Asset Manager
← All Institutions
Rokos Capital Management LLP
Market Value
$5.6B
-15.9%
Holdings
164
+46
New Purchases
79
Added To
11
Closed
40
Reduced
26
Top 10 Concentration
45.8%
Turnover
72.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.86% | 2.63% | +4.23% | $384M |
| NVDA | 5.79% | 2.99% | +2.80% | $324M |
| RSP | 2.41% | 0.00% | +2.41% | $135M |
| RTX | 1.92% | 0.00% | +1.92% | $107M |
| HON | 1.68% | 0.00% | +1.68% | $94M |
| SATS | 2.00% | 0.57% | +1.44% | $112M |
| GLNG | 1.13% | 0.00% | +1.13% | $63M |
| XLP | 1.63% | 0.51% | +1.12% | $91M |
| LMT | 1.12% | 0.00% | +1.12% | $62M |
| META | 3.16% | 2.07% | +1.10% | $177M |
| XLY | 1.09% | 0.00% | +1.09% | $61M |
| LHX | 1.07% | 0.00% | +1.07% | $60M |
| XOP | 0.99% | 0.00% | +0.99% | $55M |
| WDC | 0.96% | 0.00% | +0.96% | $54M |
| KRE | 0.83% | 0.00% | +0.83% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 6.30% | -6.30% | $0 |
| AMZN | 0.19% | 4.95% | -4.76% | $11M |
| AVGO | 1.31% | 5.93% | -4.62% | $73M |
| MSFT | 0.02% | 4.29% | -4.27% | $1M |
| EWZ | 0.00% | 3.02% | -3.02% | $0 |
| GOOGL | 16.83% | 19.29% | -2.46% | $941M |
| MU | 1.17% | 2.44% | -1.28% | $65M |
| CLS | 0.07% | 1.27% | -1.20% | $4M |
| XLV | 2.72% | 3.86% | -1.14% | $152M |
| MS | 0.70% | 1.67% | -0.97% | $39M |
| MDB | 0.00% | 0.83% | -0.83% | $0 |
| CVX | 0.43% | 1.24% | -0.81% | $24M |
| BA | 0.00% | 0.74% | -0.74% | $0 |
| AMD | 0.00% | 0.72% | -0.72% | $0 |
| ALAB | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $2.8B | 50.4% |
| Large Cap | 96 | $2.3B | 41.0% |
| Mid Cap | 32 | $472M | 8.4% |
| Small Cap | 3 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$50.6B
Avg P/E
47.6
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
151
# ETFs / Funds
13
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 16.83% | 3,272,093 | $941M | $287.63 | -$342M | -826,302 | -20.2% | |
| 2 | AAPL | 6.86% | 1,512,744 | $384M | $253.78 | $209M | +869,432 | +135.2% | |
| 3 | NVDA | 5.79% | 1,857,059 | $324M | $174.41 | $125M | +789,162 | +73.9% | |
| 4 | META | 3.16% | 309,319 | $177M | $572.15 | $39M | +100,767 | +48.3% | |
| 5 | XLV | 2.72% | 1,036,116 | $152M | $146.59 | -$105M | -621,379 | -37.5% | |
| 6 | RSP | 2.41% | 701,812 | $135M | $191.92 | — | +701,812 | — | NEW |
| 7 | C | 2.14% | 1,055,043 | $120M | $113.41 | -$4M | -847 | -0.1% | |
| 8 | SATS | 2.00% | 956,487 | $112M | $117.07 | $74M | +609,390 | +175.6% | |
| 9 | EQT | 1.98% | 1,740,515 | $111M | $63.62 | $17M | — | — | |
| 10 | RTX | 1.92% | 556,152 | $107M | $192.87 | — | +556,152 | — | NEW |
| 11 | CRWD | 1.86% | 267,078 | $104M | $390.37 | $3M | +50,536 | +23.3% | |
| 12 | EXE | 1.69% | 862,568 | $95M | $109.76 | -$509K | — | — | |
| 13 | HON | 1.68% | 414,951 | $94M | $226.01 | — | +414,951 | — | NEW |
| 14 | XLP | 1.63% | 1,115,233 | $91M | $81.96 | $57M | +678,905 | +155.6% | |
| 15 | LITE | 1.45% | 115,593 | $81M | $702.77 | $7M | -85,031 | -42.4% | |
| 16 | AVGO | 1.31% | 236,700 | $73M | $309.54 | -$321M | -903,096 | -79.2% | |
| 17 | MU | 1.17% | 193,239 | $65M | $337.67 | -$97M | -376,504 | -66.1% | |
