Asset Manager
← All Institutions
Rokos Capital Management LLP
Market Value
$7.8B
+32.6%
Holdings
116
+3
New Purchases
24
Added To
23
Closed
37
Reduced
25
Top 10 Concentration
66.3%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.41% | 0.48% | +11.93% | $969M |
| NVDA | 12.57% | 4.69% | +7.88% | $981M |
| AAPL | 2.01% | 0.00% | +2.01% | $157M |
| C | 1.61% | 0.00% | +1.61% | $126M |
| PCG | 1.32% | 0.00% | +1.32% | $103M |
| BA | 0.90% | 0.00% | +0.90% | $70M |
| NRG | 1.01% | 0.17% | +0.83% | $79M |
| FERG | 1.01% | 0.18% | +0.83% | $79M |
| GLW | 1.09% | 0.35% | +0.74% | $85M |
| RACE | 0.71% | 0.00% | +0.71% | $56M |
| ZBRA | 1.05% | 0.36% | +0.70% | $82M |
| RTX | 0.80% | 0.13% | +0.67% | $63M |
| CRWV | 0.61% | 0.00% | +0.61% | $48M |
| ATI | 0.55% | 0.00% | +0.55% | $43M |
| ETR | 0.49% | 0.00% | +0.49% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.06% | 2.94% | -2.88% | $5M |
| COF | 2.80% | 5.27% | -2.47% | $218M |
| META | 3.83% | 6.00% | -2.17% | $299M |
| GS | 4.11% | 6.20% | -2.10% | $321M |
| AMZN | 5.51% | 7.58% | -2.07% | $430M |
| BAC | 1.01% | 2.55% | -1.55% | $78M |
| MPWR | 0.00% | 1.51% | -1.51% | $0 |
| LMT | 0.00% | 1.31% | -1.31% | $0 |
| QQQ | 7.37% | 8.68% | -1.31% | $576M |
| NTRS | 0.00% | 1.25% | -1.25% | $0 |
| MSFT | 11.71% | 12.91% | -1.21% | $914M |
| ORCL | 0.00% | 1.18% | -1.18% | $0 |
| ALC | 0.00% | 1.15% | -1.15% | $0 |
| MRVL | 0.00% | 1.00% | -1.00% | $0 |
| NOC | 0.19% | 1.02% | -0.83% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $5.6B | 71.5% |
| Large Cap | 68 | $2.1B | 26.5% |
| Mid Cap | 11 | $147M | 1.9% |
| Small Cap | 4 | $10M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$68.1B
Avg P/E
44.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
107
# ETFs / Funds
9
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.57% | 5,260,492 | $981M | $186.57 | $705M | +3,512,544 | +200.9% | |
| 2 | GOOGL | 12.41% | 3,987,586 | $969M | $243.05 | $941M | +3,827,986 | +2398.5% | |
| 3 | MSFT | 11.71% | 1,765,801 | $914M | $517.72 | $154M | +236,774 | +15.5% | |
| 4 | QQQ | 7.37% | 958,902 | $576M | $600.31 | $64M | +32,152 | +3.5% | |
| 5 | AMZN | 5.51% | 1,958,846 | $430M | $219.51 | -$16M | -75,918 | -3.7% | |
| 6 | GS | 4.11% | 402,600 | $321M | $796.38 | -$45M | -113,785 | -22.0% | |
| 7 | AVGO | 3.87% | 915,698 | $302M | $329.78 | $68M | +66,103 | +7.8% | |
| 8 | META | 3.83% | 407,162 | $299M | $733.99 | -$55M | -71,545 | -14.9% | |
| 9 | COF | 2.80% | 1,027,653 | $218M | $212.60 | -$92M | -431,312 | -29.6% | |
| 10 | MU | 2.12% | 987,168 | $165M | $167.36 | $8M | -285,072 | -22.4% | |
| 11 | AAPL | 2.01% | 616,389 | $157M | $254.56 | — | +616,389 | — | NEW |
| 12 | C | 1.61% | 1,237,623 | $126M | $101.49 | $126M | +1,237,311 | +396574.0% | |
| 13 | VST | 1.57% | 626,980 | $123M | $195.86 | $32M | +157,730 | +33.6% | |
| 14 | STX | 1.48% | 490,583 | $116M | $236.10 | $38M | -47,172 | -8.8% | |
| 15 | HII | 1.34% | 363,824 | $105M | $287.75 | $20M | +15,078 | +4.3% | |
| 16 | WDC | 1.34% | 870,742 | $105M | $120.05 | $35M | -222,615 | -20.4% | |
