Rokos Capital Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 59 US equity positions worth $2.8bn in its Q3 2024 13F filing. The largest position was MSFT at 12.0% of the reported book, followed by AMZN and AVGO.
What did Rokos Capital Management LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 12.0% | $340.7m | 793,365 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $217.0m | 1,166,141 | – | |
| 3 | AVGO BROADCOM INC | Technology | 7.2% | $204.4m | 1,185,511 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.5% | $156.4m | 953,747 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $145.7m | 1,202,783 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.2% | $119.2m | 719,330 | – | |
| 7 | ADBE ADOBE INC | Technology | 3.5% | $99.0m | 191,447 | – | |
| 8 | DISH NETWORK CORPORATION | 3.5% | $98.6m | 120,378 | – | ||
| 9 | BAC BANK AMERICA CORP | Financial Services | 2.9% | $82.6m | 2,080,355 | – | |
| 10 | WDAY WORKDAY INC | Technology | 2.8% | $80.6m | 329,839 | – | |
| 11 | META META PLATFORMS INC | Communication Services | 2.6% | $73.8m | 129,095 | – | |
| 12 | VST VISTRA CORP | Utilities | 2.5% | $71.3m | 601,604 | – | |
| 13 | CIEN CIENA CORP | Technology | 2.5% | $70.8m | 1,149,777 | – | |
| 14 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.5% | $70.8m | 76,518 | – | |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.3% | $66.2m | 254,604 | – | |
| 16 | SMH VANECK ETF TRUST | 2.2% | $63.9m | 260,499 | – | ||
| 17 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.1% | $60.0m | 271,694 | – | |
| 18 | LLY ELI LILLY & CO | Healthcare | 2.1% | $59.8m | 67,559 | – | |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $58.1m | 170,238 | – | |
| 20 | ZS ZSCALER INC | Technology | 2.0% | $56.2m | 328,818 | – | |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 1.9% | $53.5m | 337,221 | – | |
| 22 | TER TERADYNE INC | Technology | 1.4% | $39.9m | 297,901 | – | |
| 23 | AAPL APPLE INC | Technology | 1.4% | $39.0m | 167,433 | – | |
| 24 | NEM NEWMONT CORP | Basic Materials | 1.3% | $36.6m | 685,270 | – | |
| 25 | COHR COHERENT CORP | Technology | 1.3% | $36.2m | 407,688 | – | |
| 26 | CRM SALESFORCE INC | Technology | 1.3% | $35.7m | 130,502 | – | |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $32.1m | 444,929 | – | |
| 28 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.1% | $31.4m | 351,823 | – | |
| 29 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $30.9m | 1,002,846 | – | |
| 30 | ALLY ALLY FINL INC | Financial Services | 1.1% | $30.8m | 866,182 | – | |
| 31 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0% | $29.6m | 702,267 | – | |
| 32 | KRE SPDR SER TR | 0.9% | $24.8m | 438,104 | – | ||
| 33 | MTZ MASTEC INC | Industrials | 0.8% | $23.7m | 193,007 | – | |
| 34 | PWR QUANTA SVCS INC | Industrials | 0.8% | $22.4m | 75,025 | – | |
| 35 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $21.2m | 132,900 | – | |
| 36 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $19.9m | 142,371 | – | |
| 37 | KGC KINROSS GOLD CORP | Basic Materials | 0.5% | $15.6m | 1,666,109 | – | |
| 38 | ARMK ARAMARK | Industrials | 0.5% | $15.3m | 395,826 | – | |
| 39 | BMA BANCO MACRO SA | Financial Services | 0.5% | $14.7m | 231,731 | – | |
| 40 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $11.0m | 207,642 | – | |
| 41 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $10.7m | 98,402 | – | |
| 42 | WOO FOOT LOCKER INC | 0.3% | $9.1m | 351,803 | – | ||
| 43 | DDOG DATADOG INC | Technology | 0.3% | $8.8m | 76,212 | – | |
| 44 | GFI GOLD FIELDS LTD | Basic Materials | 0.3% | $8.3m | 540,384 | – | |
| 45 | ECHO ECHOSTAR CORP | Communication Services | 0.2% | $6.6m | 264,793 | – | |
| 46 | LUV SOUTHWEST AIRLS CO | Industrials | 0.2% | $5.2m | 176,118 | – | |
| 47 | MDB MONGODB INC | Technology | 0.2% | $5.2m | 19,085 | – | |
| 48 | DAL DELTA AIR LINES INC DEL | Industrials | 0.2% | $5.1m | 100,000 | – | |
| 49 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $4.9m | 17,603 | – | |
| 50 | INDIVIOR PLC | 0.2% | $4.9m | 500,032 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.