Rokos Capital Management LLP New Holdings 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
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
IWM
Ishares Russell 2000 ETF

ETFs
171K
New
$216.13 - $242.4 $37M - $41.5M
171K $37.8M
TRP
Tc Energy Corp

Energy
534K
New
$44.03 - $50.23 $23.5M - $26.8M
534K $24.9M
CHKP
Check Point Software Technologies LTD

Technology
113K
New
$170.18 - $209.01 $19.3M - $23.7M
113K $21.2M
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
ONTO
Onto Innovation Inc.

Technology
61.7K
New
$158.54 - $225.02 $9.78M - $13.9M
61.7K $10.3M
WDC
Western Digital Corp

Technology
141K
New
$59.62 - $73.43 $8.43M - $10.4M
141K $8.43M
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
FSLR
First Solar, Inc.

Technology
8.14K
New
$175.88 - $240.66 $1.43M - $1.96M
8.14K $1.43M
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
Astera Labs Inc
256K
New
N/A
256K $0
Liberty Media Corp Del
3.77M
New
N/A
3.77M $0
Rivian Automotive Inc
15M
New
N/A
15M $0
Dexcom Inc
2.5M
New
N/A
2.5M $0
Wix Com LTD
15M
New
N/A
15M $0
Echostar Corp
56.1M
New
N/A
56.1M $0
Airbnb Inc
15M
New
N/A
15M $0
Coinbase Global Inc
10M
New
N/A
10M $0
Air Trans Svcs Group Inc
10M
New
N/A
10M $0
Arista Networks Inc
198K
New
N/A
198K $0
Starwood Ppty Tr 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
Track This Portfolio

Track Rokos Capital Management LLP Portfolio

Follow Rokos Capital Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rokos Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rokos Capital Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email