| 17 | PCG | 1.32% | 6,829,822 | $103M | $15.06 | — | +6,829,822 | — | NEW |
| 18 | GLW | 1.09% | 1,041,949 | $85M | $82.03 | $65M | +648,113 | +164.6% | |
| 19 | ZBRA | 1.05% | 276,713 | $82M | $297.07 | $61M | +208,487 | +305.6% | |
| 20 | FERG | 1.01% | 352,634 | $79M | $224.48 | $68M | +303,406 | +616.3% | |
| 21 | NRG | 1.01% | 485,919 | $79M | $161.94 | $68M | +421,869 | +658.7% | |
| 22 | BAC | 1.01% | 1,522,204 | $78M | $51.56 | -$72M | -1,657,586 | -52.1% | |
| 23 | BA | 0.90% | 326,041 | $70M | $215.78 | — | +326,041 | — | NEW |
| 24 | DDOG | 0.83% | 452,743 | $64M | $142.36 | -$29M | -245,777 | -35.2% | |
| 25 | RTX | 0.80% | 374,593 | $63M | $167.28 | $55M | +322,643 | +621.1% | |
| 26 | CEG | 0.80% | 190,440 | $63M | $328.99 | $9M | +23,937 | +14.4% | |
| 27 | AMD | 0.72% | 347,844 | $56M | $161.79 | $34M | +191,190 | +122.0% | |
| 28 | RACE | 0.71% | 114,723 | $56M | $484.89 | — | +114,723 | — | NEW |
| 29 | COHR | 0.69% | 502,181 | $54M | $107.75 | -$7M | -177,672 | -26.1% | |
| 30 | CIEN | 0.69% | 368,381 | $54M | $145.71 | -$27M | -629,044 | -63.1% | |
| 31 | LITE | 0.66% | 318,587 | $52M | $162.69 | $21M | -10,474 | -3.2% | |
| 32 | SPOT | 0.66% | 73,451 | $51M | $697.78 | $23M | +36,226 | +97.3% | |
| 33 | ANET | 0.63% | 338,792 | $49M | $145.69 | $23M | +79,699 | +30.8% | |
| 34 | NTRA | 0.63% | 306,533 | $49M | $160.85 | -$2M | — | — | |
| 35 | CRWV | 0.61% | 347,947 | $48M | $136.88 | — | +347,947 | — | NEW |
| 36 | ZS | 0.57% | 147,317 | $44M | $299.74 | -$955K | +3,700 | +2.6% | |
| 37 | FXI | 0.56% | 1,054,967 | $43M | $41.14 | $5M | — | — | |
| 38 | ATI | 0.55% | 527,256 | $43M | $81.32 | — | +527,256 | — | NEW |
| 39 | BABA | 0.54% | 235,757 | $42M | $178.68 | $25M | +86,996 | +58.5% | |
| 40 | ETR | 0.49% | 409,793 | $38M | $93.19 | — | +409,793 | — | NEW |
| 41 | TAC | 0.48% | 2,760,467 | $38M | $13.67 | $29M | +1,992,232 | +259.3% | |
| 42 | SOFI | 0.41% | 1,212,288 | $32M | $26.42 | -$7M | -908,045 | -42.8% | |
| 43 | SNDK | 0.39% | 271,789 | $30M | $112.13 | — | +271,789 | — | NEW |
| 44 | DAR | 0.38% | 959,365 | $30M | $30.88 | — | +959,365 | — | NEW |
| 45 | TLN | 0.31% | 56,052 | $24M | $425.54 | — | +56,052 | — | NEW |
| 46 | CRM | 0.30% | 98,410 | $23M | $236.97 | -$6M | -8,359 | -7.8% | |
| 47 | CLS | 0.29% | 92,654 | $23M | $246.30 | $15M | +40,044 | +76.1% | |
| 48 | AFRM | 0.26% | 281,840 | $21M | $73.08 | -$14M | -211,987 | -42.9% | |
| 49 | UPST | 0.23% | 360,719 | $18M | $50.78 | -$13M | -118,602 | -24.7% | |
| 50 | FLTR.L | 0.23% | 71,821 | $18M | $254.00 | -$2M | — | — | |
| 51 | NSC | 0.22% | 57,668 | $17M | $300.43 | — | +57,668 | — | NEW |
| 52 | TEAM | 0.21% | 100,659 | $16M | $159.71 | -$28M | -114,360 | -53.2% | |
| 53 | TMO | 0.20% | 31,997 | $16M | $484.90 | $10M | +18,913 | +144.6% | |
| 54 | NOC | 0.19% | 24,146 | $15M | $609.35 | -$45M | -95,556 | -79.8% | |
| 55 | EWZ | 0.18% | 464,528 | $14M | $30.99 | $908K | -3,298 | -0.7% | |
| 56 | GGAL | 0.17% | 489,593 | $13M | $27.56 | $8M | +379,426 | +344.4% | |
