Rokos Capital Management LL.P. 13F annual report
Rokos Capital Management LL.P. is an investment fund managing more than $4.23 trillion ran by Richard Holttum. There are currently 75 companies in Mr. Holttum’s portfolio. The largest investments include Amazon.com and Bank America Corp, together worth $682 billion.
$4.23 trillion Assets Under Management (AUM)
As of 7th August 2024, Rokos Capital Management LL.P.’s top holding is 1,921,306 shares of Amazon.com currently worth over $371 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Rokos Capital Management LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 7,802,884 shares of Bank America Corp worth $310 billion.
The third-largest holding is Micron Technology worth $300 billion and the next is Microsoft worth $251 billion, with 561,626 shares owned.
Currently, Rokos Capital Management LL.P.'s portfolio is worth at least $4.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rokos Capital Management LL.P.
The Rokos Capital Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Holttum serves as the Chief Compliance Officer at Rokos Capital Management LL.P..
Recent trades
In the most recent 13F filing, Rokos Capital Management LL.P. revealed that it had opened a new position in
Broadcom Inc and bought 145,571 shares worth $234 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
11.1%
of the fund's Technology sector allocation and has decreased its share price by 81.7% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
1,294,750 additional shares.
This makes their stake in Amazon.com total 1,921,306 shares worth $371 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Rokos Capital Management LL.P. is getting rid of from its portfolio.
Rokos Capital Management LL.P. closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 1,547,584 shares for $326 billion.
Richard Holttum also disclosed a decreased stake in Workday Inc by 0.1%.
This leaves the value of the investment at $64 billion and 286,315 shares.
One of the largest hedge funds
The two most similar investment funds to Rokos Capital Management LL.P. are Nan Shan Life Insurance Co and Cerberus Capital Management, L.P.. They manage $4.23 trillion and $4.23 trillion respectively.
Richard Holttum investment strategy
Rokos Capital Management LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 49.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Rokos Capital Management LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
206.65%
1,921,306
|
$371,458,853,000 | 8.78% |
| Ishares Tr |
Closed
1,547,584
|
$325,518,819,000 | |
| Bank America Corp |
157.41%
7,802,884
|
$310,273,819,000 | 7.34% |
| Micron Technology Inc. |
174.45%
2,280,431
|
$299,807,734,000 | 7.09% |
| Microsoft Corporation |
29.43%
561,626
|
$250,951,265,000 | 5.93% |
| Broadcom Inc |
Opened
145,571
|
$233,559,207,000 | 5.52% |
| Alphabet Inc |
Closed
1,467,127
|
$223,223,373,000 | |
| Meta Platforms Inc |
14.40%
431,927
|
$217,768,032,000 | 5.15% |
| NVIDIA Corp |
1,057.37%
1,724,810
|
$212,924,374,000 | 5.03% |