| 18 | GEV | 1.16% | 74,160 | $65M | $872.69 | $5M | -17,011 | -18.7% | |
| 19 | GLNG | 1.13% | 1,169,161 | $63M | $54.14 | — | +1,169,161 | — | NEW |
| 20 | LMT | 1.12% | 103,311 | $62M | $604.28 | — | +103,311 | — | NEW |
| 21 | XLY | 1.09% | 558,230 | $61M | $108.96 | — | +558,230 | — | NEW |
| 22 | LHX | 1.07% | 172,704 | $60M | $345.16 | — | +172,704 | — | NEW |
| 23 | COHR | 1.05% | 245,957 | $59M | $238.13 | -$9M | -122,081 | -33.2% | |
| 24 | LRCX | 0.99% | 259,921 | $56M | $213.65 | $42M | +181,440 | +231.2% | |
| 25 | XOP | 0.99% | 303,988 | $55M | $181.82 | — | +303,988 | — | NEW |
| 26 | WDC | 0.96% | 198,460 | $54M | $270.62 | — | +198,460 | — | NEW |
| 27 | GLW | 0.96% | 392,999 | $53M | $135.95 | $17M | -26,791 | -6.4% | |
| 28 | PCG | 0.95% | 3,040,604 | $53M | $17.55 | -$27M | -1,964,703 | -39.2% | |
| 29 | GS | 0.90% | 59,409 | $50M | $845.83 | -$37M | -39,938 | -40.2% | |
| 30 | STX | 0.88% | 125,491 | $49M | $391.59 | -$28M | -154,404 | -55.2% | |
| 31 | NTRA | 0.87% | 242,902 | $49M | $199.97 | -$7M | — | — | |
| 32 | KRE | 0.83% | 708,884 | $46M | $65.13 | — | +708,884 | — | NEW |
| 33 | AMAT | 0.83% | 135,093 | $46M | $341.71 | -$45M | -219,661 | -61.9% | |
| 34 | VLO | 0.82% | 186,570 | $46M | $247.05 | — | +186,570 | — | NEW |
| 35 | V | 0.82% | 151,738 | $46M | $302.23 | — | +151,738 | — | NEW |
| 36 | JCI | 0.82% | 350,030 | $46M | $130.94 | — | +350,030 | — | NEW |
| 37 | VST | 0.80% | 297,398 | $45M | $150.32 | -$27M | -144,546 | -32.7% | |
| 38 | MA | 0.79% | 88,635 | $44M | $499.74 | — | +88,635 | — | NEW |
| 39 | SPOT | 0.78% | 90,446 | $44M | $484.85 | $18M | +46,555 | +106.1% | |
| 40 | RAL | 0.75% | 1,010,520 | $42M | $41.58 | — | +1,010,520 | — | NEW |
| 41 | TSEM | 0.75% | 237,628 | $42M | $175.53 | $18M | +33,263 | +16.3% | |
| 42 | BABA | 0.71% | 316,064 | $40M | $125.50 | -$25M | -126,694 | -28.6% | |
| 43 | NSC | 0.70% | 136,435 | $39M | $287.13 | $12M | +41,942 | +44.4% | |
| 44 | MS | 0.70% | 236,721 | $39M | $164.55 | -$72M | -388,241 | -62.1% | |
| 45 | DAL | 0.67% | 564,962 | $38M | $66.51 | — | +564,962 | — | NEW |
| 46 | SNDK | 0.65% | 57,063 | $36M | $635.34 | $17M | -22,335 | -28.1% | |
| 47 | SLB | 0.63% | 688,602 | $35M | $51.40 | — | +688,602 | — | NEW |
| 48 | KRMN | 0.63% | 440,463 | $35M | $80.05 | — | +440,463 | — | NEW |
| 49 | HAL | 0.62% | 890,918 | $35M | $38.99 | — | +890,918 | — | NEW |
| 50 | BKR | 0.60% | 545,620 | $33M | $61.04 | — | +545,620 | — | NEW |
| 51 | FN | 0.57% | 60,897 | $32M | $521.42 | — | +60,897 | — | NEW |
| 52 | JBL | 0.56% | 117,637 | $31M | $265.63 | — | +117,637 | — | NEW |
| 53 | TER | 0.55% | 102,970 | $31M | $296.41 | $23M | +63,068 | +158.1% | |
| 54 | TAC | 0.54% | 2,293,069 | $30M | $13.12 | $1M | — | — | |
| 55 | PG | 0.53% | 207,099 | $30M | $144.44 | — | +207,099 | — | NEW |
| 56 | TSM | 0.48% | 78,952 | $27M | $338.08 | — | +78,952 | — | NEW |
| 57 | MP | 0.48% | 550,206 | $27M | $48.29 | -$1M | — | — | |
| 58 | TSLA | 0.47% | 71,122 | $26M | $371.78 | — | +71,122 | — | NEW |
