13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001666335-23-000003
Total Value
$2.28B
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,597,500 | $425.4M | 18.63% |
| 2 | ISHARES TR | 464287234 | 8,590,000 | $325.6M | 14.26% |
| 3 | INVESCO QQQ TR | IVZ | 727,607 | $192.1M | 8.42% |
| 4 | MICROSOFT CORP | MSFT | 636,533 | $151.5M | 6.64% |
| 5 | ISHARES TR | 464287184 | 4,400,000 | $124.5M | 5.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 1,331,971 | $115.9M | 5.08% |
| 7 | PINTEREST INC | PINS | 4,000,000 | $97.1M | 4.25% |
| 8 | EQT CORP | EQT | 1,958,995 | $66.1M | 2.90% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 9,105,860 | $52.8M | 2.31% |
| 10 | APPLE INC | AAPL | 380,000 | $49.4M | 2.16% |
| 11 | ELANCO ANIMAL HEALTH INC | ELAN | 4,019,540 | $48.8M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 180,000 | $43.2M | 1.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 1,192,942 | $40.8M | 1.79% |
| 14 | SPDR INDEX SHS FDS | 78463X202 | 1,000,800 | $38.7M | 1.70% |
| 15 | DEUTSCHE BANK A G | D18190898 | 3,200,000 | $36.3M | 1.59% |
| 16 | ISHARES INC | 464286400 | 1,200,000 | $33.6M | 1.47% |
| 17 | EQRX INC | 26886C107 | 13,064,438 | $32.3M | 1.42% |
| 18 | INTELLIA THERAPEUTICS INC | NTLA | 826,063 | $28.4M | 1.24% |
| 19 | SERVICENOW INC | NOW | 71,131 | $27.6M | 1.21% |
| 20 | INTEL CORP | INTC | 1,000,000 | $26.4M | 1.16% |
| 21 | SPLUNK INC | 848637104 | 274,537 | $23.6M | 1.03% |
| 22 | SALESFORCE INC | CRM | 170,000 | $22.5M | 0.99% |
| 23 | META PLATFORMS INC | META | 170,000 | $20.5M | 0.90% |
| 24 | ROYALTY PHARMA PLC | RPRX | 492,228 | $19.3M | 0.85% |
| 25 | ZOETIS INC | ZTS | 124,052 | $18.1M | 0.79% |
| 26 | CARIBOU BIOSCIENCES INC | CRBU | 2,748,139 | $17.3M | 0.76% |
| 27 | ALPHABET INC | GOOG | 192,140 | $16.9M | 0.74% |
| 28 | NEW FORTRESS ENERGY INC | NFE | 400,000 | $16.8M | 0.74% |
| 29 | AMERISOURCEBERGEN CORP | COR | 100,000 | $16.5M | 0.72% |
| 30 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 400,922 | $16.0M | 0.70% |
| 31 | INTEL CORP | INTC | 500,000 | $13.2M | 0.58% |
| 32 | PACCAR INC | PCAR | 96,400 | $9.4M | 0.41% |
| 33 | SANGAMO THERAPEUTICS INC | SGMO | 3,026,210 | $9.2M | 0.40% |
| 34 | AMAZON COM INC | AMZN | 100,000 | $8.3M | 0.36% |
| 35 | ANTERO RESOURCES CORP | AR | 263,533 | $8.1M | 0.35% |
| 36 | PAYPAL HLDGS INC | PYPL | 108,300 | $7.6M | 0.33% |
| 37 | BAUSCH HEALTH COS INC | 071734107 | 1,028,019 | $6.5M | 0.28% |
| 38 | EQT CORP | EQT | 178,000 | $6.0M | 0.26% |
| 39 | BUNGE LIMITED | BG | 54,721 | $5.4M | 0.24% |
| 40 | ALIGHT INC | ALIT | 625,000 | $5.2M | 0.23% |
| 41 | SNOWFLAKE INC | SNOW | 34,649 | $5.0M | 0.22% |
| 42 | NOVAVAX INC | NVAX | 500,000 | $4.9M | 0.22% |
| 43 | FORTINET INC | FTNT | 96,755 | $4.7M | 0.21% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 125,768 | $4.6M | 0.20% |
| 45 | SPDR INDEX SHS FDS | 78463X202 | 116,943 | $4.5M | 0.20% |
| 46 | TELADOC HEALTH INC | TDOC | 179,840 | $4.2M | 0.19% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 182,582 | $3.6M | 0.16% |
| 48 | ANALOG DEVICES INC | ADI | 21,848 | $3.6M | 0.16% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 87,500 | $3.5M | 0.15% |
| 50 | ATLASSIAN CORPORATION | TEAM | 24,556 | $3.2M | 0.14% |
| 51 | LESLIES INC | 527064109 | 250,000 | $3.0M | 0.13% |
| 52 | CHART INDS INC | 16115Q308 | 25,000 | $2.8M | 0.12% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 26,513 | $2.8M | 0.12% |
| 54 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,000 | $2.2M | 0.10% |
| 55 | SALESFORCE INC | CRM | 14,083 | $1.8M | 0.08% |
| 56 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $1.8M | 0.08% |
| 57 | PG&E CORP | PCG-PX | 100,000 | $1.6M | 0.07% |
| 58 | THE REALREAL INC | 88339P101 | 1,108,723 | $1.4M | 0.06% |
| 59 | BBLN BABYLON HLDGS LTD | BABB | 108,600 | $706,986 | 0.03% |