| Salesforce Inc |
771.06%
789,760
|
$203,102,561,000 | 4.80% |
| Advanced Micro Devices Inc. |
732.72%
1,163,606
|
$188,659,261,000 | 4.46% |
| Wells Fargo Co New |
11.32%
2,917,449
|
$173,220,035,000 | 4.10% |
| Apple Inc |
Closed
961,403
|
$164,890,229,000 | |
| Marvell Technology Inc |
12.86%
2,161,109
|
$151,228,828,000 | 3.58% |
| Select Sector Spdr Tr |
No change
1,319,971
|
$120,346,637,000 | 2.85% |
| Chubb Limited |
Closed
444,758
|
$115,259,036,000 | |
| CIENA Corp. |
33.64%
2,037,123
|
$98,123,573,000 | 2.32% |
| Lattice Semiconductor Corp. |
Closed
1,212,878
|
$94,895,575,000 | |
| Constellation Energy Corp |
Opened
409,791
|
$81,983,393,000 | 1.94% |
| Goldman Sachs Group, Inc. |
73.93%
171,676
|
$77,617,136,000 | 1.84% |
| Fortinet Inc |
57.74%
1,183,430
|
$71,309,080,000 | 1.69% |
| Workday Inc |
14.02%
286,315
|
$63,987,660,000 | 1.51% |
| Eli Lilly Co |
Closed
80,576
|
$62,699,736,000 | |
| VanEck ETF Trust |
No change
1,422,147
|
$59,969,191,000 | 1.42% |
| Jpmorgan Chase Co. |
31.86%
288,016
|
$58,245,974,000 | 1.38% |
| Snowflake Inc. |
Closed
360,187
|
$58,202,617,000 | |
| Constellation Brands Inc |
Closed
197,627
|
$53,695,256,000 | |
| Cameco Corp. |
686.02%
1,081,436
|
$53,182,824,000 | 1.26% |
| Vistra Corp |
Opened
601,604
|
$51,748,403,000 | 1.22% |
| Select Sector Spdr Tr |
Closed
1,176,000
|
$49,521,360,000 | |
| International Business Machs |
Opened
271,694
|
$47,024,856,000 | 1.11% |
| Citigroup Inc |
2.83%
733,422
|
$46,552,922,000 | 1.10% |
| Lowes Cos Inc |
196.17%
169,682
|
$37,381,535,000 | 0.88% |
| Intel Corp. |
50.27%
1,131,477
|
$34,998,653,000 | 0.83% |
| Grupo Financiero Galicia S.a |
78.58%
1,022,809
|
$31,271,653,000 | 0.74% |
| Lam Research Corp. |
Opened
27,394
|
$29,138,338,000 | 0.69% |
| Alphabet Inc |
Opened
157,971
|
$28,763,254,000 | 0.68% |
| Applied Matls Inc |
Opened
121,140
|
$28,575,870,000 | 0.68% |
| Monolithic Pwr Sys Inc |
29.58%
33,329
|
$27,344,983,000 | 0.65% |
| Public Svc Enterprise Grp In |
Opened
351,823
|
$25,931,114,000 | 0.61% |
| Booking Holdings Inc |
Opened
6,506
|
$25,748,391,000 | 0.61% |
| Expedia Group Inc |
Closed
185,233
|
$25,513,994,000 | |
| Intellia Therapeutics Inc |
22.04%
1,140,973
|
$25,511,033,000 | 0.60% |
| Arrowhead Pharmaceuticals In |
23.53%
939,984
|
$24,410,662,000 | 0.58% |
| Uranium Energy Corp |
160.07%
3,999,679
|
$24,036,555,000 | 0.57% |
| Starbucks Corp. |
Opened
305,716
|
$23,794,547,000 | 0.56% |
| Lululemon Athletica inc. |
Opened
77,932
|
$23,250,864,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,000,000
|
$21,145,000,000 | |
| Mastec Inc. |
Opened
193,007
|
$20,645,436,000 | 0.49% |
| Sprott Fds Tr |
12.61%
413,935
|
$20,403,885,000 | 0.48% |
| Marriott Intl Inc New |
97.15%
83,554
|
$20,205,666,000 | 0.48% |
| D.R. Horton Inc. |
Opened
143,307
|
$20,187,975,000 | 0.48% |
| Datadog Inc |
48.74%
155,581
|
$20,171,080,000 | 0.48% |
| Ishares Inc |
Closed
612,996
|
$19,891,720,000 | |
| Sherwin-Williams Co. |
Opened
63,896
|
$19,074,475,000 | 0.45% |
| Quanta Svcs Inc |
Opened
75,025
|
