Billionaire Chris Rokos' Top 15 Stock Picks
Chris Rokos is a highly regarded British hedge fund manager and the founder of Rokos Capital Management, one of the most successful global macro hedge funds in the world.
Founded in 2015, Rokos Capital Management is a London-based alternative hedge fund manager. It specializes in blending relative value and directional trading strategies across global macro asset classes to generate uncorrelated returns.
Chris Rokos founded Rokos Capital Management, a London-based hedge fund firm, in 2015. Specializing in macro investments, Rokos trades currencies, interest rates, commodities, and equities. The firm currently manages over $12 billion in assets and employs more than 200 people. Previously a founding partner at Brevan Howard Asset Management, Rokos departed following a disagreement with his partner, Alan Howard.
Rokos Capital Management LLP manages discretionary assets totaling $172,454,217,111 for one client, as reported in their Form ADV on March 2024. Their Q1 2024 13F filing disclosed holdings of $18,987,033,237 in managed 13F securities, with a top 10 holdings concentration of 80.96%. The firm's largest holding is Invesco QQQ Trust, Series 1, with 16,430,000 shares held.
