13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001666335-23-000004
Total Value
$1.35B
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,684,892 | $173.5M | 12.83% |
| 2 | MICROSOFT CORP | MSFT | 559,079 | $158.7M | 11.74% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 1,311,671 | $108.1M | 7.99% |
| 4 | SPDR SER TR | 78464A698 | 2,000,000 | $87.7M | 6.48% |
| 5 | INVESCO QQQ TR | IVZ | 232,382 | $73.9M | 5.46% |
| 6 | EQT CORP | EQT | 1,958,995 | $62.3M | 4.61% |
| 7 | ELANCO ANIMAL HEALTH INC | ELAN | 6,165,192 | $56.8M | 4.20% |
| 8 | INTELLIA THERAPEUTICS INC | NTLA | 1,389,296 | $51.6M | 3.82% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 9,105,860 | $45.7M | 3.38% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,675,921 | $41.5M | 3.07% |
| 11 | CARNIVAL CORP | CUKPF | 4,000,000 | $41.0M | 3.03% |
| 12 | ROYALTY PHARMA PLC | RPRX | 1,106,813 | $40.1M | 2.96% |
| 13 | SPLUNK INC | 848637104 | 382,512 | $36.2M | 2.68% |
| 14 | EQRX INC | 26886C107 | 15,342,566 | $29.0M | 2.14% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 672,495 | $28.9M | 2.14% |
| 16 | KB HOME | KBH | 676,800 | $27.0M | 1.99% |
| 17 | SNOWFLAKE INC | SNOW | 144,400 | $21.6M | 1.59% |
| 18 | PAYPAL HLDGS INC | PYPL | 229,218 | $17.2M | 1.27% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 157,495 | $15.2M | 1.13% |
| 20 | SANOFI | SNYNF | 271,753 | $14.8M | 1.09% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000,000 | $14.6M | 1.08% |
| 22 | ATLASSIAN CORPORATION | TEAM | 84,804 | $14.4M | 1.06% |
| 23 | CARIBOU BIOSCIENCES INC | CRBU | 2,748,139 | $14.1M | 1.04% |
| 24 | KB HOME | KBH | 323,200 | $12.9M | 0.95% |
| 25 | SPDR INDEX SHS FDS | 78463X202 | 268,943 | $12.1M | 0.89% |
| 26 | LULULEMON ATHLETICA INC | LULU | 32,327 | $11.6M | 0.86% |
| 27 | SANGAMO THERAPEUTICS INC | SGMO | 6,474,348 | $11.4M | 0.84% |
| 28 | NEXTRACKER INC | NEXT | 280,000 | $10.1M | 0.75% |
| 29 | ISHARES TR | 464287234 | 250,000 | $9.9M | 0.73% |
| 30 | CANADA GOOSE HLDGS INC | GOOS | 495,699 | $9.2M | 0.68% |
| 31 | PORTILLOS INC | 73642K106 | 350,000 | $7.5M | 0.55% |
| 32 | US FOODS HLDG CORP | USFD | 200,000 | $7.4M | 0.54% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 300,000 | $6.9M | 0.51% |
| 34 | FORTINET INC | FTNT | 96,755 | $6.4M | 0.47% |
| 35 | ANTERO RESOURCES CORP | AR | 263,533 | $6.1M | 0.45% |
| 36 | MICRON TECHNOLOGY INC | MU | 91,009 | $5.6M | 0.41% |
| 37 | AMAZON COM INC | AMZN | 50,000 | $5.1M | 0.38% |
| 38 | MONGODB INC | MDB | 21,862 | $5.0M | 0.37% |
| 39 | YPF SOCIEDAD ANONIMA | YPF | 425,894 | $5.0M | 0.37% |
| 40 | PINTEREST INC | PINS | 181,818 | $4.9M | 0.36% |
| 41 | ANALOG DEVICES INC | ADI | 21,848 | $4.3M | 0.32% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 87,500 | $3.9M | 0.29% |
| 43 | ALIGHT INC | ALIT | 400,000 | $3.7M | 0.27% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 26,513 | $3.6M | 0.27% |
| 45 | ATLAS ENERGY SOLUTIONS INC | AESI | 200,000 | $3.4M | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 19,900 | $2.9M | 0.22% |
| 47 | HESAI GROUP | HSIGF | 175,000 | $2.9M | 0.21% |
| 48 | SALESFORCE INC | CRM | 14,083 | $2.8M | 0.21% |
| 49 | CLEARWATER ANALYTICS HLDGS I | CWAN | 158,405 | $2.5M | 0.19% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 15,400 | $2.3M | 0.17% |
| 51 | ROIVANT SCIENCES LTD | ROIV | 300,000 | $2.2M | 0.17% |
| 52 | STAGWELL INC | STGW | 199,800 | $1.5M | 0.11% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 20,500 | $1.2M | 0.09% |
| 54 | TERADYNE INC | TER | 107,745 | $1.2M | 0.09% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 11,200 | $895,104 | 0.07% |
| 56 | SKYWARD SPECIALTY INS GROUP | 830940102 | 40,000 | $873,600 | 0.06% |
| 57 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 50,000 | $838,000 | 0.06% |
| 58 | BABYLON HLDGS LTD | BABB | 108,600 | $525,624 | 0.04% |
| 59 | QUANTASING GROUP LTD | HERE | 15,000 | $166,352 | 0.01% |