| 59 | CIEN | 0.46% | 66,460 | $26M | $388.15 | -$23M | -144,216 | -68.5% | |
| 60 | CENX | 0.46% | 436,688 | $26M | $58.70 | — | +436,688 | — | NEW |
| 61 | DAR | 0.45% | 408,002 | $25M | $61.86 | -$9M | -551,363 | -57.5% | |
| 62 | PLTR | 0.43% | 165,748 | $24M | $146.28 | — | +165,748 | — | NEW |
| 63 | CVX | 0.43% | 116,387 | $24M | $206.87 | -$58M | -423,113 | -78.4% | |
| 64 | GXO | 0.38% | 410,973 | $21M | $51.87 | — | +410,973 | — | NEW |
| 65 | KEYS | 0.38% | 75,158 | $21M | $282.38 | — | +75,158 | — | NEW |
| 66 | TDS | 0.38% | 500,000 | $21M | $42.08 | — | +500,000 | — | NEW |
| 67 | RIG | 0.38% | 3,169,572 | $21M | $6.63 | — | +3,169,572 | — | NEW |
| 68 | LIN | 0.36% | 40,643 | $20M | $495.63 | — | +40,643 | — | NEW |
| 69 | WMT | 0.36% | 160,581 | $20M | $124.28 | — | +160,581 | — | NEW |
| 70 | DDOG | 0.34% | 161,425 | $19M | $118.04 | -$34M | -230,450 | -58.8% | |
| 71 | AXTI | 0.34% | 330,788 | $19M | $56.96 | — | +330,788 | — | NEW |
| 72 | TLN | 0.32% | 56,052 | $18M | $319.20 | -$3M | — | — | |
| 73 | GOOG | 0.25% | 48,906 | $14M | $286.88 | — | +48,906 | — | NEW |
| 74 | ITT | 0.24% | 71,512 | $14M | $190.52 | — | +71,512 | — | NEW |
| 75 | LYB | 0.24% | 164,124 | $13M | $80.57 | — | +164,124 | — | NEW |
| 76 | TTMI | 0.23% | 133,769 | $13M | $97.41 | — | +133,769 | — | NEW |
| 77 | DY | 0.23% | 38,032 | $13M | $338.99 | — | +38,032 | — | NEW |
| 78 | AA | 0.21% | 181,115 | $12M | $66.32 | — | +181,115 | — | NEW |
| 79 | ATI | 0.21% | 80,343 | $12M | $145.42 | — | +80,343 | — | NEW |
| 80 | SLVM | 0.19% | 255,671 | $11M | $42.25 | — | +255,671 | — | NEW |
| 81 | AMZN | 0.19% | 50,599 | $11M | $208.35 | -$319M | -1,376,310 | -96.5% | |
| 82 | KEX | 0.18% | 74,590 | $10M | $132.86 | — | +74,590 | — | NEW |
| 83 | JAZZ | 0.18% | 52,017 | $10M | $189.03 | — | +52,017 | — | NEW |
| 84 | ROKU | 0.17% | 99,162 | $9M | $94.60 | — | +99,162 | — | NEW |
| 85 | EME | 0.17% | 12,589 | $9M | $738.63 | — | +12,589 | — | NEW |
| 86 | BSX | 0.16% | 140,163 | $9M | $62.72 | — | +140,163 | — | NEW |
| 87 | DE | 0.16% | 15,586 | $9M | $563.29 | — | +15,586 | — | NEW |
| 88 | PH | 0.14% | 8,908 | $8M | $895.13 | — | +8,908 | — | NEW |
| 89 | HTO | 0.14% | 135,116 | $8M | $58.67 | — | +135,116 | — | NEW |
| 90 | PCT | 0.13% | 1,448,784 | $8M | $5.20 | — | +1,448,784 | — | NEW |
| 91 | FDX | 0.13% | 20,630 | $7M | $356.27 | — | +20,630 | — | NEW |
| 92 | WLK | 0.13% | 60,800 | $7M | $116.84 | — | +60,800 | — | NEW |
| 93 | OLN | 0.12% | 229,817 | $7M | $29.73 | — | +229,817 | — | NEW |
| 94 | AMKR | 0.11% | 142,698 | $6M | $45.03 | -$2M | -82,274 | -36.6% | |
| 95 | FLR | 0.11% | 129,789 | $6M | $46.63 | — | +129,789 | — | NEW |
| 96 | JNJ | 0.11% | 24,288 | $6M | $244.44 | $315K | -2,879 | -10.6% | |
| 97 | FLS | 0.08% | 63,501 | $5M | $73.47 | — | +63,501 | — | NEW |
| 98 | FIG | 0.08% | 208,638 | $4M | $21.15 | — | +208,638 | — | NEW |
| 99 | XP | 0.08% | 231,317 | $4M | $19.04 | $615K | — | — | |
| 100 | ONC | 0.08% | 14,335 | $4M | $296.88 | — | +14,335 | — | NEW |
Options Breakdown
47 Calls
$3.2B Call Value
38 Puts
$4.4B Put Value
1.34 P/C Ratio