Asset Manager
← All Institutions
Rokos Capital Management LLP
Market Value
$5.9B
+64.8%
Holdings
111
+19
New Purchases
46
Added To
23
Closed
21
Reduced
12
Top 10 Concentration
61.3%
Turnover
60.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.74% | 0.00% | +8.74% | $511M |
| COF | 5.30% | 0.00% | +5.30% | $310M |
| MSFT | 13.00% | 9.46% | +3.54% | $761M |
| META | 6.04% | 4.08% | +1.96% | $353M |
| STX | 1.33% | 0.00% | +1.33% | $78M |
| NTRS | 1.26% | 0.00% | +1.26% | $74M |
| MU | 2.68% | 1.48% | +1.20% | $157M |
| WDC | 1.20% | 0.00% | +1.20% | $70M |
| ORCL | 1.19% | 0.00% | +1.19% | $70M |
| CIEN | 1.39% | 0.26% | +1.12% | $81M |
| ALC | 1.16% | 0.43% | +0.74% | $68M |
| XLK | 0.71% | 0.00% | +0.71% | $42M |
| SOFI | 0.66% | 0.00% | +0.66% | $39M |
| FXI | 0.66% | 0.01% | +0.65% | $39M |
| AFRM | 0.58% | 0.00% | +0.58% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 9.85% | -9.85% | $0 |
| DFS | 0.00% | 8.24% | -8.24% | $0 |
| GOOGL | 0.48% | 4.11% | -3.62% | $28M |
| BAC | 2.57% | 4.48% | -1.91% | $150M |
| NVDA | 4.72% | 6.19% | -1.47% | $276M |
| AMZN | 7.63% | 8.87% | -1.24% | $446M |
| GS | 6.24% | 7.40% | -1.16% | $365M |
| TSLA | 0.63% | 1.62% | -0.99% | $37M |
| MS | 2.96% | 3.91% | -0.95% | $173M |
| TLN | 0.00% | 0.85% | -0.85% | $0 |
| ZS | 0.77% | 1.60% | -0.83% | $45M |
| HII | 1.44% | 2.22% | -0.78% | $84M |
| RTX | 0.13% | 0.90% | -0.77% | $8M |
| WDAY | 0.00% | 0.67% | -0.67% | $0 |
| MPWR | 1.52% | 2.11% | -0.60% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.7B | 62.9% |
| Large Cap | 65 | $2.0B | 34.3% |
| Mid Cap | 16 | $140M | 2.4% |
| Small Cap | 1 | $14M | 0.2% |
| Micro Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$374.4B
Median Market Cap
$60.3B
Avg P/E
55.9
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
102
# ETFs / Funds
9
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.00% | 1,529,027 | $761M | $497.46 | $425M | +633,392 | +70.7% | |
| 2 | QQQ | 8.74% | 926,750 | $511M | $551.71 | — | +926,750 | — | NEW |
| 3 | AMZN | 7.63% | 2,034,764 | $446M | $219.39 | $132M | +379,630 | +22.9% | |
| 4 | GS | 6.24% | 516,385 | $365M | $707.74 | $103M | +35,010 | +7.3% | |
| 5 | META | 6.04% | 478,707 | $353M | $738.22 | $209M | +227,121 | +90.3% | |
| 6 | COF | 5.30% | 1,458,965 | $310M | $212.73 | — | +1,458,965 | — | NEW |
| 7 | NVDA | 4.72% | 1,747,948 | $276M | $157.97 | $56M | -283,544 | -14.0% | |
| 8 | AVGO | 4.00% | 849,595 | $234M | $275.61 | $97M | +26,789 | +3.3% | |
| 9 | MS | 2.96% | 1,230,466 | $173M | $140.81 | $34M | +40,237 | +3.4% | |
| 10 | MU | 2.68% | 1,272,240 | $157M | $123.23 | $104M | +667,621 | +110.4% | |
| 11 | BAC | 2.57% | 3,179,790 | $150M | $47.28 | -$9M | -629,924 | -16.5% | |
| 12 | DDOG | 1.60% | 698,520 | $94M | $134.33 | $37M | +124,953 | +21.8% | |
| 13 | VST | 1.55% | 469,250 | $91M | $193.76 | $32M | -36,375 | -7.2% | |
| 14 | MPWR | 1.52% | 121,436 | $89M | $731.19 | $14M | -7,921 | -6.1% | |
| 15 | HII | 1.44% | 348,746 | $84M | $241.49 | $5M | -36,871 | -9.6% | |
| 16 | CIEN | 1.39% | 997,425 | $81M | $81.32 | $72M | +843,235 | +546.9% | |
