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Rokos Capital Management LLP

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13F filer, CIK 1666335, LONDON, United Kingdom

Rokos Capital Management LLP reported $10,013,478,741 across 113 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 65.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666335-25-000005

Period
2024-12-31
Reported value
$10B
Holdings
113
Top 10 weight
65.12%
New
65
Sold out
26

Part of the filer group Rokos Capital Management LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+2,363,153$1.21B
GSnew+395,573$227M
METAadded+339,670$199M
NVDAadded+965,318$130M
CRMadded+336,927$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-673,917-$156M
AMDreduced-890,709-$108M
ADBEexited-191,447-$99M
TEAMreduced-332,242-$80.9M
CIENexited-1,149,777-$70.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001666335-25-000005, largest first. % of portfolio is the value over $4,603,080,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363,153 shares 2,363,153$1.21B26.25%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,783 shares; 2024Q4: 2,168,101 shares 2,168,101$291M6.33%+965,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,365 shares; 2024Q4: 689,399 shares 689,399$291M6.31%-103,966Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,095 shares; 2024Q4: 468,765 shares 468,765$275M5.96%+339,670Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,573 shares 395,573$227M4.92%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,141 shares; 2024Q4: 987,528 shares 987,528$217M4.71%-178,613Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,502 shares; 2024Q4: 467,429 shares 467,429$156M3.4%+336,927Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,511 shares; 2024Q4: 511,594 shares 511,594$119M2.58%-673,917Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,355 shares; 2024Q4: 2,437,795 shares 2,437,795$107M2.33%+357,440Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,518 shares; 2024Q4: 180,844 shares 180,844$107M2.33%+104,326Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813,197 shares 813,197$102M2.22%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,671 shares 561,671$97.4M2.12%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,330 shares; 2024Q4: 404,897 shares 404,897$76.7M1.67%-314,433Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,604 shares; 2024Q4: 341,154 shares 341,154$76.3M1.66%+86,550Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,861 shares 411,861$68.7M1.49%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,604 shares; 2024Q4: 484,586 shares 484,586$66.8M1.45%-117,018Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,238 shares; 2024Q4: 340,476 shares 340,476$62M1.35%+170,238Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,688 shares; 2024Q4: 621,926 shares 621,926$58.9M1.28%+214,238Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,839 shares; 2024Q4: 223,886 shares 223,886$57.8M1.26%-105,953Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,818 shares; 2024Q4: 285,974 shares 285,974$51.6M1.12%-42,844Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,929 shares; 2024Q4: 456,544 shares 456,544$50.4M1.1%+11,615Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,901 shares; 2024Q4: 397,513 shares 397,513$50.1M1.09%+99,612Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,122 shares 553,122$49M1.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,823 shares; 2024Q4: 531,437 shares 531,437$44.9M0.98%+179,614Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,303 shares 517,303$43.5M0.95%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,212 shares; 2024Q4: 300,000 shares 300,000$42.9M0.93%+223,788Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,280 shares 171,280$37.9M0.82%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,032 shares 256,032$33.9M0.74%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,182 shares; 2024Q4: 866,182 shares 866,182$31.2M0.68%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,846 shares; 2024Q4: 398,104 shares 398,104$26.8M0.58%-604,742Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,270 shares; 2024Q4: 685,270 shares 685,270$25.5M0.55%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,109 shares; 2024Q4: 2,695,567 shares 2,695,567$25M0.54%+1,029,458Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,304 shares 534,304$24.9M0.54%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,104 shares; 2024Q4: 393,497 shares 393,497$23.8M0.52%-44,607Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,588 shares 197,588$21.8M0.47%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,467 shares 113,467$21.2M0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,559 shares; 2024Q4: 24,816 shares 24,816$19.2M0.42%-42,743Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240,900 shares 1,240,900$17.5M0.38%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,267 shares; 2024Q4: 264,998 shares 264,998$16.5M0.36%-437,269Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,228 shares 724,228$16.1M0.35%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,618 shares 152,618$16M0.35%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,793 shares; 2024Q4: 623,200 shares 623,200$14.3M0.31%+358,407Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,384 shares; 2024Q4: 876,053 shares 876,053$11.6M0.25%+335,669Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,731 shares; 2024Q4: 112,514 shares 112,514$10.9M0.24%-119,217Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,703 shares 61,703$10.3M0.22%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,314 shares 141,314$8.43M0.18%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,747 shares; 2024Q4: 63,038 shares 63,038$7.62M0.17%-890,709Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,335 shares 80,335$7.26M0.16%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,032 shares; 2024Q4: 500,032 shares 500,032$6.21M0.13%0
