Rokos Capital Management LLP Purchases in Q4 2024

Rokos Capital Management LLP

  • $9.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.36M
New
$481.22 - $538.17 $1.14B - $1.27B
2.36M $1.21B
GS
Goldman Sachs Group Inc

Financial Services
396K
New
$486.1 - $608.57 $192M - $241M
396K $227M
META
Meta Platforms, Inc.

Communication Services
340K
+ 263.12%
$554.08 - $632.68 $188M - $215M
469K $276M
NVDA
Nvidia Corp

Technology
965K
+ 80.26%
$117.0 - $148.88 $113M - $144M
2.17M $291M
CRM
Salesforce, Inc.

Technology
337K
+ 258.18%
$270.87 - $367.87 $91.3M - $124M
467K $156M
MS
Morgan Stanley

Financial Services
813K
New
$104.42 - $134.99 $84.9M - $110M
813K $102M
DFS
Discover Financial Services

Financial Services
562K
New
$136.3 - $182.67 $76.6M - $103M
562K $97.3M
ORCL
Oracle Corp

Technology
412K
New
$165.41 - $192.43 $68.1M - $79.3M
412K $68.6M
SWKS
Skyworks Solutions, Inc.

Technology
553K
New
$83.18 - $99.15 $46M - $54.8M
553K $49.1M
MU
Micron Technology Inc

Technology
517K
New
$84.16 - $113.41 $43.5M - $58.7M
517K $43.5M
MPWR
Monolithic Power Systems Inc

Technology
104K
+ 136.34%
$560.06 - $942.58 $58.4M - $98.3M
181K $107M
DDOG
Datadog, Inc.

Technology
224K
+ 293.64%
$113.98 - $168.65 $25.5M - $37.7M
300K $42.9M
TRP
Tc Energy Corp

Energy
534K
New
$44.03 - $50.23 $23.5M - $26.8M
534K $24.9M
BAC
Bank Of America Corp

Financial Services
357K
+ 17.18%
$39.22 - $47.77 $14M - $17.1M
2.44M $107M
CHKP
Check Point Software Technologies LTD

Technology
113K
New
$170.18 - $209.01 $19.3M - $23.7M
113K $21.2M
MRVL
Marvell Technology, Inc.

Technology
11.6K
+ 2.61%
$70.31 - $124.78 $817K - $1.45M
457K $50.4M
TAC
Transalta Corp

Utilities
1.24M
New
$10.0 - $14.33 $12.4M - $17.8M
1.24M $17.6M
S
Sentinel One, Inc.

Technology
724K
New
$22.05 - $28.68 $16M - $20.8M
724K $16.1M
FIVE
Five Below, Inc

Consumer Cyclical
153K
New
$83.0 - $115.97 $12.7M - $17.7M
153K $16M
PEG
Public Service Enterprise Group Inc

Utilities
180K
+ 51.05%
$81.87 - $94.51 $14.7M - $17M
531K $44.9M
CEG
Constellation Energy Corp

Utilities
86.6K
+ 33.99%
$224.28 - $285.52 $19.4M - $24.7M
341K $76.7M
ONTO
Onto Innovation Inc.

Technology
61.7K
New
$158.54 - $225.02 $9.78M - $13.9M
61.7K $10.3M
TER
Teradyne, Inc

Technology
99.6K
+ 33.44%
$102.58 - $133.62 $10.2M - $13.3M
398K $50.1M
KGC
Kinross Gold Corp

Basic Materials
1.03M
+ 61.79%
$9.03 - $10.75 $9.3M - $11.1M
2.7M $25M
WDC
Western Digital Corp

Technology
141K
New
$59.62 - $73.43 $8.43M - $10.4M
141K $8.43M
SATS
Echo Star Corp

Technology
358K
+ 135.35%
$21.52 - $27.17 $7.71M - $9.74M
623K $14.3M
WMT
Walmart Inc.

Consumer Defensive
80.3K
New
$79.1 - $95.7 $6.35M - $7.69M
80.3K $7.26M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
51.8K
New
$104.5 - $125.64 $5.41M - $6.51M
51.8K $5.41M
ESTC
Elastic N.V.

Technology
50K
New
$75.01 - $116.22 $3.75M - $5.81M
50K $4.95M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
175K
New
$26.38 - $35.44 $4.61M - $6.2M
175K $4.63M
PANW
Palo Alto Networks Inc

Technology
170K
+ 100.0%
$181.96 - $405.9 $31M - $69.1M
340K $62M
GFI
Gold Fields LTD

Basic Materials
336K
+ 62.12%
$13.16 - $18.91 $4.42M - $6.35M
876K $11.6M
FSLR
First Solar, Inc.

Technology
8.14K
New
$175.88 - $240.66 $1.43M - $1.96M
8.14K $1.43M
MDB
Mongo Db, Inc.

Technology
6.74K
+ 35.31%
$232.81 - $350.13 $1.57M - $2.36M
25.8K $6.01M
APH
Amphenol Corp

Technology
9.55K
New
$62.07 - $75.35 $593K - $720K
9.55K $663K
VZ
Verizon Communications Inc

Communication Services
1.25K
New
$39.6 - $45.21 $49.7K - $56.7K
1.25K $50K
Airbnb Inc
15M
New
N/A
15M $0
Astera Labs Inc
256K
New
N/A
256K $0
Anglogold Ashanti PLC
101K
+ 71.43%
N/A
241K $0
Wix Com LTD
15M
New
N/A
15M $0
Starwood Ppty Tr Inc
10M
New
N/A
10M $0
Coinbase Global Inc
10M
New
N/A
10M $0
Dexcom Inc
2.5M
New
N/A
2.5M $0
Coherent Corp
214K
+ 52.55%
N/A
622K $0
Arista Networks Inc
198K
New
N/A
198K $0
Echostar Corp
56.1M
New
N/A
56.1M $0
Liberty Media Corp Del
3.77M
New
N/A
3.77M $0
Rivian Automotive Inc
15M
New
N/A
15M $0
Air Trans Svcs Group Inc
10M
New
N/A
10M $0
Activity Summary
Buys All Purchases 50 New Holdings 33 Increased Positions 17 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 25 Puts 16
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