| 17 | STX | 1.33% | 537,755 | $78M | $144.32 | — | +537,755 | — | NEW |
| 18 | LMT | 1.32% | 166,762 | $77M | $463.09 | $41M | +84,917 | +103.8% | |
| 19 | NTRS | 1.26% | 582,552 | $74M | $126.84 | — | +582,552 | — | NEW |
| 20 | WDC | 1.20% | 1,093,357 | $70M | $63.97 | — | +1,093,357 | — | NEW |
| 21 | ORCL | 1.19% | 318,685 | $70M | $218.59 | — | +318,685 | — | NEW |
| 22 | ALC | 1.16% | 769,778 | $68M | $88.28 | $53M | +610,306 | +382.7% | |
| 23 | COHR | 1.04% | 679,853 | $61M | $89.25 | $20M | +57,927 | +9.3% | |
| 24 | NOC | 1.02% | 119,702 | $60M | $500.26 | $25M | +51,767 | +76.2% | |
| 25 | MRVL | 1.01% | 760,126 | $59M | $77.40 | $31M | +303,582 | +66.5% | |
| 26 | CEG | 0.92% | 166,503 | $54M | $322.72 | $140K | -99,372 | -37.4% | |
| 27 | NTRA | 0.88% | 306,533 | $52M | $168.91 | $8M | — | — | |
| 28 | ZS | 0.77% | 143,617 | $45M | $314.11 | -$12M | -142,357 | -49.8% | |
| 29 | TEAM | 0.75% | 215,019 | $44M | $203.16 | $37M | +183,488 | +581.9% | |
| 30 | XLK | 0.71% | 164,970 | $42M | $253.27 | — | +164,970 | — | NEW |
| 31 | FXI | 0.66% | 1,054,967 | $39M | $36.75 | $38M | +1,044,001 | +9520.3% | |
| 32 | SOFI | 0.66% | 2,120,333 | $39M | $18.20 | — | +2,120,333 | — | NEW |
| 33 | TSLA | 0.63% | 116,771 | $37M | $317.78 | -$20M | -105,719 | -47.5% | |
| 34 | AFRM | 0.58% | 493,827 | $34M | $69.11 | — | +493,827 | — | NEW |
| 35 | LITE | 0.53% | 329,061 | $31M | $95.05 | — | +329,061 | — | NEW |
| 36 | UPST | 0.53% | 479,321 | $31M | $64.70 | — | +479,321 | — | NEW |
| 37 | CRM | 0.50% | 106,769 | $29M | $272.65 | — | +106,769 | — | NEW |
| 38 | SPOT | 0.49% | 37,225 | $29M | $767.12 | — | +37,225 | — | NEW |
| 39 | GOOGL | 0.48% | 159,600 | $28M | $176.24 | -$118M | -783,404 | -83.1% | |
| 40 | VRT | 0.47% | 213,212 | $27M | $128.38 | $23M | +147,597 | +224.9% | |
| 41 | ANET | 0.45% | 259,093 | $27M | $102.33 | — | +259,093 | — | NEW |
| 42 | AMD | 0.38% | 156,654 | $22M | $141.89 | — | +156,654 | — | NEW |
| 43 | PLTR | 0.37% | 159,218 | $22M | $136.33 | $17M | +103,409 | +185.3% | |
| 44 | CRDO | 0.37% | 231,698 | $21M | $92.58 | — | +231,698 | — | NEW |
| 45 | SATS | 0.36% | 764,400 | $21M | $27.73 | $12M | +396,094 | +107.5% | |
| 46 | ZBRA | 0.36% | 68,226 | $21M | $308.35 | — | +68,226 | — | NEW |
| 47 | TER | 0.36% | 232,156 | $21M | $89.90 | $2M | — | — | |
| 48 | GLW | 0.35% | 393,836 | $21M | $52.61 | — | +393,836 | — | NEW |
| 49 | S | 0.31% | 1,000,090 | $18M | $18.29 | $5M | +275,862 | +38.1% | |
| 50 | NOW | 0.30% | 17,311 | $18M | $1,027.61 | $5M | +1,729 | +11.1% | |
| 51 | WMT | 0.30% | 181,177 | $18M | $97.76 | — | +181,177 | — | NEW |
| 52 | BABA | 0.29% | 148,761 | $17M | $113.40 | — | +148,761 | — | NEW |
| 53 | JPM | 0.25% | 51,067 | $15M | $289.84 | — | +51,067 | — | NEW |
| 54 | BRBR | 0.23% | 233,722 | $14M | $57.91 | — | +233,722 | — | NEW |
| 55 | EWZ | 0.23% | 467,826 | $13M | $28.84 | -$6M | -282,174 | -37.6% | |
| 56 | XLE | 0.22% | 150,000 | $13M | $84.80 | $7M | +91,907 | +158.2% | |
| 57 | WBD | 0.20% | 1,000,000 | $11M | $11.47 | — | +1,000,000 | — | NEW |
