Rokos Capital Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rokos Capital Management LLP | Institutional Filer | ▲ 63.34% | $4.65B | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 3.3M | $941.2M | 20.24% |
| 2 | AAPL | Apple Inc. | Technology | 1.5M | $383.9M | 8.25% |
| 3 | XLV | Health Care Select Sector SPDR Fund | — | 1.0M | $151.9M | 3.27% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 702K | $134.7M | 2.90% |
| 5 | C | Citigroup Inc. | Financial Services | 1.1M | $119.7M | 2.57% |
| 6 | SATS | EchoStar Corporation | Technology | 956K | $112.0M | 2.41% |
| 7 | EQT | EQT Corporation | Energy | 1.7M | $110.7M | 2.38% |
| 8 | RTX | RTX Corporation | Industrials | 556K | $107.3M | 2.31% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 267K | $104.3M | 2.24% |
| 10 | EXE | Expand Energy Corporation | Energy | 863K | $94.7M | 2.04% |
| 11 | HON | Honeywell International Inc. | Industrials | 415K | $93.8M | 2.02% |
| 12 | LITE | Lumentum Holdings Inc. | Technology | 116K | $81.2M | 1.75% |
| 13 | AVGO | Broadcom Inc. | Technology | 237K | $73.3M | 1.58% |
| 14 | GLNG | Golar LNG Limited | Energy | 1.2M | $63.3M | 1.36% |
| 15 | LMT | Lockheed Martin Corporation | Industrials | 103K | $62.4M | 1.34% |
Showing 1 to 15 of 111 holdings