Asset Manager
← All Institutions
Rokos Capital Management LLP
Market Value
$6.7B
-14.8%
Holdings
118
+3
New Purchases
39
Added To
12
Closed
33
Reduced
29
Top 10 Concentration
55.7%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 19.29% | 12.41% | +6.87% | $1.3B |
| XLV | 3.86% | 0.00% | +3.86% | $257M |
| EWZ | 3.02% | 0.18% | +2.83% | $201M |
| AVGO | 5.93% | 3.87% | +2.06% | $395M |
| MS | 1.67% | 0.06% | +1.60% | $111M |
| CRWD | 1.53% | 0.00% | +1.53% | $102M |
| EXE | 1.43% | 0.00% | +1.43% | $95M |
| EQT | 1.40% | 0.00% | +1.40% | $93M |
| AMAT | 1.37% | 0.01% | +1.36% | $91M |
| CVX | 1.24% | 0.00% | +1.24% | $82M |
| CLS | 1.27% | 0.29% | +0.98% | $84M |
| GEV | 0.90% | 0.00% | +0.90% | $60M |
| MDB | 0.83% | 0.00% | +0.83% | $55M |
| ALAB | 0.68% | 0.00% | +0.68% | $46M |
| CRDO | 0.66% | 0.00% | +0.66% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.99% | 12.57% | -9.58% | $199M |
| MSFT | 4.29% | 11.71% | -7.42% | $285M |
| GS | 1.31% | 4.11% | -2.79% | $87M |
| COF | 0.22% | 2.80% | -2.58% | $14M |
| META | 2.07% | 3.83% | -1.76% | $138M |
| HII | 0.00% | 1.34% | -1.34% | $0 |
| WDC | 0.00% | 1.34% | -1.34% | $0 |
| QQQ | 6.30% | 7.37% | -1.08% | $419M |
| ZBRA | 0.00% | 1.05% | -1.05% | $0 |
| NRG | 0.00% | 1.01% | -1.01% | $0 |
| BAC | 0.00% | 1.01% | -1.01% | $0 |
| RTX | 0.00% | 0.80% | -0.80% | $0 |
| CEG | 0.00% | 0.80% | -0.80% | $0 |
| RACE | 0.00% | 0.71% | -0.71% | $0 |
| AMZN | 4.95% | 5.51% | -0.56% | $329M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $4.1B | 62.3% |
| Large Cap | 74 | $2.2B | 32.6% |
| Mid Cap | 15 | $302M | 4.5% |
| Small Cap | 3 | $33M | 0.5% |
Portfolio Analytics
Avg Market Cap
$314.9B
Median Market Cap
$57.5B
Avg P/E
45.3
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
107
# ETFs / Funds
11
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 19.29% | 4,098,395 | $1.3B | $313.00 | $314M | +110,809 | +2.8% | |
| 2 | QQQ | 6.30% | 682,056 | $419M | $614.21 | -$157M | -276,846 | -28.9% | |
| 3 | AVGO | 5.93% | 1,139,796 | $395M | $346.12 | $93M | +224,098 | +24.5% | |
| 4 | AMZN | 4.95% | 1,426,909 | $329M | $230.82 | -$101M | -531,937 | -27.2% | |
| 5 | MSFT | 4.29% | 590,275 | $285M | $483.56 | -$629M | -1,175,526 | -66.6% | |
| 6 | XLV | 3.86% | 1,657,495 | $257M | $154.81 | — | +1,657,495 | — | NEW |
| 7 | EWZ | 3.02% | 6,316,451 | $201M | $31.78 | $186M | +5,851,923 | +1259.8% | |
| 8 | NVDA | 2.99% | 1,067,897 | $199M | $186.53 | -$782M | -4,192,595 | -79.7% | |
| 9 | AAPL | 2.63% | 643,312 | $175M | $271.93 | $18M | +26,923 | +4.4% | |
| 10 | MU | 2.44% | 569,743 | $163M | $285.41 | -$3M | -417,425 | -42.3% | |
| 11 | META | 2.07% | 208,552 | $138M | $660.03 | -$161M | -198,610 | -48.8% | |
| 12 | C | 1.85% | 1,055,890 | $123M | $116.68 | -$2M | -181,733 | -14.7% | |
| 13 | MS | 1.67% | 624,962 | $111M | $177.56 | $106M | +593,570 | +1890.8% | |
| 14 | CRWD | 1.53% | 216,542 | $102M | $468.87 | — | +216,542 | — | NEW |
| 15 | EXE | 1.43% | 862,568 | $95M | $110.35 | — | +862,568 | — | NEW |
| 16 | EQT | 1.40% | 1,740,515 | $93M | $53.61 | — | +1,740,515 | — | NEW |
