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
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