Filed: 5/15/2024ACC: 0001666335-24-000008
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $18.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$18.99B
Total AUM (reported)
199.32M
Total Shares
Allocation by class
UNIT SER 1$12.28B64.7%
RUSSELL 2000 ETF$2.34B12.3%
COM$2.09B11.0%
CL A$495.52M2.6%
ENERGY$370.01M1.9%
CAP STK CL C$223.22M1.2%
COM NEW$187.20M1.0%
Portfolio Concentration
Top 3$14.99B78.9%
4–10$1.28B6.7%
11–25$1.62B8.6%
Rest$1.10B5.8%
Top 3 weight
78.9%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 199.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
199.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
OTRShares27.66M
TypeSH
Market value$12.28B
64.68%
Sole
0.00
Shared
27.66M
None
0.00
ISHARES TR
OTRShares11.11M
TypeSH
Market value$2.34B
12.31%
Sole
0.00
Shared
11.11M
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.92M
TypeSH
Market value$370.01M
1.95%
Sole
0.00
Shared
3.92M
None
0.00
ALPHABET INC
OTRShares1.47M
TypeSH
Market value$223.22M
1.18%
Sole
0.00
Shared
1.47M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares2.61M
TypeSH
Market value$185.39M
0.98%
Sole
0.00
Shared
2.61M
None
0.00
META PLATFORMS INC
OTRShares377.55K
TypeSH
Market value$183.41M
0.97%
Sole
0.00
Shared
377.55K
None
0.00
MICROSOFT CORP
OTRShares433.93K
TypeSH
Market value$182.43M
0.96%
Sole
0.00
Shared
433.93K
None
0.00
UBS GROUP AG
OTRShares5.50M
TypeSH
Market value$170.91M
0.90%
Sole
0.00
Shared
5.50M
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.98M
TypeSH
Market value$167.43M
0.88%
Sole
0.00
Shared
3.98M
None
0.00
PDD HOLDINGS INC
OTRShares1.43M
TypeSH
Market value$165.66M
0.87%
Sole
0.00
Shared
1.43M
None
0.00
APPLE INC
OTRShares961.40K
TypeSH
Market value$164.89M
0.87%
Sole
0.00
Shared
961.40K
None
0.00
WELLS FARGO CO NEW
OTRShares2.62M
TypeSH
Market value$151.85M
0.80%
Sole
0.00
Shared
2.62M
None
0.00
ISHARES TR
OTRShares1.25M
TypeSH
Market value$144.82M
0.76%
Sole
0.00
Shared
1.25M
None
0.00
NVIDIA CORPORATION
OTRShares149.03K
TypeSH
Market value$134.53M
0.71%
Sole
0.00
Shared
149.03K
None
0.00
CHUBB LIMITED
OTRShares444.76K
TypeSH
Market value$115.26M
0.61%
Sole
0.00
Shared
444.76K
None
0.00
BANK AMERICA CORP
OTRShares3.03M
TypeSH
Market value$114.95M
0.61%
Sole
0.00
Shared
3.03M
None
0.00
AMAZON COM INC
OTRShares626.56K
TypeSH
Market value$112.92M
0.59%
Sole
0.00
Shared
626.56K
None
0.00
INTEL CORP
OTRShares2.28M
TypeSH
Market value$100.43M
0.53%
Sole
0.00
Shared
2.28M
None
0.00
MICRON TECHNOLOGY INC
OTRShares830.90K
TypeSH
Market value$97.95M
0.52%
Sole
0.00
Shared
830.90K
None
0.00
LATTICE SEMICONDUCTOR CORP
OTRShares1.21M
TypeSH
Market value$94.90M
0.50%
Sole
0.00
Shared
1.21M
None
0.00
ELI LILLY & CO
OTRShares120.58K
TypeSH
Market value$93.83M
0.49%
Sole
0.00
Shared
120.58K
None
0.00
WORKDAY INC
OTRShares332.99K
TypeSH
Market value$90.84M
0.48%
Sole
0.00
Shared
332.99K
None
0.00
CIENA CORP
OTRShares1.52M
TypeSH
Market value$75.38M
0.40%
Sole
0.00
Shared
1.52M
None
0.00
DISH NETWORK CORPORATION
OTRShares106.27M
TypePRN
Market value$66.89M
0.35%
Sole
0.00
Shared
106.27M
None
0.00
VIKING THERAPEUTICS INC
OTRShares797.90K
TypeSH
Market value$65.44M
0.34%
Sole
0.00
Shared
797.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 27.66M | SH | $12.28B 64.68% | 0.00 | 27.66M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 11.11M | SH | $2.34B 12.31% | 0.00 | 11.11M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 3.92M | SH | $370.01M 1.95% | 0.00 | 3.92M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.47M | SH | $223.22M 1.18% | 0.00 | 1.47M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 2.61M | SH | $185.39M 0.98% | 0.00 | 2.61M | 0.00 |
META PLATFORMS INCOTR | CL A | 377.55K | SH | $183.41M 0.97% | 0.00 | 377.55K | 0.00 |
MICROSOFT CORPOTR | COM | 433.93K | SH | $182.43M 0.96% | 0.00 | 433.93K | 0.00 |
UBS GROUP AGOTR | SHS | 5.50M | SH | $170.91M 0.90% | 0.00 | 5.50M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 3.98M | SH | $167.43M 0.88% | 0.00 | 3.98M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.43M | SH | $165.66M 0.87% | 0.00 | 1.43M | 0.00 |
APPLE INCOTR | COM | 961.40K | SH | $164.89M 0.87% | 0.00 | 961.40K | 0.00 |
WELLS FARGO CO NEWOTR | COM | 2.62M | SH | $151.85M 0.80% | 0.00 | 2.62M | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 1.25M | SH | $144.82M 0.76% | 0.00 | 1.25M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 149.03K | SH | $134.53M 0.71% | 0.00 | 149.03K | 0.00 |
CHUBB LIMITEDOTR | COM | 444.76K | SH | $115.26M 0.61% | 0.00 | 444.76K | 0.00 |
BANK AMERICA CORPOTR | COM | 3.03M | SH | $114.95M 0.61% | 0.00 | 3.03M | 0.00 |
AMAZON COM INCOTR | COM | 626.56K | SH | $112.92M 0.59% | 0.00 | 626.56K | 0.00 |
INTEL CORPOTR | COM | 2.28M | SH | $100.43M 0.53% | 0.00 | 2.28M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 830.90K | SH | $97.95M 0.52% | 0.00 | 830.90K | 0.00 |
LATTICE SEMICONDUCTOR CORPOTR | COM | 1.21M | SH | $94.90M 0.50% | 0.00 | 1.21M | 0.00 |
ELI LILLY & COOTR | COM | 120.58K | SH | $93.83M 0.49% | 0.00 | 120.58K | 0.00 |
WORKDAY INCOTR | CL A | 332.99K | SH | $90.84M 0.48% | 0.00 | 332.99K | 0.00 |
CIENA CORPOTR | COM NEW | 1.52M | SH | $75.38M 0.40% | 0.00 | 1.52M | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% | 106.27M | PRN | $66.89M 0.35% | 0.00 | 106.27M | 0.00 |
VIKING THERAPEUTICS INCOTR | COM | 797.90K | SH | $65.44M 0.34% | 0.00 | 797.90K | 0.00 |
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