| 17 | AMAT | 1.37% | 354,754 | $91M | $256.98 | $90M | +349,310 | +6416.4% | |
| 18 | GS | 1.31% | 99,347 | $87M | $879.05 | -$233M | -303,253 | -75.3% | |
| 19 | CLS | 1.27% | 285,615 | $84M | $295.64 | $62M | +192,961 | +208.3% | |
| 20 | CVX | 1.24% | 539,500 | $82M | $152.40 | — | +539,500 | — | NEW |
| 21 | PCG | 1.21% | 5,005,307 | $81M | $16.09 | -$22M | -1,824,515 | -26.7% | |
| 22 | STX | 1.16% | 279,895 | $77M | $275.33 | -$39M | -210,688 | -43.0% | |
| 23 | LITE | 1.11% | 200,624 | $74M | $368.55 | $22M | -117,963 | -37.0% | |
| 24 | VST | 1.07% | 441,944 | $71M | $161.35 | -$51M | -185,036 | -29.5% | |
| 25 | COHR | 1.02% | 368,038 | $68M | $184.44 | $14M | -134,143 | -26.7% | |
| 26 | BABA | 0.98% | 442,758 | $65M | $146.56 | $23M | +207,001 | +87.8% | |
| 27 | GEV | 0.90% | 91,171 | $60M | $653.51 | — | +91,171 | — | NEW |
| 28 | NTRA | 0.84% | 242,902 | $56M | $229.04 | $6M | -63,631 | -20.8% | |
| 29 | MDB | 0.83% | 131,234 | $55M | $419.88 | — | +131,234 | — | NEW |
| 30 | DDOG | 0.80% | 391,875 | $53M | $136.00 | -$11M | -60,868 | -13.4% | |
| 31 | CIEN | 0.74% | 210,676 | $49M | $233.74 | -$4M | -157,705 | -42.8% | |
| 32 | BA | 0.74% | 226,654 | $49M | $217.09 | -$21M | -99,387 | -30.5% | |
| 33 | AMD | 0.72% | 222,877 | $48M | $214.12 | -$9M | -124,967 | -35.9% | |
| 34 | ALAB | 0.68% | 273,694 | $46M | $166.42 | — | +273,694 | — | NEW |
| 35 | CRDO | 0.66% | 305,631 | $44M | $143.90 | — | +305,631 | — | NEW |
| 36 | MELI | 0.66% | 21,684 | $44M | $2,014.33 | — | +21,684 | — | NEW |
| 37 | FERG | 0.63% | 186,781 | $42M | $222.58 | -$38M | -165,853 | -47.0% | |
| 38 | CMCSA | 0.58% | 1,300,000 | $39M | $29.90 | — | +1,300,000 | — | NEW |
| 39 | CMG | 0.58% | 1,033,779 | $38M | $37.02 | — | +1,033,779 | — | NEW |
| 40 | SATS | 0.57% | 347,097 | $38M | $108.72 | — | +347,097 | — | NEW |
| 41 | ANET | 0.56% | 286,505 | $38M | $130.98 | -$12M | -52,287 | -15.4% | |
| 42 | GLW | 0.55% | 419,790 | $37M | $87.56 | -$49M | -622,159 | -59.7% | |
| 43 | INTC | 0.54% | 975,372 | $36M | $36.92 | — | +975,372 | — | NEW |
| 44 | DAR | 0.52% | 959,365 | $35M | $36.01 | $5M | — | — | |
| 45 | APH | 0.51% | 252,952 | $34M | $135.14 | — | +252,952 | — | NEW |
| 46 | XLP | 0.51% | 436,328 | $34M | $77.70 | — | +436,328 | — | NEW |
| 47 | MRVL | 0.51% | 396,737 | $34M | $85.01 | — | +396,737 | — | NEW |
| 48 | ZS | 0.50% | 147,317 | $33M | $224.92 | -$11M | — | — | |
| 49 | XRT | 0.47% | 366,470 | $31M | $85.27 | — | +366,470 | — | NEW |
| 50 | NUE | 0.45% | 182,515 | $30M | $163.12 | — | +182,515 | — | NEW |
| 51 | PAAS | 0.45% | 574,217 | $30M | $51.80 | — | +574,217 | — | NEW |
| 52 | TAC | 0.44% | 2,293,069 | $29M | $12.64 | -$9M | -467,398 | -16.9% | |
| 53 | MP | 0.42% | 550,206 | $28M | $50.50 | — | +550,206 | — | NEW |
| 54 | NSC | 0.41% | 94,493 | $27M | $288.71 | $10M | +36,825 | +63.9% | |
| 55 | SPOT | 0.38% | 43,891 | $25M | $580.88 | -$26M | -29,560 | -40.2% | |
| 56 | DHR | 0.36% | 105,433 | $24M | $229.00 | $20M | +84,729 | +409.2% | |
| 57 | TSEM | 0.36% | 204,365 | $24M | $117.39 | — | +204,365 | — | NEW |
