Asset Manager
← All Institutions
Rokos Capital Management LLP
Market Value
$7.9B
+44.1%
Holdings
186
+22
New Purchases
61
Added To
27
Closed
54
Reduced
42
Top 10 Concentration
68.9%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 52.97% | 0.00% | +52.97% | $4.2B |
| SNDK | 2.08% | 0.66% | +1.42% | $165M |
| MSFT | 1.31% | 0.02% | +1.29% | $104M |
| AMZN | 1.19% | 0.19% | +1.00% | $95M |
| ANET | 0.93% | 0.00% | +0.93% | $74M |
| HONAV | 0.78% | 0.00% | +0.78% | $62M |
| HONIV | 0.67% | 0.00% | +0.67% | $53M |
| ALLY | 0.56% | 0.00% | +0.56% | $45M |
| NSC | 1.25% | 0.71% | +0.54% | $99M |
| AMAT | 1.33% | 0.84% | +0.49% | $106M |
| KKR | 0.49% | 0.00% | +0.49% | $39M |
| NU | 0.47% | 0.00% | +0.47% | $38M |
| ULTA | 0.38% | 0.00% | +0.38% | $30M |
| PCT | 0.50% | 0.14% | +0.37% | $40M |
| AMD | 0.36% | 0.00% | +0.36% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.51% | 17.06% | -14.56% | $199M |
| AAPL | 1.71% | 6.96% | -5.25% | $136M |
| NVDA | 2.39% | 5.87% | -3.49% | $190M |
| XLV | 0.00% | 2.75% | -2.75% | $0 |
| RSP | 0.00% | 2.44% | -2.44% | $0 |
| SATS | 0.02% | 2.03% | -2.01% | $2M |
| RTX | 0.03% | 1.94% | -1.92% | $2M |
| CRWD | 0.00% | 1.89% | -1.89% | $0 |
| META | 1.43% | 3.21% | -1.78% | $113M |
| XLP | 0.00% | 1.66% | -1.66% | $0 |
| GEV | 0.00% | 1.17% | -1.17% | $0 |
| LMT | 0.00% | 1.13% | -1.13% | $0 |
| EQT | 0.90% | 2.01% | -1.11% | $71M |
| XLY | 0.00% | 1.10% | -1.10% | $0 |
| LHX | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $6.0B | 75.7% |
| Large Cap | 97 | $1.4B | 18.2% |
| Mid Cap | 38 | $401M | 5.0% |
| Small Cap | 9 | $88M | 1.1% |
Portfolio Analytics
Avg Market Cap
$289.6B
Median Market Cap
$44.3B
Avg P/E
38.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
176
# ETFs / Funds
10
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 52.97% | 5,719,724 | $4.2B | $735.97 | — | +5,719,724 | — | NEW |
| 2 | GOOGL | 2.51% | 557,702 | $199M | $357.24 | -$742M | -2,714,391 | -83.0% | |
| 3 | NVDA | 2.39% | 949,132 | $190M | $199.88 | -$134M | -907,927 | -48.9% | |
| 4 | SNDK | 2.08% | 72,771 | $165M | $2,270.06 | $129M | +15,708 | +27.5% | |
| 5 | C | 1.91% | 1,085,285 | $152M | $139.94 | $32M | +30,242 | +2.9% | |
| 6 | AAPL | 1.71% | 468,632 | $136M | $289.29 | -$248M | -1,044,112 | -69.0% | |
| 7 | META | 1.43% | 201,190 | $113M | $563.32 | -$64M | -108,129 | -35.0% | |
| 8 | AMAT | 1.33% | 146,184 | $106M | $722.83 | $60M | +11,091 | +8.2% | |
| 9 | MSFT | 1.31% | 279,213 | $104M | $372.94 | $103M | +275,947 | +8449.1% | |
| 10 | LRCX | 1.29% | 237,269 | $103M | $433.22 | $47M | -22,652 | -8.7% | |
| 11 | NSC | 1.25% | 314,671 | $99M | $314.52 | $60M | +178,236 | +130.6% | |
| 12 | AVGO | 1.23% | 260,115 | $98M | $377.32 | $25M | +23,415 | +9.9% | |
| 13 | AMZN | 1.19% | 397,840 | $95M | $238.28 | $84M | +347,241 | +686.3% | |
| 14 | GLNG | 1.13% | 1,797,559 | $90M | $49.84 | $26M | +628,398 | +53.8% | |
| 15 | PCG | 0.96% | 4,531,771 | $76M | $16.81 | $23M | +1,491,167 | +49.0% | |
| 16 | ANET | 0.93% | 434,152 | $74M | $169.95 | — | +434,152 | — | NEW |
| 17 | EQT | 0.90% | 1,340,046 | $71M | $53.17 | -$39M | -400,469 | -23.0% | |
