Rokos Capital Management LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
58
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,684,892 | $173.5B | 12.83% | |
| 2 | MSFTMICROSOFT CORP | 559,079 | $158.7B | 11.74% | |
| 3 | XLESELECT SECTOR SPDR TR | 1,311,671 | $108.1B | 7.99% | |
| 4 | LVLNSPDR SER TR | 2,000,000 | $87.7B | 6.48% | Call |
| 5 | NDQINVESCO QQQ TR | 232,382 | $73.9B | 5.46% | |
| 6 | EQTEQT CORP | 1,958,995 | $62.3B | 4.61% | |
| 7 | ELANELANCO ANIMAL HEALTH INC | 6,165,192 | $56.8B | 4.20% | |
| 8 | NTLAINTELLIA THERAPEUTICS INC | 1,389,296 | $51.6B | 3.82% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 9,105,860 | $45.7B | 3.38% | |
| 10 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,675,921 | $41.5B | 3.07% | |
| 11 | CCLCARNIVAL CORP | 4,000,000 | $41.0B | 3.03% | Put |
| 12 | RPRXROYALTY PHARMA PLC | 1,106,813 | $40.1B | 2.96% | |
| 13 | KBHKB HOME | 1,000,000 | $39.8B | 2.95% | Put |
| 14 | SPLKCHFSPLUNK INC | 382,512 | $36.2B | 2.68% | |
| 15 | —EQRX INC | 15,342,566 | $29.0B | 2.14% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 672,495 | $28.9B | 2.14% | |
| 17 | SNOWSNOWFLAKE INC | 144,400 | $21.6B | 1.59% | |
| 18 | PYPLPAYPAL HLDGS INC | 229,218 | $17.2B | 1.27% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 157,495 | $15.2B | 1.13% | |
| 20 | SNYSANOFI | 271,753 | $14.8B | 1.09% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 1,000,000 | $14.6B | 1.08% | Call |
| 22 | TEAMATLASSIAN CORPORATION | 84,804 | $14.4B | 1.06% | |
| 23 | CRBUCARIBOU BIOSCIENCES INC | 2,748,139 | $14.1B | 1.04% | |
| 24 | FEZSPDR INDEX SHS FDS | 268,943 | $12.1B | 0.89% | |
| 25 | LULULULULEMON ATHLETICA INC | 32,327 | $11.6B | 0.86% | |
| 26 | GBYSANGAMO THERAPEUTICS INC | 6,474,348 | $11.4B | 0.84% | |
| 27 | NEXTNEXTRACKER INC | 280,000 | $10.1B | 0.75% | |
| 28 | EEMISHARES TR | 250,000 | $9.9B | 0.73% | Call |
| 29 | GOOSCANADA GOOSE HLDGS INC | 495,699 | $9.2B | 0.68% | |
| 30 | PTLOPORTILLOS INC | 350,000 | $7.5B | 0.55% | |
| 31 | USFDUS FOODS HLDG CORP | 200,000 | $7.4B | 0.54% | |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 300,000 | $6.9B | 0.51% | |
| 33 | FTNTFORTINET INC | 96,755 | $6.4B | 0.47% | |
| 34 | ARANTERO RESOURCES CORP | 263,533 | $6.1B | 0.45% | |
| 35 | MUMICRON TECHNOLOGY INC | 91,009 | $5.6B | 0.41% | |
| 36 | AMZNAMAZON COM INC | 50,000 | $5.1B | 0.38% | |
| 37 | MDBMONGODB INC | 21,862 | $5.0B | 0.37% | |
| 38 | YPFYPF SOCIEDAD ANONIMA | 425,894 | $5.0B | 0.37% | |
| 39 | PINSPINTEREST INC | 181,818 | $4.9B | 0.36% | |
| 40 | ADIANALOG DEVICES INC | 21,848 | $4.3B | 0.32% | |
| 41 | CRSPCRISPR THERAPEUTICS AG | 87,500 | $3.9B | 0.29% | |
| 42 | ALITALIGHT INC | 400,000 | $3.7B | 0.27% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 26,513 | $3.6B | 0.27% | |
| 44 | AESIATLAS ENERGY SOLUTIONS INC | 200,000 | $3.4B | 0.25% | |
| 45 | XLYSELECT SECTOR SPDR TR | 19,900 | $2.9B | 0.22% | |
| 46 | HSAIHESAI GROUP | 175,000 | $2.9B | 0.21% | |
| 47 | CRMSALESFORCE INC | 14,083 | $2.8B | 0.21% | |
| 48 | CWANCLEARWATER ANALYTICS HLDGS I | 158,405 | $2.5B | 0.19% | |
| 49 | XLKSELECT SECTOR SPDR TR | 15,400 | $2.3B | 0.17% | |
| 50 | ROIVROIVANT SCIENCES LTD | 300,000 | $2.2B | 0.17% | |
| 51 | STGWSTAGWELL INC | 199,800 | $1.5B | 0.11% | |
| 52 | XLCSELECT SECTOR SPDR TR | 20,500 | $1.2B | 0.09% | |
| 53 | TERTERADYNE INC | 107,745 | $1.2B | 0.09% | |
| 54 | XLBSELECT SECTOR SPDR TR | 11,200 | $895.0M | 0.07% | |
| 55 | SKWDSKYWARD SPECIALTY INS GROUP | 40,000 | $873.0M | 0.06% | |
| 56 | ENLTENLIGHT RENEWABLE ENERGY LTD | 50,000 | $838.0M | 0.06% | |
| 57 | —BABYLON HLDGS LTD | 108,600 | $525.0M | 0.04% | |
| 58 | HEREQUANTASING GROUP LTD | 15,000 | $166.0M | 0.01% |