Rokos Capital Management LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0B
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.4B |
XLFSELECT SECTOR SPDR TR | $415.3M |
BIDUNBAIDU INC | $244.1M |
AAPLAPPLE INC | $218.6M |
XLVSELECT SECTOR SPDR TR | $170.0M |
PINSPINTEREST INC | $167.2M |
CCLCARNIVAL CORP | $147.6M |
XOPSPDR SER TR | $119.9M |
CRMSALESFORCE COM INC | $114.7M |
XLESELECT SECTOR SPDR TR | $100.3M |
VRTXVERTEX PHARMACEUTICALS INC | $97.8M |
CVXCHEVRON CORP NEW | $87.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $85.5M |
BMYBRISTOL MYERS SQUIBB CO | $76.6M |
MRKMERCK & CO INC | $76.5M |
JDJD.COM INC | $70.6M |
STLASTELLANTIS N.V | $58.4M |
PYPLPAYPAL HLDGS INC | $52.6M |
PCGPG&E CORP | $51.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $49.3M |
XLFISELECT SECTOR SPDR TR | $48.3M |
KBESPDR SER TR | $32.2M |
FEFIRSTENERGY CORP | $30.6M |
SNOWSNOWFLAKE INC | $22.7M |
ABNBAIRBNB INC | $22.3M |
SNPSSYNOPSYS INC | $21.3M |
BMBLBUMBLE INC | $20.1M |
QSQUANTUMSCAPE CORP | $19.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $15.7M |
ABBVABBVIE INC | $15.1M |
XPOXPO LOGISTICS INC | $14.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $13.9M |
RPRXROYALTY PHARMA PLC | $13.7M |
LULUFAX HOLDING LTD | $11.3M |
D0ADADA NEXUS LTD | $10.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.6M |
XLNXEURXILINX INC | $10.4M |
MDBMONGODB INC | $9.1M |
ULCCFRONTIER GROUP HLDGS INC | $9.0M |
DIDIYDIDI GLOBAL INC | $8.5M |
TALTAL EDUCATION GROUP | $7.0M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $6.3M |
PGNYPROGYNY INC | $5.9M |
PINGUSDPING IDENTITY HLDG CORP | $5.8M |
LFSTLIFESTANCE HEALTH GROUP INC | $5.7M |
CRCTCRICUT INC | $5.7M |
—AGILITI INC | $5.3M |
—DIVERSEY HLDGS LTD | $5.3M |
NEXNTREMOR INTL LTD | $5.0M |
BNLBROADSTONE NET LEASE INC | $4.7M |
DOCSDOXIMITY INC | $4.3M |
LSPDEURLIGHTSPEED POS INC | $4.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.2M |
SSENTINELONE INC | $4.0M |
CFLTCONFLUENT INC | $3.7M |
—BRIGHT HEALTH GROUP INC | $3.5M |
—DISRUPTIVE ACQUISITION CORP | $3.4M |
DISDISNEY WALT CO | $3.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.2M |
SWIMLATHAM GROUP INC | $3.2M |
CCIXCHURCHILL CAPITAL CORP VII | $3.2M |
MCWMISTER CAR WASH INC | $3.2M |
—CONVEY HLDG PARENT INC | $3.1M |
PATHUIPATH INC | $3.1M |
OGNORGANON & CO | $3.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $2.7M |
LPATWO | $2.7M |
—AUSTERLITZ ACQUISITION CORP | $2.5M |
—WARBURG PINCUS CAPTAL CORP I | $2.5M |
—PIVOTAL INVESTMENT CORP III | $2.5M |
—FINSERV ACQUISITION CORP II | $2.4M |
—HAYMAKER ACQUISITION CORP II | $2.4M |
GLBEGLOBAL E ONLINE LTD | $2.4M |
—AUSTERLITZ ACQUISITION CORP | $2.3M |
—WALKME LTD | $2.2M |
CXMSPRINKLR INC | $2.1M |
FTCIFTC SOLAR INC | $2.1M |
HAYWHAYWARD HLDGS INC | $1.9M |
DVDOUBLEVERIFY HLDGS INC | $1.9M |
—EAGLE BULK SHIPPING INC | $1.9M |
—SOARING EAGLE ACQUISITION CO | $1.7M |
TSPHTUSIMPLE HLDGS INC | $1.5M |
MQMARQETA INC | $1.5M |
FAFIRST ADVANTAGE CORP NEW | $1.3M |
JOANJOANN INC | $1.2M |
LZLEGALZOOM COM INC | $1.1M |
TASKTASKUS INC | $1.0M |
—FTAC ATHENA ACQUISITION CORP | $931K |
COURCOURSERA INC | $820K |
DOCNDIGITALOCEAN HLDGS INC | $795K |
AGLAGILON HEALTH INC | $789K |
VZIOEURVIZIO HLDG CORP | $673K |
NAPA1USDDUCKHORN PORTFOLIO INC | $649K |
—ORTHO CLINICAL DIAGNOSTICS H | $641K |
YOUCLEAR SECURE INC | $623K |
DIBS1STDIBS COM INC | $528K |
XMTRXOMETRY INC | $440K |
BZKANZHUN LIMITED | $397K |
—ZYMERGEN INC | $397K |
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