| 18 | EXE | 0.79% | 688,699 | $63M | $91.16 | -$32M | -173,869 | -20.2% | |
| 19 | CIEN | 0.78% | 127,045 | $62M | $490.62 | $37M | +60,585 | +91.2% | |
| 20 | MU | 0.78% | 53,644 | $62M | $1,151.84 | -$3M | -139,595 | -72.2% | |
| 21 | HONAV | 0.78% | 279,404 | $62M | $220.55 | — | +279,404 | — | NEW |
| 22 | LITE | 0.77% | 71,577 | $61M | $857.84 | -$20M | -44,016 | -38.1% | |
| 23 | DAR | 0.72% | 1,053,323 | $58M | $54.63 | $32M | +645,321 | +158.2% | |
| 24 | GXO | 0.71% | 1,110,869 | $56M | $50.72 | $35M | +699,896 | +170.3% | |
| 25 | HONIV | 0.67% | 237,512 | $53M | $223.88 | — | +237,512 | — | NEW |
| 26 | TSLA | 0.59% | 111,476 | $47M | $420.45 | $20M | +40,354 | +56.7% | |
| 27 | ALLY | 0.56% | 973,466 | $45M | $45.95 | — | +973,466 | — | NEW |
| 28 | TER | 0.56% | 91,693 | $44M | $483.72 | $14M | -11,277 | -10.9% | |
| 29 | COHR | 0.50% | 101,561 | $40M | $394.36 | -$19M | -144,396 | -58.7% | |
| 30 | PCT | 0.50% | 4,927,873 | $40M | $8.12 | $33M | +3,479,089 | +240.1% | |
| 31 | KKR | 0.49% | 421,705 | $39M | $91.76 | — | +421,705 | — | NEW |
| 32 | WDC | 0.48% | 59,993 | $38M | $638.49 | -$15M | -138,467 | -69.8% | |
| 33 | STX | 0.48% | 39,320 | $38M | $964.61 | -$11M | -86,171 | -68.7% | |
| 34 | NU | 0.47% | 2,810,589 | $38M | $13.37 | — | +2,810,589 | — | NEW |
| 35 | NTRA | 0.47% | 137,049 | $37M | $271.51 | -$11M | -105,853 | -43.6% | |
| 36 | ATI | 0.45% | 180,935 | $36M | $197.07 | $24M | +100,592 | +125.2% | |
| 37 | DAL | 0.42% | 353,744 | $33M | $93.65 | -$4M | -211,218 | -37.4% | |
| 38 | VLO | 0.41% | 124,563 | $32M | $260.40 | -$14M | -62,007 | -33.2% | |
| 39 | VST | 0.40% | 202,530 | $32M | $158.62 | -$13M | -94,868 | -31.9% | |
| 40 | TTMI | 0.39% | 166,379 | $31M | $187.02 | $18M | +32,610 | +24.4% | |
| 41 | ULTA | 0.38% | 67,584 | $30M | $450.78 | — | +67,584 | — | NEW |
| 42 | TAC | 0.36% | 2,061,847 | $28M | $13.82 | -$2M | -231,222 | -10.1% | |
| 43 | AMD | 0.36% | 48,651 | $28M | $580.31 | — | +48,651 | — | NEW |
| 44 | SNOW | 0.34% | 107,699 | $27M | $254.31 | — | +107,699 | — | NEW |
| 45 | MP | 0.34% | 477,535 | $27M | $56.02 | $187K | -72,671 | -13.2% | |
| 46 | SHW | 0.32% | 73,507 | $25M | $344.05 | — | +73,507 | — | NEW |
| 47 | SPCX | 0.30% | 140,014 | $24M | $170.82 | — | +140,014 | — | NEW |
| 48 | INTC | 0.30% | 169,689 | $24M | $139.49 | — | +169,689 | — | NEW |
| 49 | AS | 0.26% | 616,279 | $21M | $33.85 | — | +616,279 | — | NEW |
| 50 | CTVA | 0.26% | 245,571 | $21M | $84.66 | $17M | +195,571 | +391.1% | |
| 51 | SLB | 0.24% | 415,613 | $19M | $46.47 | -$16M | -272,989 | -39.6% | |
| 52 | FN | 0.24% | 34,027 | $19M | $562.22 | -$13M | -26,870 | -44.1% | |
| 53 | HAL | 0.24% | 562,079 | $19M | $33.94 | -$16M | -328,839 | -36.9% | |
| 54 | CCJ | 0.22% | 174,584 | $18M | $101.84 | — | +174,584 | — | NEW |
| 55 | SLVM | 0.21% | 448,997 | $17M | $37.84 | $6M | +193,326 | +75.6% | |
| 56 | CENX | 0.21% | 355,002 | $16M | $46.01 | -$9M | -81,686 | -18.7% | |
| 57 | DB | 0.20% | 473,688 | $16M | $33.76 | $12M | +345,123 | +268.4% | |
| 58 | KBR | 0.20% | 458,352 | $16M | $34.54 | $13M | +388,504 | +556.2% | |
