News + Filings Holdings
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Rokos Capital Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 7,672,000 | 7,439,618 | 2,834,535,480,000 | 2,760,661,242,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,270,043 | 1,220,043 | 165,778,713,000 | 160,633,213,000 | | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 1,069,453 | 978,444 | 67,805,566,000 | 62,243,096,000 | | |
Hist
| 06/30/2023 |
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KB HOME
| KBH | PUT | 1,900,000 | 900,000 | 97,945,000,000 | 58,105,000,000 | | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 572,873 | 415,378 | 65,333,874,000 | 50,093,335,000 | | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 729,463 | 346,951 | 78,151,019,000 | 41,919,482,000 | | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 352,272 | 244,527 | 39,295,942,000 | 38,133,158,000 | | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 181,258 | 167,175 | 38,602,516,000 | 35,803,520,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 569,319 | 10,240 | 194,371,200,000 | 35,654,263,000 | | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 94,700 | 83,500 | 7,814,644,000 | 6,919,540,000 | | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 157,354 | 12,954 | 28,400,823,000 | 6,833,239,000 | | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 30,000 | 14,600 | 5,214,300,000 | 2,914,002,000 | | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 33,400 | 13,500 | 5,671,320,000 | 2,729,702,000 | | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 1,345,871 | 34,200 | 109,284,725,000 | 1,203,035,000 | | |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 1,331,813 | 225,000 | 40,965,902,000 | 888,204,000 | | |
Hist
| 06/30/2023 |
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