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  Name: Rokos Capital Management LLP
  City: LONDON
  State: X0
  Zip: W1S 2ET
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,245,472,000
  Total Value Change : $546,048,000
  Securities Held Change : -27
   
All Securities Held : 50
  New Positions : 18
  Closed Positions : 48
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 17

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 New $183.05 $277,255,000 1,439,540 8.54% 277,255,000 1,439,540 0.008    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 New $898.78 $126,019,000 254,481 3.88% 126,019,000 254,481 0.01    Semiconductor - Speci...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 New $61.89 $53,384,000 1,084,716 1.64% 53,384,000 1,084,716 0.026    Domestic Money Center...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 20 New $431.57 $34,163,000 77,514 1.05% 34,163,000 77,514 0.023    Publishing
   (LOW)1 Year Chart         LOW Lowes Companies Inc 24 New $235.03 $25,092,000 112,775 0.77% 25,092,000 112,775 0.015    Home Improvement Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 30 New $34.07 $10,854,000 349,956 0.33% 10,854,000 349,956 0.081    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 31 New $240.46 $10,332,000 45,831 0.32% 10,332,000 45,831 0.014    Lodging
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 32 New $1,019.33 $9,858,000 10,374 0.3% 9,858,000 10,374 0.014    Auto Parts Stores
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 34 New $18.28 $7,011,000 350,000 0.22% 7,011,000 350,000 0.294    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 37 New $34.97 $6,231,000 360,882 0.19% 6,231,000 360,882 0.278    Foreign Money Center ...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 38 New $69.55 $4,943,000 71,648 0.15% 4,943,000 71,648 0.052    Semiconductor - Speci...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 41 New $0.00 $3,740,000 250,000 0.12% 3,740,000 250,000 0    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 42 New $9.53 $3,599,000 250,000 0.11% 3,599,000 250,000 0.162    N/A
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 43 New $16.84 $3,356,000 250,000 0.1% 3,356,000 250,000 0.086    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 44 New $17.83 $3,156,000 175,000 0.1% 3,156,000 175,000 0.009    Multi Utilities
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 46 New $0.00 $2,314,000 100,000 0.07% 2,314,000 100,000 0    N/A
   (ASLE)1 Year Chart         ASLE AerSale Corp 48 New $7.96 $1,587,000 125,000 0.05% 1,587,000 125,000 0.291    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 50 New $0.00 $975,000 20,000 0.03% 975,000 20,000 0.011    N/A
      18 Records Found
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Page 1 of 1
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