Rokos Capital Management LLP

Rokos Capital Management LLP latest Q4_2020 13F filings reported $1,724,487,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.12%. This fund has 27 securities concentrations of 100% weights.

Rokos Capital Management LLP largest holding is Amazon.com Inc. with weight of 22.19% and $382,714,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR27$1,724,487,000-0.12%
2020-11-132020-09-30Q3_202013F-HR12$1,726,500,000138.44%
2020-08-142020-06-30Q2_202013F-HR4$724,096,0001069.10%
2020-05-142020-03-31Q1_202013F-HR2$61,936,000-63.09%
2020-05-142020-03-31Q1_202013F-HR/A2$61,936,0000.00%
2020-02-132019-12-31Q4_201913F-HR3$167,791,000289.68%
2019-11-142019-09-30Q3_201913F-HR6$43,059,00089.17%
2019-08-132019-06-30Q2_201913F-HR5$22,762,000-58.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$382,7140.00%22.19%$3264.560.00%117,233
EQUINIX INCEQIXBUY$195,1380.00%11.32%$701.790.00%278,057
APPLE INCAAPLBUY$170,2110.00%9.87%$133.130.00%1,278,533
ALPHABET INCGOOGINCR$142,25639.17%8.25%$1749.25-82.08%81,324
SELECT SECTOR SPDR TRXLVBUY$136,0980.00%7.89%$112.020.00%1,214,948
QUALCOMM INCORPORATEDQCOMINCR$81,39228.20%4.72%$152.42-100.00%534,001
SELECT SECTOR SPDR TRXLUDECR$81,384-53.81%4.72%$61.79-155.77%1,317,108
MICROSOFT CORPMSFTBUY$70,5400.00%4.09%$220.650.00%319,688
SELECT SECTOR SPDR TRXLYBUY$61,2440.00%3.55%$160.620.00%381,300
MASTERCARD INCORPORATEDMABUY$61,1240.00%3.54%$355.290.00%172,040
VISA INCVBUY$58,9380.00%3.42%$217.400.00%271,105
FIRSTENERGY CORPFEBUY$46,5540.00%2.70%$30.030.00%1,550,000
DISNEY WALT CODISBUY$45,0280.00%2.61%$182.150.00%247,198
DADA NEXUS LTDDADAINCR$27,92318.23%1.62%$36.50-111.31%765,025
SPDR SER TRKBEBUY$26,2130.00%1.52%$41.690.00%628,764
JD COM INC ADRJDBUY$25,8430.00%1.50%$87.900.00%294,000
NETFLIX INCNFLXBUY$24,8740.00%1.44%$541.920.00%45,900
NVIDIA CORPORATIONNVDABUY$23,6170.00%1.37%$524.820.00%45,000
MGM RESORTS INTERNATIONALMGMBUY$20,8240.00%1.21%$31.560.00%659,824
DoorDash IncDASHBUY$8,4300.00%0.49%$140.500.00%60,000
ALIBABA GROUP HOLDINGBABADECR$7,906-84.79%0.46%$234.83-181.20%33,667
CARNIVAL CORPCCLBUY$7,3990.00%0.43%$21.620.00%342,293
AIRBNB INCABNBBUY$7,2970.00%0.42%$145.940.00%50,000
C3 AI INCAIBUY$4,1620.00%0.24%$138.730.00%30,000
CONTEXTLOGIC INCWISHBUY$3,6260.00%0.21%$18.130.00%200,000
NOVAVAX INCNVAXBUY$3,2950.00%0.19%$113.920.00%28,925
TRANSLATE BIO INC USD0.001000TBIOBUY$4570.00%0.03%$19.050.00%23,991
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0