$19,066,528,000 | 0.45% |
| Palo Alto Networks Inc |
49.94%
56,197
|
$19,052,921,000 | 0.45% |
| Mastercard Incorporated |
No change
41,511
|
$18,311,325,000 | 0.43% |
| Sp Global Inc |
49.79%
38,922
|
$17,363,979,000 | 0.41% |
| Banco Macro Sa |
4,652.22%
292,119
|
$16,774,195,000 | 0.40% |
| Zscaler Inc |
8.89%
84,562
|
$16,244,524,000 | 0.38% |
| DraftKings Inc. |
Closed
345,622
|
$15,708,520,000 | |
| Tjx Cos Inc New |
49.09%
132,901
|
$14,641,866,000 | 0.35% |
| Spdr Ser Tr |
Opened
142,099
|
$14,367,979,000 | 0.34% |
| NexGen Energy Ltd |
Opened
2,050,495
|
$14,302,203,000 | 0.34% |
| Crowdstrike Holdings Inc |
47.85%
35,204
|
$13,486,123,000 | 0.32% |
| Coherent Corp |
Opened
172,958
|
$12,530,082,000 | 0.30% |
| Atlassian Corporation |
65.99%
62,196
|
$11,001,814,000 | 0.26% |
| Chipotle Mexican Grill |
4,900.00%
175,000
|
$10,988,568,000 | 0.26% |
| Bausch Plus Lomb Corp |
122.24%
720,000
|
$10,443,210,000 | 0.25% |
| Bellring Brands Inc |
Closed
170,953
|
$10,089,646,000 | |
| Denison Mines Corp |
Opened
4,434,500
|
$8,890,672,000 | 0.21% |
| Williams-Sonoma, Inc. |
Opened
31,100
|
$8,787,461,000 | 0.21% |
| Morgan Stanley |
80.75%
84,301
|
$8,192,189,000 | 0.19% |
| Berkley W R Corp |
Opened
96,600
|
$7,590,345,000 | 0.18% |
| Bausch Health Cos Inc |
Closed
687,318
|
$7,285,571,000 | |
| Madrigal Pharmaceuticals Inc |
37.37%
23,649
|
$6,619,123,000 | 0.16% |
| Oreilly Automotive Inc |
Opened
4,929
|
$5,205,727,000 | 0.12% |
| Snap Inc |
Closed
417,821
|
$4,796,585,000 | |
| MongoDB Inc |
57.85%
19,085
|
$4,766,640,000 | 0.11% |
| American Airls Group Inc |
No change
410,000
|
$4,643,123,000 | 0.11% |
| Bbb Foods Inc |
Closed
140,000
|
$3,332,000,000 | |
| Transocean Ltd |
Closed
495,000
|
$3,113,550,000 | |
| Ypf Sociedad Anonima |
61.23%
123,139
|
$2,475,584,000 | 0.06% |
| Ishares Tr |
Opened
49,047
|
$2,089,157,000 | 0.05% |
| Ur-Energy Inc. |
Opened
1,405,000
|
$1,938,785,000 | 0.05% |
| Smith Douglas Homes Corp |
Closed
60,000
|
$1,785,600,000 | |
| Gauzy Ltd |
Opened
145,000
|
$1,739,811,000 | 0.04% |
| Astera Labs Inc |
Closed
20,000
|
$1,484,000,000 | |
| Caribou Biosciences Inc |
No change
840,630
|
$1,374,430,000 | 0.03% |
| Newell Brands Inc. |
Opened
160,000
|
$1,024,768,000 | 0.02% |
| Ishares Inc |
91.94%
10,590
|
$599,649,000 | 0.01% |
| Banco Bbva Argentina S A |
No change
58,990
|
$546,229,000 | 0.01% |
| Landbridge Company LLC. |
Opened
20,000
|
$458,950,000 | 0.01% |
| Reddit Inc |
Closed
7,500
|
$369,975,000 | |
| ON Semiconductor Corp. |
Closed
4,450
|
$327,431,000 | |
| Freeport-McMoRan Inc |
Opened
4,509
|
$219,153,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
Hedge funds similar to Rokos Capital Management LL.P.
- Kodai Capital Management L.P.
- Ares Management
- Glenview Capital Management
- Elo Mutual Pension Insurance Co
- Ethic
- Schwab Charitable Fund
- Old National Bancorp in/
- Nan Shan Life Insurance Co
- Cerberus Capital Management, L.P.
- Interocean Capital
- Curi Rmb Capital
- Magnetar
- Raymond James Trust N.a
- Dai-ichi Life Insurance , Ltd