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Name: |
Rokos Capital Management LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1S 2ET |
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Holdings
Found :
18 |
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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 |
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 |
NVIDIA Corporation |
6 |
New |
$898.78 |
$126,019,000 |
254,481 |
3.88% |
126,019,000 |
254,481 |
0.01 |
Semiconductor - Speci... |
|
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... |
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SPGI |
S&P Global Inc |
20 |
New |
$431.57 |
$34,163,000 |
77,514 |
1.05% |
34,163,000 |
77,514 |
0.023 |
Publishing |
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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 |
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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... |
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MAR |
Marriott International Inc |
31 |
New |
$240.46 |
$10,332,000 |
45,831 |
0.32% |
10,332,000 |
45,831 |
0.014 |
Lodging |
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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 |
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CWAN |
Clearwater Analytics Holdin... |
34 |
New |
$18.28 |
$7,011,000 |
350,000 |
0.22% |
7,011,000 |
350,000 |
0.294 |
N/A |
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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 ... |
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LSCC |
Lattice Semiconductor Corp |
38 |
New |
$69.55 |
$4,943,000 |
71,648 |
0.15% |
4,943,000 |
71,648 |
0.052 |
Semiconductor - Speci... |
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HG |
Hamilton Insurance Group, Ltd. |
41 |
New |
$0.00 |
$3,740,000 |
250,000 |
0.12% |
3,740,000 |
250,000 |
0 |
N/A |
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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 |
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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 |
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PCG |
PG&E Corp |
44 |
New |
$17.83 |
$3,156,000 |
175,000 |
0.1% |
3,156,000 |
175,000 |
0.009 |
Multi Utilities |
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CRGX |
Cargo Therapeutics, Inc. |
46 |
New |
$0.00 |
$2,314,000 |
100,000 |
0.07% |
2,314,000 |
100,000 |
0 |
N/A |
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ASLE |
AerSale Corp |
48 |
New |
$7.96 |
$1,587,000 |
125,000 |
0.05% |
1,587,000 |
125,000 |
0.291 |
N/A |
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BIRK |
Birkenstock Holding |
50 |
New |
$0.00 |
$975,000 |
20,000 |
0.03% |
975,000 |
20,000 |
0.011 |
N/A |
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