| 57 | S | 0.16% | 724,228 | $13M | $17.61 | -$6M | -275,862 | -27.6% | |
| 58 | LHX | 0.15% | 38,775 | $12M | $305.47 | — | +38,775 | — | NEW |
| 59 | ADBE | 0.15% | 32,770 | $12M | $352.67 | — | +32,770 | — | NEW |
| 60 | NOW | 0.13% | 11,183 | $10M | $920.33 | -$7M | -6,128 | -35.4% | |
| 61 | PYPL | 0.10% | 118,499 | $8M | $67.06 | — | +118,499 | — | NEW |
| 62 | GD | 0.09% | 20,995 | $7M | $340.89 | — | +20,995 | — | NEW |
| 63 | GEO | 0.08% | 318,038 | $7M | $20.50 | -$1M | — | — | |
| 64 | ASHR | 0.07% | 174,863 | $6M | $32.95 | $948K | — | — | |
| 65 | SNOW | 0.07% | 24,465 | $6M | $225.55 | $47K | — | — | |
| 66 | NET | 0.06% | 23,523 | $5M | $214.59 | — | +23,523 | — | NEW |
| 67 | MS | 0.06% | 31,392 | $5M | $158.96 | -$168M | -1,199,074 | -97.5% | |
| 68 | DHR | 0.05% | 20,704 | $4M | $198.20 | — | +20,704 | — | NEW |
| 69 | TROX | 0.05% | 1,000,000 | $4M | $4.01 | — | +1,000,000 | — | NEW |
| 70 | TER | 0.05% | 28,473 | $4M | $137.61 | -$17M | -203,683 | -87.7% | |
| 71 | WDAY | 0.03% | 10,659 | $3M | $240.67 | — | +10,659 | — | NEW |
| 72 | AMAT | 0.01% | 5,444 | $1M | $204.74 | — | +5,444 | — | NEW |
| 73 | EEM | 0.01% | 18,446 | $985K | $53.37 | — | +18,446 | — | NEW |
| 74 | TXN | 0.01% | 4,803 | $882K | $183.73 | -$3M | -11,914 | -71.3% | |
| 75 | EWW | 0.01% | 10,590 | $722K | $68.16 | $80K | — | — | |
| 76 | DXCM | 0.01% | 9,591 | $645K | $67.27 | — | +9,591 | — | NEW |
| 77 | WFC | —% | 2,633 | $221K | $83.82 | — | +2,633 | — | NEW |
| 78 | PANW | —% | 141 | $29K | $203.58 | -$482K | -2,354 | -94.3% | |
| 79 | NEE | —% | 333 | $25K | $75.49 | — | +333 | — | NEW |
| 80 | OKTA | —% | — | — | — | -$9M | -94,839 | -100.0% | SOLD |
| 81 | LLY | —% | — | — | — | -$10M | -13,093 | -100.0% | SOLD |
| 82 | GWRE | —% | — | — | — | -$4M | -15,100 | -100.0% | SOLD |
| 83 | LMT | —% | — | — | — | -$77M | -166,762 | -100.0% | SOLD |
| 84 | MRVL | —% | — | — | — | -$59M | -760,126 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$15M | -51,067 | -100.0% | SOLD |
| 86 | BMA | —% | — | — | — | -$3M | -37,683 | -100.0% | SOLD |
| 87 | ESTC | —% | — | — | — | -$3M | -32,737 | -100.0% | SOLD |
| 88 | INTC | —% | — | — | — | -$6M | -289,953 | -100.0% | SOLD |
| 89 | VRT | —% | — | — | — | -$27M | -213,212 | -100.0% | SOLD |
| 90 | BRBR | —% | — | — | — | -$14M | -233,722 | -100.0% | SOLD |
| 91 | ALC | —% | — | — | — | -$68M | -769,778 | -100.0% | SOLD |
| 92 | FSLR | —% | — | — | — | -$359K | -2,172 | -100.0% | SOLD |
| 93 | MTSI | —% | — | — | — | -$10M | -71,628 | -100.0% | SOLD |
| 94 | KRE | —% | — | — | — | -$446K | -7,500 | -100.0% | SOLD |
| 95 | CRWD | —% | — | — | — | -$407K | -800 | -100.0% | SOLD |
| 96 | BKNG | —% | — | — | — | -$10M | -1,799 | -100.0% | SOLD |
| 97 | NTRS | —% | — | — | — | -$74M | -582,552 | -100.0% | SOLD |
| 98 | COIN | —% | — | — | — | -$2M | -5,908 | -100.0% | SOLD |
| 99 | WBD | —% | — | — | — | -$11M | -1,000,000 | -100.0% | SOLD |
| 100 | CMG | —% | — | — | — | -$11M | -193,000 | -100.0% | SOLD |
Options Breakdown
56 Calls
$7.1B Call Value
51 Puts
$8.3B Put Value
1.17 P/C Ratio