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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 : 17     View All Holdings Currently Viewing:  Decreased 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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 7 - $93.83 $111,639,000 1,331,971 3.44% -11,997,000 -34,100 0.043    Closed - End Fund - E...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 8 - $68.47 $76,225,000 1,263,999 2.35% -3,752,000 -193,045 0.154    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 9 - $702.54 $69,918,000 110,821 2.15% -23,300,000 -90,521 0.224    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $187.48 $65,703,000 432,382 2.02% -105,093,000 -898,946 0.004    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $414.74 $60,050,000 159,696 1.85% -196,212,000 -647,440 0.002    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $149.26 $54,022,000 519,666 1.66% -20,902,000 -339,805 0.01    Semiconductor - Integ...
   (MU)1 Year Chart         MU Micron Technology Inc 16 - $121.24 $43,572,000 510,601 1.34% -47,847,000 -828,482 0.046    Semiconductor - Memor...
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 18 - $22.08 $37,630,000 1,229,148 1.16% -7,402,000 -446,773 1.202    Business Services
   (STZ)1 Year Chart         STZ Constellation Brands Inc 22 - $261.95 $30,953,000 127,988 0.95% -11,015,000 -38,132 0.076    Beverage - Wineries &...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 23 - $62.93 $30,695,000 500,000 0.95% -2,725,000 -68,603 0.043    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 25 - $157.15 $21,451,000 107,803 0.66% -8,660,000 -86,948 0.037    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 26 - $246.34 $21,263,000 77,015 0.66% -5,191,000 -45,176 0.038    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 28 - $276.67 $13,883,000 52,735 0.43% -23,406,000 -128,523 0.006    Internet Software & S...
   (CNM)1 Year Chart         CNM Core & Main, Inc. 33 - $60.01 $8,082,000 200,000 0.25% -690,000 -100,000 0.077    N/A
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 36 - $22.78 $6,332,000 368,258 0.2% 1,032,000 -57,636 0.094    Independent Oil & Gas
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 39 - $3.54 $4,804,000 840,630 0.15% -8,483,000 -1,907,509 1.402    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 47 - $0.00 $1,824,000 80,335 0.06% -843,000 -93,515 0.311    N/A
      17 Records Found
  1    
Page 1 of 1
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