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 25,823 shares 25,823$6.01M0.13%+6,738Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,700 shares; 2024Q4: 241,200 shares 241,200$5.57M0.12%+100,500Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,815 shares 51,815$5.42M0.12%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$4.95M0.11%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,863 shares 174,863$4.63M0.1%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,135 shares 8,135$1.43M0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,221 shares; 2024Q4: 4,979 shares 4,979$1.21M0.03%-332,242Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 31,023 shares 31,023$945K0.02%-4,973Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,554 shares 9,554$664K0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,590 shares 10,590$496K0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 2,969 shares 2,969$393K0.01%-17,675Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,642 shares; 2024Q4: 6,394 shares 6,394$362K0.01%-201,248Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares 1,254$50.2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,049,900$1.56Bnew
IWMISHARES TR SHScall3,670,000$811M-842,000
EWZISHARES INC MSCI BRAZIL ETFcall30,883,771$695Mnew
NVDANVIDIA CORPORATION COMcall1,860,396$250Mnew
GLDSPDR GOLD TR GOLD SHScall1,000,000$242Mnew
IWMISHARES TR SHSput1,000,000$221M-4,000,000
GSGOLDMAN SACHS GROUP INC COMcall340,225$195Mnew
PDDPDD HOLDINGS INC ADRput1,335,000$129Mnew
QQQINVESCO QQQ TR COMcall245,000$125Mnew
XLFSELECT SECTOR SPDR TR SHSput2,197,300$106M-1,250,000
IGVISHARES TR SHScall1,000,000$100Mnew
XLFSELECT SECTOR SPDR TR SHScall2,000,000$96.7M-250,000
TSLATESLA INC COMcall225,000$90.8M+125,000
XLESELECT SECTOR SPDR TR SHScall1,000,000$85.7M-560,000
XLESELECT SECTOR SPDR TR SHSput905,000$77.5M-935,000
ARKKARK ETF TR INNOVATION ETFcall1,340,000$76.1Mnew
SMHVANECK ETF TRUST COMcall275,000$66.6M-275,000
VSTVISTRA CORP Stockcall413,500$57Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall900,000$54.3M-1,430,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput400,000$31.4Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall400,000$31.4Mnew
MSMORGAN STANLEY COMcall215,000$27Mnew
GOOGLALPHABET INC COMput130,000$24.6Mnew
GOOGLALPHABET INC COMcall130,000$24.6Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput180,000$23.8M0
AMDADVANCED MICRO DEVICES INC COMput180,000$21.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall180,000$21.8Mnew
CRMSALESFORCE INC COMcall62,500$20.9Mnew
PGPROCTER & GAMBLE CO COMput97,100$16.3Mnew
PGPROCTER & GAMBLE CO COMcall97,100$16.3Mnew
JBLUJETBLUE AIRWAYS CORP COMput1,488,500$11.7Mnew
VZVERIZON COMMUNICATIONS INC COMput280,000$11.2Mnew
VZVERIZON COMMUNICATIONS INC COMcall280,000$11.2Mnew
TFCTRUIST FINL CORP Stockput235,400$10.2Mnew
TFCTRUIST FINL CORP Stockcall235,400$10.2Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput750,000$9.99Mnew
UBERUBER TECHNOLOGIES INC COMcall165,000$9.96Mnew
BNYBANK OF NY MELLON CORP Stockput128,700$9.89Mnew
BNYBANK OF NY MELLON CORP Stockcall128,700$9.89Mnew
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADRput157,233$9.8Mnew
APHAMPHENOL CORP COMput51,400$3.57Mnew
APHAMPHENOL CORP COMcall51,400$3.57Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal56,058,092$59.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,000,000$15.4Mnew
WIX COM LTDWIX COM LTD NOTE 8/1principal15,000,000$14.5Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal15,000,000$14.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,000,000$10.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.4Mnew
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal10,000,000$9.91Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,767,000$3.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,500,000$2.41Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBSUBS GROUP AG3,300,000$102Mcall
ADBEADOBE INC191,447$99Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION120,378$98.6Mprincipal
SMHVANECK ETF TRUST400,000$98.1Mput
CIENCIENA CORP1,149,777$70.8Mshares
FXIISHARES TR2,200,000$69.9Mcall
UBSUBS GROUP AG2,200,000$67.9Mput
SMHVANECK ETF TRUST260,499$63.9Mshares
IBMINTERNATIONAL BUSINESS MACHS271,694$60Mshares
AAPLAPPLE INC167,433$39Mshares
MTZMASTEC INC193,007$23.7Mshares
PWRQUANTA SVCS INC75,025$22.4Mshares
DECKDECKERS OUTDOOR CORP132,900$21.2Mshares
ANFABERCROMBIE & FITCH CO142,371$19.9Mshares
ARMKARAMARK395,826$15.3Mshares
SNSHARKNINJA INC98,402$10.7Mshares
FOOT LOCKER INCFOOT LOCKER INC351,803$9.09Mshares
BABAALIBABA GROUP HLDG LTD55,000$5.84Mcall
LUVSOUTHWEST AIRLS CO176,118$5.22Mshares
DALDELTA AIR LINES INC100,000$5.07Mshares
CRWDCROWDSTRIKE HLDGS INC17,603$4.94Mshares
BLCOBAUSCH PLUS LOMB CORP241,221$4.65Mshares
SMFGSUMITOMO MITSUI FIN GRP INC293,693$3.71Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO159,784$1.63Mshares
BBARBANCO BBVA ARGENTINA S A58,990$611Kshares
FCXFREEPORT MCMORAN INC4,509$225Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666335-25-000005 base2025-02-14acceptance time not in the bulk data set