Filed: 11/14/2024ACC: 0001666335-24-000017
📋 What this filing means
ROKOS CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $6.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$6.16B
Total AUM (reported)
53.96M
Total Shares
Allocation by class
COM$2.12B34.4%
RUSSELL 2000 ETF$2.10B34.1%
ENERGY$298.44M4.8%
SEMICONDUCTR ETF$296.77M4.8%
FINANCIAL$257.98M4.2%
CL A$244.54M4.0%
SHS$169.66M2.8%
Portfolio Concentration
Top 3$2.74B44.4%
4–10$1.46B23.7%
11–25$1.23B19.9%
Rest$737.86M12.0%
Top 3 weight
44.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 53.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
53.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
OTRShares9.51M
TypeSH
Market value$2.10B
34.08%
Sole
0.00
Shared
9.51M
None
0.00
MICROSOFT CORP
OTRShares793.37K
TypeSH
Market value$340.71M
5.53%
Sole
0.00
Shared
793.37K
None
0.00
SELECT SECTOR SPDR TR
OTRShares3.40M
TypeSH
Market value$298.44M
4.84%
Sole
0.00
Shared
3.40M
None
0.00
VANECK ETF TRUST
OTRShares1.21M
TypeSH
Market value$296.77M
4.81%
Sole
0.00
Shared
1.21M
None
0.00
SELECT SECTOR SPDR TR
OTRShares5.70M
TypeSH
Market value$257.98M
4.19%
Sole
0.00
Shared
5.70M
None
0.00
AMAZON COM INC
OTRShares1.17M
TypeSH
Market value$217.04M
3.52%
Sole
0.00
Shared
1.17M
None
0.00
BROADCOM INC
OTRShares1.19M
TypeSH
Market value$204.40M
3.32%
Sole
0.00
Shared
1.19M
None
0.00
UBS GROUP AG
OTRShares5.50M
TypeSH
Market value$169.66M
2.75%
Sole
0.00
Shared
5.50M
None
0.00
SPDR SER TR
OTRShares2.77M
TypeSH
Market value$156.61M
2.54%
Sole
0.00
Shared
2.77M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares953.75K
TypeSH
Market value$156.42M
2.54%
Sole
0.00
Shared
953.75K
None
0.00
NVIDIA CORPORATION
OTRShares1.20M
TypeSH
Market value$145.69M
2.36%
Sole
0.00
Shared
1.20M
None
0.00
ALPHABET INC
OTRShares719.33K
TypeSH
Market value$119.24M
1.93%
Sole
0.00
Shared
719.33K
None
0.00
ADOBE INC
OTRShares191.45K
TypeSH
Market value$99.03M
1.61%
Sole
0.00
Shared
191.45K
None
0.00
DISH NETWORK CORPORATION
OTRShares120.38K
TypePRN
Market value$98.56M
1.60%
Sole
0.00
Shared
120.38K
None
0.00
BANK AMERICA CORP
OTRShares2.08M
TypeSH
Market value$82.56M
1.34%
Sole
0.00
Shared
2.08M
None
0.00
WORKDAY INC
OTRShares329.84K
TypeSH
Market value$80.58M
1.31%
Sole
0.00
Shared
329.84K
None
0.00
META PLATFORMS INC
OTRShares129.09K
TypeSH
Market value$73.83M
1.20%
Sole
0.00
Shared
129.09K
None
0.00
VISTRA CORP
OTRShares601.60K
TypeSH
Market value$71.31M
1.16%
Sole
0.00
Shared
601.60K
None
0.00
ISHARES TR
OTRShares2.24M
TypeSH
Market value$71.05M
1.15%
Sole
0.00
Shared
2.24M
None
0.00
CIENA CORP
OTRShares1.15M
TypeSH
Market value$70.78M
1.15%
Sole
0.00
Shared
1.15M
None
0.00
MONOLITHIC PWR SYS INC
OTRShares76.52K
TypeSH
Market value$70.77M
1.15%
Sole
0.00
Shared
76.52K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares254.60K
TypeSH
Market value$66.17M
1.07%
Sole
0.00
Shared
254.60K
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares271.69K
TypeSH
Market value$60.02M
0.97%
Sole
0.00
Shared
271.69K
None
0.00
ELI LILLY & CO
OTRShares67.56K
TypeSH
Market value$59.82M
0.97%
Sole
0.00
Shared
67.56K
None
0.00
PALO ALTO NETWORKS INC
OTRShares170.24K
TypeSH
Market value$58.14M
0.94%
Sole
0.00
Shared
170.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 9.51M | SH | $2.10B 34.08% | 0.00 | 9.51M | 0.00 |
MICROSOFT CORPOTR | COM | 793.37K | SH | $340.71M 5.53% | 0.00 | 793.37K | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 3.40M | SH | $298.44M 4.84% | 0.00 | 3.40M | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 1.21M | SH | $296.77M 4.81% | 0.00 | 1.21M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 5.70M | SH | $257.98M 4.19% | 0.00 | 5.70M | 0.00 |
AMAZON COM INCOTR | COM | 1.17M | SH | $217.04M 3.52% | 0.00 | 1.17M | 0.00 |
BROADCOM INCOTR | COM | 1.19M | SH | $204.40M 3.32% | 0.00 | 1.19M | 0.00 |
UBS GROUP AGOTR | SHS | 5.50M | SH | $169.66M 2.75% | 0.00 | 5.50M | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 2.77M | SH | $156.61M 2.54% | 0.00 | 2.77M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 953.75K | SH | $156.42M 2.54% | 0.00 | 953.75K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.20M | SH | $145.69M 2.36% | 0.00 | 1.20M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 719.33K | SH | $119.24M 1.93% | 0.00 | 719.33K | 0.00 |
ADOBE INCOTR | COM | 191.45K | SH | $99.03M 1.61% | 0.00 | 191.45K | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 120.38K | PRN | $98.56M 1.60% | 0.00 | 120.38K | 0.00 |
BANK AMERICA CORPOTR | COM | 2.08M | SH | $82.56M 1.34% | 0.00 | 2.08M | 0.00 |
WORKDAY INCOTR | CL A | 329.84K | SH | $80.58M 1.31% | 0.00 | 329.84K | 0.00 |
META PLATFORMS INCOTR | CL A | 129.09K | SH | $73.83M 1.20% | 0.00 | 129.09K | 0.00 |
VISTRA CORPOTR | COM | 601.60K | SH | $71.31M 1.16% | 0.00 | 601.60K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 2.24M | SH | $71.05M 1.15% | 0.00 | 2.24M | 0.00 |
CIENA CORPOTR | COM NEW | 1.15M | SH | $70.78M 1.15% | 0.00 | 1.15M | 0.00 |
MONOLITHIC PWR SYS INCOTR | COM | 76.52K | SH | $70.77M 1.15% | 0.00 | 76.52K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 254.60K | SH | $66.17M 1.07% | 0.00 | 254.60K | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 271.69K | SH | $60.02M 0.97% | 0.00 | 271.69K | 0.00 |
ELI LILLY & COOTR | COM | 67.56K | SH | $59.82M 0.97% | 0.00 | 67.56K | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 170.24K | SH | $58.14M 0.94% | 0.00 | 170.24K | 0.00 |
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