Hedge Fund - Rokos Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 5,000,000 | $1,104,250,000 | 17.91% | |||
| 2. | Ishares TrustCALL | IEF | 4,512,000 | $996,475,200 | +39% | 16.16% | |
| 3. | MSFT | 793,365 | $340,706,632 | +42% | 5.52% | ||
| 4. | AMZN | 1,166,141 | $217,042,162 | -40% | 3.52% | ||
| 5. | AVGO | 1,185,511 | $204,399,879 | -19% | 3.31% |
