70K
TypeSH
Market value$60.05M
0.52%
Sole
0.00
Shared
159.70K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares519.67K
TypeSH
Market value$54.02M
0.47%
Sole
0.00
Shared
519.67K
None
0.00
WELLS FARGO CO NEW
OTRShares1.08M
TypeSH
Market value$53.38M
0.47%
Sole
0.00
Shared
1.08M
None
0.00
SPDR INDEX SHS FDS
OTRShares1M
TypeSH
Market value$47.83M
0.42%
Sole
0.00
Shared
1M
None
0.00
INTELLIA THERAPEUTICS INC
OTRShares1.46M
TypeSH
Market value$44.61M
0.39%
Sole
0.00
Shared
1.46M
None
0.00
MICRON TECHNOLOGY INC
OTRShares510.60K
TypeSH
Market value$43.57M
0.38%
Sole
0.00
Shared
510.60K
None
0.00
FORTINET INC
OTRShares664.29K
TypeSH
Market value$38.88M
0.34%
Sole
0.00
Shared
664.29K
None
0.00
ARROWHEAD PHARMACEUTICALS IN
OTRShares1.23M
TypeSH
Market value$37.63M
0.33%
Sole
0.00
Shared
1.23M
None
0.00
MASTERCARD INCORPORATED
OTRShares87.05K
TypeSH
Market value$37.14M
0.32%
Sole
0.00
Shared
87.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 9.12M | SH | $3.73B 32.56% | 0.00 | 9.12M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 18.43M | SH | $3.70B 32.27% | 0.00 | 18.43M | 0.00 |
APPLE INCOTR | COM | 3.73M | SH | $718.44M 6.27% | 0.00 | 3.73M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 2.54M | SH | $485.67M 4.24% | 0.00 | 2.54M | 0.00 |
VANECK ETF TRUSTOTR | JUNIOR GOLD MINE | 9M | SH | $341.24M 2.98% | 0.00 | 9M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 8.66M | SH | $302.64M 2.64% | 0.00 | 8.66M | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 2.40M | SH | $273.47M 2.39% | 0.00 | 2.40M | 0.00 |
UBS GROUP AGOTR | SHS | 7.40M | SH | $231.20M 2.02% | 0.00 | 7.40M | 0.00 |
ISHARES INCOTR | MSCI MEXICO ETF | 2.77M | SH | $187.91M 1.64% | 0.00 | 2.77M | 0.00 |
CHUBB LIMITEDOTR | COM | 614.44K | SH | $138.90M 1.21% | 0.00 | 614.44K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 254.48K | SH | $126.02M 1.10% | 0.00 | 254.48K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.33M | SH | $111.64M 0.97% | 0.00 | 1.33M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 1.20M | SH | $86.42M 0.75% | 0.00 | 1.20M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 1.26M | SH | $76.23M 0.66% | 0.00 | 1.26M | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 110.82K | SH | $69.92M 0.61% | 0.00 | 110.82K | 0.00 |
AMAZON COM INCOTR | COM | 432.38K | SH | $65.70M 0.57% | 0.00 | 432.38K | 0.00 |
MICROSOFT CORPOTR | COM | 159.70K | SH | $60.05M 0.52% | 0.00 | 159.70K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 519.67K | SH | $54.02M 0.47% | 0.00 | 519.67K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 1.08M | SH | $53.38M 0.47% | 0.00 | 1.08M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 1M | SH | $47.83M 0.42% | 0.00 | 1M | 0.00 |
INTELLIA THERAPEUTICS INCOTR | COM | 1.46M | SH | $44.61M 0.39% | 0.00 | 1.46M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 510.60K | SH | $43.57M 0.38% | 0.00 | 510.60K | 0.00 |
FORTINET INCOTR | COM | 664.29K | SH | $38.88M 0.34% | 0.00 | 664.29K | 0.00 |
ARROWHEAD PHARMACEUTICALS INOTR | COM | 1.23M | SH | $37.63M 0.33% | 0.00 | 1.23M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 87.05K | SH | $37.14M 0.32% | 0.00 | 87.05K | 0.00 |
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