| 59 | WMT | 0.19% | 132,792 | $15M | $113.22 | -$5M | -27,789 | -17.3% | |
| 60 | FLS | 0.19% | 201,393 | $15M | $74.18 | $10M | +137,892 | +217.2% | |
| 61 | CE | 0.19% | 320,489 | $15M | $45.99 | — | +320,489 | — | NEW |
| 62 | MS | 0.18% | 69,301 | $14M | $208.96 | -$24M | -167,420 | -70.7% | |
| 63 | PSN | 0.17% | 263,318 | $14M | $52.39 | — | +263,318 | — | NEW |
| 64 | ITT | 0.17% | 68,257 | $13M | $197.72 | -$129K | -3,255 | -4.5% | |
| 65 | RIG | 0.16% | 2,619,483 | $13M | $4.89 | -$8M | -550,089 | -17.4% | |
| 66 | Q | 0.14% | 70,268 | $11M | $163.36 | — | +70,268 | — | NEW |
| 67 | MRVL | 0.14% | 36,786 | $11M | $297.73 | — | +36,786 | — | NEW |
| 68 | TLN | 0.13% | 27,488 | $11M | $384.43 | -$7M | -28,564 | -51.0% | |
| 69 | TDS | 0.12% | 267,640 | $10M | $37.02 | -$11M | -232,360 | -46.5% | |
| 70 | XRT | 0.12% | 112,438 | $10M | $87.73 | — | +112,438 | — | NEW |
| 71 | ESAB | 0.12% | 99,570 | $10M | $98.68 | — | +99,570 | — | NEW |
| 72 | PFGC | 0.12% | 82,925 | $9M | $111.77 | — | +82,925 | — | NEW |
| 73 | FLR | 0.12% | 176,165 | $9M | $52.39 | $3M | +46,376 | +35.7% | |
| 74 | TSM | 0.11% | 18,341 | $9M | $477.04 | -$18M | -60,611 | -76.8% | |
| 75 | MDA | 0.11% | 206,644 | $9M | $41.29 | — | +206,644 | — | NEW |
| 76 | PKG | 0.11% | 35,748 | $9M | $238.28 | $5M | +17,762 | +98.8% | |
| 77 | ADI | 0.11% | 21,371 | $8M | $396.98 | — | +21,371 | — | NEW |
| 78 | ESI | 0.11% | 176,361 | $8M | $47.75 | $5M | +62,014 | +54.2% | |
| 79 | FERG | 0.10% | 34,766 | $8M | $237.25 | — | +34,766 | — | NEW |
| 80 | HTO | 0.10% | 135,116 | $8M | $60.76 | $282K | — | — | |
| 81 | ROK | 0.10% | 16,269 | $8M | $495.09 | $4M | +5,299 | +48.3% | |
| 82 | TKR | 0.10% | 55,317 | $8M | $145.35 | — | +55,317 | — | NEW |
| 83 | OXY | 0.10% | 158,604 | $8M | $48.56 | — | +158,604 | — | NEW |
| 84 | HUT | 0.10% | 66,510 | $8M | $115.51 | — | +66,510 | — | NEW |
| 85 | USAR | 0.09% | 345,985 | $7M | $21.57 | — | +345,985 | — | NEW |
| 86 | PLTR | 0.09% | 61,865 | $7M | $116.65 | -$17M | -103,883 | -62.7% | |
| 87 | LOMA | 0.09% | 610,457 | $7M | $11.49 | — | +610,457 | — | NEW |
| 88 | TSAT | 0.09% | 137,737 | $7M | $50.56 | — | +137,737 | — | NEW |
| 89 | SW | 0.08% | 134,649 | $6M | $46.25 | $2M | +34,649 | +34.6% | |
| 90 | PWR | 0.08% | 8,537 | $6M | $719.98 | — | +8,537 | — | NEW |
| 91 | UTHR | 0.07% | 10,634 | $6M | $541.55 | — | +10,634 | — | NEW |
| 92 | ASML | 0.07% | 2,655 | $5M | $1,988.43 | — | +2,655 | — | NEW |
| 93 | FTAI | 0.07% | 19,269 | $5M | $270.51 | — | +19,269 | — | NEW |
| 94 | ECL | 0.07% | 18,587 | $5M | $278.55 | — | +18,587 | — | NEW |
| 95 | IYT | 0.06% | 59,100 | $5M | $86.75 | — | +59,100 | — | NEW |
| 96 | MSM | 0.06% | 42,980 | $5M | $118.87 | — | +42,980 | — | NEW |
| 97 | KEYS | 0.06% | 13,905 | $5M | $350.11 | -$16M | -61,253 | -81.5% | |
| 98 | AA | 0.06% | 91,738 | $5M | $52.12 | -$7M | -89,377 | -49.4% | |
| 99 | FSLR | 0.06% | 19,912 | $5M | $235.85 | — | +19,912 | — | NEW |
| 100 | IFS | 0.06% | 80,623 | $5M | $57.04 | — | +80,623 | — | NEW |
Options Breakdown
49 Calls
$3.9B Call Value
33 Puts
$14.9B Put Value
3.78 P/C Ratio