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| Rokos Capital Management LLP
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|---|---|
| CRD # | 281215 |
| SEC # | 801-126230 |
| CIK # | 0001666335, 0001827377 |
| AUM | $138.4 BB (2022-11-07) |
| Employees | 194 (19% Investors, 0% Brokers) |
| Phone | 4402036689000 |
| Address | 23 Savile Row London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001666335 0001827377 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alphabet Inc | 1,482.6 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| EQT Corp | 14.1 | 0.1 | |
| Elanco Animal Health Inc | 9.5 | 0.1 | |
| Intellia Therapeutics Inc | 3.9 | 0.1 | |
| Southwestern Energy Co | 8.2 | 0.0 | |
| Arrowhead Research Corp | 3.4 | 0.0 | |
| Carnival Corp | 12.1 | 0.0 | |
| Royalty Pharma PLC | 18.5 | 0.0 | |
| KB Home | 2.5 | 0.0 | |
| Splunk Inc | 15.0 | 0.0 | |
| CM Life Sciences III Inc | 2.2 | 0.0 | |
| Marvell Technology Inc | 38.5 | 0.0 | |
| Snowflake Inc | 45.7 | 0.0 | |
| Paypal Holdings Inc | 83.2 | 0.0 | |
| Advanced Micro Devices Inc | 131.5 | 0.0 | |
| Sanofi | 130.2 | 0.0 | |
| AMR Corp | 8.8 | 0.0 | |
| Caribou Biosciences Inc | 0.3 | 0.0 | |
| Lululemon Athletica Inc | 35.6 | 0.0 | |
| Sangamo Biosciences Inc | 0.6 | 0.0 | |
| Harmony Merger Corp | 0.6 | 0.0 | |
| Canada Goose Holdings Inc | 2.0 | 0.0 | |
| Portillo's Inc | 0.6 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rokos Global Macro Master Fund LP | [2015-11-11] | 150.4 | 138,426.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 138.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 138.4 |
| By Discretionary | ||
| Discretionary | 1 | 138.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 138.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 138.4 | |
| United States Persons | 0.0 | |
| Total | 1 | 138.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Darren Stainrod | 119 | ||
| Victoria Parry | 44 | ||
| Timothy Sweeting | 25 | ||
| Rokos Global Macro GP Limited | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001666335] | |
| 13F-NT | [0001827377] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Balyasny Asset Management LP
✚
|
IL | 184.4 |
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Arrowstreet Capital Limited Partnership
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MA | 171.4 |
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IL | 93.6 |
|
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|
ExodusPoint Capital Management LP
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NY | 90.3 |
|
AXA Investment Managers US Inc
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CT | 87.8 |