Filed: 8/14/2024ACC: 0001666335-24-000011
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $15.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$15.97B
Total AUM (reported)
289.70M
Total Shares
Allocation by class
UNIT SER 1$7.91B49.5%
COM$3.58B22.4%
RUSSELL 2000 ETF$1.68B10.5%
MSCI EMG MKT ETF$777.32M4.9%
CL A$377.84M2.4%
ENERGY$302.69M1.9%
CHINA LG-CAP ETF$200.59M1.3%
Portfolio Concentration
Top 3$10.36B64.9%
4–10$2.13B13.3%
11–25$2.16B13.5%
Rest$1.32B8.3%
Top 3 weight
64.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 289.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
289.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
OTRShares16.52M
TypeSH
Market value$7.91B
49.53%
Sole
0.00
Shared
16.52M
None
0.00
ISHARES TR
OTRShares8.26M
TypeSH
Market value$1.68B
10.49%
Sole
0.00
Shared
8.26M
None
0.00
ISHARES TR
OTRShares18.25M
TypeSH
Market value$777.32M
4.87%
Sole
0.00
Shared
18.25M
None
0.00
MICRON TECHNOLOGY INC
OTRShares3.10M
TypeSH
Market value$406.96M
2.55%
Sole
0.00
Shared
3.10M
None
0.00
AMAZON COM INC
OTRShares1.92M
TypeSH
Market value$371.46M
2.33%
Sole
0.00
Shared
1.92M
None
0.00
BANK AMERICA CORP
OTRShares7.80M
TypeSH
Market value$310.27M
1.94%
Sole
0.00
Shared
7.80M
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.32M
TypeSH
Market value$302.69M
1.90%
Sole
0.00
Shared
3.32M
None
0.00
SALESFORCE INC
OTRShares989.76K
TypeSH
Market value$254.54M
1.59%
Sole
0.00
Shared
989.76K
None
0.00
MICROSOFT CORP
OTRShares561.63K
TypeSH
Market value$250.95M
1.57%
Sole
0.00
Shared
561.63K
None
0.00
BROADCOM INC
OTRShares145.57K
TypeSH
Market value$233.56M
1.46%
Sole
0.00
Shared
145.57K
None
0.00
META PLATFORMS INC
OTRShares431.93K
TypeSH
Market value$217.77M
1.36%
Sole
0.00
Shared
431.93K
None
0.00
NVIDIA CORPORATION
OTRShares1.72M
TypeSH
Market value$212.92M
1.33%
Sole
0.00
Shared
1.72M
None
0.00
ISHARES TR
OTRShares7.60M
TypeSH
Market value$200.59M
1.26%
Sole
0.00
Shared
7.60M
None
0.00
PDD HOLDINGS INC
OTRShares1.43M
TypeSH
Market value$191.98M
1.20%
Sole
0.00
Shared
1.43M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares1.16M
TypeSH
Market value$188.66M
1.18%
Sole
0.00
Shared
1.16M
None
0.00
WELLS FARGO CO NEW
OTRShares2.92M
TypeSH
Market value$173.22M
1.08%
Sole
0.00
Shared
2.92M
None
0.00
UBS GROUP AG
OTRShares5.50M
TypeSH
Market value$162.43M
1.02%
Sole
0.00
Shared
5.50M
None
0.00
MARVELL TECHNOLOGY INC
OTRShares2.16M
TypeSH
Market value$151.23M
0.95%
Sole
0.00
Shared
2.16M
None
0.00
SELECT SECTOR SPDR TR
OTRShares2.50M
TypeSH
Market value$102.73M
0.64%
Sole
0.00
Shared
2.50M
None
0.00
VANECK ETF TRUST
OTRShares390K
TypeSH
Market value$101.63M
0.64%
Sole
0.00
Shared
390K
None
0.00
CIENA CORP
OTRShares2.04M
TypeSH
Market value$98.12M
0.61%
Sole
0.00
Shared
2.04M
None
0.00
ISHARES INC
OTRShares3.45M
TypeSH
Market value$94.24M
0.59%
Sole
0.00
Shared
3.45M
None
0.00
DISH NETWORK CORPORATION
OTRShares150.20M
TypePRN
Market value$93.50M
0.59%
Sole
0.00
Shared
150.20M
None
0.00
WORKDAY INC
OTRShares386.31K
TypeSH
Market value$86.34M
0.54%
Sole
0.00
Shared
386.31K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares409.79K
TypeSH
Market value$81.98M
0.51%
Sole
0.00
Shared
409.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 16.52M | SH | $7.91B 49.53% | 0.00 | 16.52M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 8.26M | SH | $1.68B 10.49% | 0.00 | 8.26M | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 18.25M | SH | $777.32M 4.87% | 0.00 | 18.25M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 3.10M | SH | $406.96M 2.55% | 0.00 | 3.10M | 0.00 |
AMAZON COM INCOTR | COM | 1.92M | SH | $371.46M 2.33% | 0.00 | 1.92M | 0.00 |
BANK AMERICA CORPOTR | COM | 7.80M | SH | $310.27M 1.94% | 0.00 | 7.80M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 3.32M | SH | $302.69M 1.90% | 0.00 | 3.32M | 0.00 |
SALESFORCE INCOTR | COM | 989.76K | SH | $254.54M 1.59% | 0.00 | 989.76K | 0.00 |
MICROSOFT CORPOTR | COM | 561.63K | SH | $250.95M 1.57% | 0.00 | 561.63K | 0.00 |
BROADCOM INCOTR | COM | 145.57K | SH | $233.56M 1.46% | 0.00 | 145.57K | 0.00 |
META PLATFORMS INCOTR | CL A | 431.93K | SH | $217.77M 1.36% | 0.00 | 431.93K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.72M | SH | $212.92M 1.33% | 0.00 | 1.72M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 7.60M | SH | $200.59M 1.26% | 0.00 | 7.60M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.43M | SH | $191.98M 1.20% | 0.00 | 1.43M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 1.16M | SH | $188.66M 1.18% | 0.00 | 1.16M | 0.00 |
WELLS FARGO CO NEWOTR | COM | 2.92M | SH | $173.22M 1.08% | 0.00 | 2.92M | 0.00 |
UBS GROUP AGOTR | SHS | 5.50M | SH | $162.43M 1.02% | 0.00 | 5.50M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 2.16M | SH | $151.23M 0.95% | 0.00 | 2.16M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 2.50M | SH | $102.73M 0.64% | 0.00 | 2.50M | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 390K | SH | $101.63M 0.64% | 0.00 | 390K | 0.00 |
CIENA CORPOTR | COM NEW | 2.04M | SH | $98.12M 0.61% | 0.00 | 2.04M | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 3.45M | SH | $94.24M 0.59% | 0.00 | 3.45M | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 150.20M | PRN | $93.50M 0.59% | 0.00 | 150.20M | 0.00 |
WORKDAY INCOTR | CL A | 386.31K | SH | $86.34M 0.54% | 0.00 | 386.31K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 409.79K | SH | $81.98M 0.51% | 0.00 | 409.79K | 0.00 |
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