| 58 | ENTG | 0.20% | 141,615 | $11M | $80.64 | — | +141,615 | — | NEW |
| 59 | CMG | 0.19% | 193,000 | $11M | $56.17 | — | +193,000 | — | NEW |
| 60 | FERG | 0.18% | 49,228 | $11M | $217.79 | — | +49,228 | — | NEW |
| 61 | BKNG | 0.18% | 1,799 | $10M | $5,785.52 | — | +1,799 | — | NEW |
| 62 | NRG | 0.18% | 64,050 | $10M | $160.58 | $4M | — | — | |
| 63 | MTSI | 0.18% | 71,628 | $10M | $143.29 | — | +71,628 | — | NEW |
| 64 | LLY | 0.17% | 13,093 | $10M | $779.52 | — | +13,093 | — | NEW |
| 65 | OKTA | 0.16% | 94,839 | $9M | $99.97 | — | +94,839 | — | NEW |
| 66 | TAC | 0.14% | 768,235 | $8M | $10.81 | $1M | — | — | |
| 67 | CLS | 0.14% | 52,610 | $8M | $156.14 | — | +52,610 | — | NEW |
| 68 | GEO | 0.13% | 318,038 | $8M | $23.93 | — | +318,038 | — | NEW |
| 69 | RTX | 0.13% | 51,950 | $8M | $146.01 | -$24M | -190,317 | -78.6% | |
| 70 | AXON | 0.12% | 8,153 | $7M | $827.71 | — | +8,153 | — | NEW |
| 71 | ALAB | 0.11% | 73,107 | $7M | $90.39 | — | +73,107 | — | NEW |
| 72 | INTC | 0.11% | 289,953 | $6M | $22.39 | -$84K | — | — | |
| 73 | CART | 0.10% | 135,150 | $6M | $45.24 | — | +135,150 | — | NEW |
| 74 | GGAL | 0.09% | 110,167 | $6M | $50.37 | -$430K | +408 | +0.4% | |
| 75 | SNOW | 0.09% | 24,465 | $5M | $223.63 | — | +24,465 | — | NEW |
| 76 | TMO | 0.09% | 13,084 | $5M | $405.44 | -$1M | — | — | |
| 77 | FLYY | 0.09% | 1,055,250 | $5M | $4.97 | — | +1,055,250 | — | NEW |
| 78 | ASHR | 0.08% | 174,863 | $5M | $27.54 | $166K | — | — | |
| 79 | GWRE | 0.06% | 15,100 | $4M | $235.40 | — | +15,100 | — | NEW |
| 80 | TXN | 0.06% | 16,717 | $3M | $207.56 | — | +16,717 | — | NEW |
| 81 | CFLT | 0.05% | 117,766 | $3M | $24.93 | — | +117,766 | — | NEW |
| 82 | ESTC | 0.05% | 32,737 | $3M | $84.35 | — | +32,737 | — | NEW |
| 83 | BMA | 0.05% | 37,683 | $3M | $70.18 | -$192K | — | — | |
| 84 | COIN | 0.04% | 5,908 | $2M | $350.46 | — | +5,908 | — | NEW |
| 85 | EWW | 0.01% | 10,590 | $641K | $60.57 | $102K | — | — | |
| 86 | PANW | 0.01% | 2,495 | $511K | $204.61 | — | +2,495 | — | NEW |
| 87 | KRE | 0.01% | 7,500 | $446K | $59.43 | -$21M | -362,577 | -98.0% | |
| 88 | CRWD | 0.01% | 800 | $407K | $509.22 | — | +800 | — | NEW |
| 89 | FSLR | 0.01% | 2,172 | $359K | $165.48 | — | +2,172 | — | NEW |
| 90 | C | —% | 312 | $27K | $85.10 | — | +312 | — | NEW |
| 91 | USB | —% | — | — | — | -$3M | -66,269 | -100.0% | SOLD |
| 92 | KGC | —% | — | — | — | -$17M | -1,351,594 | -100.0% | SOLD |
| 93 | TLN | —% | — | — | — | -$30M | -150,701 | -100.0% | SOLD |
| 94 | ROKU | —% | — | — | — | -$4M | -54,690 | -100.0% | SOLD |
| 95 | GME | —% | — | — | — | -$7K | -310 | -100.0% | SOLD |
| 96 | SNAP | —% | — | — | — | -$97K | -11,101 | -100.0% | SOLD |
| 97 | AMLP | —% | — | — | — | -$10M | -189,814 | -100.0% | SOLD |
| 98 | PINS | —% | — | — | — | -$737K | -23,768 | -100.0% | SOLD |
| 99 | APH | —% | — | — | — | -$747K | -11,392 | -100.0% | SOLD |
| 100 | TSM | —% | — | — | — | -$15M | -90,118 | -100.0% | SOLD |
Options Breakdown
72 Calls
$9.0B Call Value
63 Puts
$8.0B Put Value
0.88 P/C Ratio