| 58 | OXY | 0.33% | 529,699 | $22M | $41.11 | — | +529,699 | — | NEW |
| 59 | TLN | 0.32% | 56,052 | $21M | $374.95 | -$3M | — | — | |
| 60 | HPE | 0.31% | 851,510 | $20M | $24.03 | — | +851,510 | — | NEW |
| 61 | WPM | 0.29% | 166,319 | $20M | $117.49 | — | +166,319 | — | NEW |
| 62 | SNDK | 0.28% | 79,398 | $19M | $237.32 | -$12M | -192,391 | -70.8% | |
| 63 | TMO | 0.28% | 31,997 | $19M | $579.56 | $3M | — | — | |
| 64 | HL | 0.27% | 951,232 | $18M | $19.19 | — | +951,232 | — | NEW |
| 65 | CRWV | 0.25% | 235,468 | $17M | $71.59 | -$31M | -112,479 | -32.3% | |
| 66 | CRM | 0.25% | 62,400 | $17M | $264.93 | -$7M | -36,010 | -36.6% | |
| 67 | CDE | 0.24% | 912,061 | $16M | $17.82 | — | +912,061 | — | NEW |
| 68 | COF | 0.22% | 59,676 | $14M | $242.42 | -$204M | -967,977 | -94.2% | |
| 69 | AG | 0.22% | 867,052 | $14M | $16.67 | — | +867,052 | — | NEW |
| 70 | LRCX | 0.20% | 78,481 | $13M | $171.13 | — | +78,481 | — | NEW |
| 71 | XBI | 0.15% | 81,960 | $10M | $121.94 | — | +81,960 | — | NEW |
| 72 | LLY | 0.14% | 8,950 | $10M | $1,075.05 | — | +8,950 | — | NEW |
| 73 | ADBE | 0.14% | 26,898 | $9M | $349.95 | -$2M | -5,872 | -17.9% | |
| 74 | WFC | 0.14% | 96,441 | $9M | $93.24 | $9M | +93,808 | +3562.8% | |
| 75 | AMKR | 0.13% | 224,972 | $9M | $39.49 | — | +224,972 | — | NEW |
| 76 | TER | 0.12% | 39,902 | $8M | $193.58 | $4M | +11,429 | +40.1% | |
| 77 | DRI | 0.10% | 37,616 | $7M | $184.06 | — | +37,616 | — | NEW |
| 78 | JNJ | 0.08% | 27,167 | $6M | $206.95 | — | +27,167 | — | NEW |
| 79 | XLB | 0.08% | 111,335 | $5M | $45.33 | — | +111,335 | — | NEW |
| 80 | SKY | 0.06% | 46,560 | $4M | $84.48 | — | +46,560 | — | NEW |
| 81 | XP | 0.06% | 231,317 | $4M | $16.38 | — | +231,317 | — | NEW |
| 82 | CCL | 0.04% | 96,915 | $3M | $30.55 | — | +96,915 | — | NEW |
| 83 | ATUS | 0.02% | 1,000,000 | $2M | $1.66 | — | +1,000,000 | — | NEW |
| 84 | EWW | 0.01% | 10,590 | $734K | $69.34 | $12K | — | — | |
| 85 | EEM | 0.01% | 7,035 | $385K | $54.69 | -$600K | -11,411 | -61.9% | |
| 86 | NRG | —% | — | — | — | -$79M | -485,919 | -100.0% | SOLD |
| 87 | NEE | —% | — | — | — | -$25K | -333 | -100.0% | SOLD |
| 88 | GD | —% | — | — | — | -$7M | -20,995 | -100.0% | SOLD |
| 89 | PANW | —% | — | — | — | -$29K | -141 | -100.0% | SOLD |
| 90 | RACE | —% | — | — | — | -$56M | -114,723 | -100.0% | SOLD |
| 91 | TEVA | —% | — | — | — | -$15M | -743,929 | -100.0% | SOLD |
| 92 | DXCM | —% | — | — | — | -$645K | -9,591 | -100.0% | SOLD |
| 93 | NET | —% | — | — | — | -$5M | -23,523 | -100.0% | SOLD |
| 94 | UPST | —% | — | — | — | -$18M | -360,719 | -100.0% | SOLD |
| 95 | RTX | —% | — | — | — | -$63M | -374,593 | -100.0% | SOLD |
| 96 | CEG | —% | — | — | — | -$63M | -190,440 | -100.0% | SOLD |
| 97 | GGAL | —% | — | — | — | -$13M | -489,593 | -100.0% | SOLD |
| 98 | WDC | —% | — | — | — | -$105M | -870,742 | -100.0% | SOLD |
| 99 | GEO | —% | — | — | — | -$7M | -318,038 | -100.0% | SOLD |
| 100 | S | —% | — | — | — | -$13M | -724,228 | -100.0% | SOLD |
Options Breakdown
46 Calls
$7.6B Call Value
36 Puts
$11.2B Put Value
1.48 P/C Ratio