Rokos Capital Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rokos Capital Management LLP disclosed 71 US equity positions worth $4.6bn in its Q4 2024 13F filing. The largest position was QQQ at 26.2% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 21 new positions, added to 15 and reduced 12 among the top 50 holdings.
What did Rokos Capital Management LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 26.2% | $1.2bn | 2,363,153 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $291.4m | 2,168,101 | 80% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.3% | $290.6m | 689,399 | -13% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 6.0% | $274.5m | 468,765 | 263% | added |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.9% | $226.6m | 395,573 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $216.7m | 987,528 | -15% | reduced |
| 7 | CRM SALESFORCE INC | Technology | 3.4% | $156.3m | 467,429 | 258% | added |
| 8 | AVGO BROADCOM INC | Technology | 2.6% | $118.7m | 511,594 | -57% | reduced |
| 9 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $107.2m | 2,437,795 | 17% | added |
| 10 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.3% | $107.1m | 180,844 | 136% | added |
| 11 | MS MORGAN STANLEY | Financial Services | 2.2% | $102.3m | 813,197 | – | new |
| 12 | DFSEUR DISCOVER FINL SVCS | 2.1% | $97.4m | 561,671 | – | new | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.7% | $76.7m | 404,897 | -44% | reduced |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $76.3m | 341,154 | 34% | added |
| 15 | ORCL ORACLE CORP | Technology | 1.5% | $68.7m | 411,861 | – | new |
| 16 | VST VISTRA CORP | Utilities | 1.5% | $66.8m | 484,586 | -19% | reduced |
| 17 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $62.0m | 340,476 | 100% | added |
| 18 | ECHOSTAR CORP | 1.3% | $59.5m | 56,058,092 | – | new | |
| 19 | COHR COHERENT CORP | Technology | 1.3% | $58.9m | 621,926 | 53% | added |
| 20 | WDAY WORKDAY INC | Technology | 1.3% | $57.8m | 223,886 | -32% | reduced |
| 21 | ZS ZSCALER INC | Technology | 1.1% | $51.6m | 285,974 | -13% | reduced |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $50.4m | 456,544 | 3% | added |
| 23 | TER TERADYNE INC | Technology | 1.1% | $50.1m | 397,513 | 33% | added |
| 24 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.1% | $49.0m | 553,122 | – | new |
| 25 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1.0% | $44.9m | 531,437 | 51% | added |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $43.5m | 517,303 | – | new |
| 27 | DDOG DATADOG INC | Technology | 0.9% | $42.9m | 300,000 | 294% | added |
| 28 | IWM ISHARES TR | 0.8% | $37.9m | 171,280 | – | new | |
| 29 | ALAB ASTERA LABS INC | Technology | 0.7% | $33.9m | 256,032 | – | new |
| 30 | ALLY ALLY FINL INC | Financial Services | 0.7% | $31.2m | 866,182 | 0% | held |
| 31 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.6% | $26.8m | 398,104 | -60% | reduced |
| 32 | NEM NEWMONT CORP | Basic Materials | 0.6% | $25.5m | 685,270 | 0% | held |
| 33 | KGC KINROSS GOLD CORP | Basic Materials | 0.5% | $25.0m | 2,695,567 | 62% | added |
| 34 | TRP TC ENERGY CORP | Energy | 0.5% | $24.9m | 534,304 | – | new |
| 35 | KRE SPDR SER TR | 0.5% | $23.8m | 393,497 | -10% | reduced | |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $21.8m | 197,588 | – | new |
| 37 | CHECK POINT SOFTWARE TECH LT | 0.5% | $21.2m | 113,467 | – | new | |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.4% | $19.2m | 24,816 | -63% | reduced |
| 39 | TAC TRANSALTA CORP | Utilities | 0.4% | $17.5m | 1,240,900 | – | new |
| 40 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.4% | $16.5m | 264,998 | -62% | reduced |
| 41 | S SENTINELONE INC | Technology | 0.3% | $16.1m | 724,228 | – | new |
| 42 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $16.0m | 152,618 | – | new |
| 43 | RIVIAN AUTOMOTIVE INC | 0.3% | $15.4m | 15,000,000 | – | new | |
| 44 | WIX WIX COM LTD | 0.3% | $14.5m | 15,000,000 | – | new | |
| 45 | ECHO ECHOSTAR CORP | Communication Services | 0.3% | $14.3m | 623,200 | 135% | added |
| 46 | AIRBNB INC | 0.3% | $14.1m | 15,000,000 | – | new | |
| 47 | GFI GOLD FIELDS LTD | Basic Materials | 0.3% | $11.6m | 876,053 | 62% | added |
| 48 | BMA BANCO MACRO SA | Financial Services | 0.2% | $10.9m | 112,514 | -51% | reduced |
| 49 | COIN COINBASE GLOBAL INC | 0.2% | $10.6m | 10,000,000 | – | new | |
| 50 | STARWOOD PPTY TR INC | 0.2% | $10.4m | 10,000,000 | – | new |
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.