Rokos Capital Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Intellia Therapeutics, Inc.
NTLA
$40.21M1.521.46M0%+$01.05
Ciena Corporation
CIEN
$75.38M1.051.52M+118.7%+$40.91M1.98
Arrowhead Pharmaceuticals, Inc.
ARWR
$35.15M0.991.23M0%+$00.92
Lattice Semiconductor Corporation
LSCC
$94.9M0.881.21M+1,592.83%+$89.29M2.49
Grupo Financiero Galicia S.A.
GGAL
$14.56M0.48572,752+58.71%+$5.39M0.38
Uranium Energy Corp.
UEC
$10.4M0.381.54MNew+$10.4M0.27
Expedia Group, Inc.
EXPE
$25.51M0.14185,233New+$25.51M0.67
Workday, Inc.
WDAY
$90.84M0.13332,986+332.37%+$69.83M2.38
Chubb Limited
CB
$115.26M0.11444,758-27.61%-$43.97M3.02
Constellation Brands, Inc.
STZ
$53.7M0.11197,627+54.41%+$18.92M1.41
Snowflake Inc.
SNOW
$58.2M0.11360,187+234.12%+$40.78M1.53
Fortinet, Inc.
FTNT
$51.25M0.1750,231+12.94%+$5.87M1.34
Monolithic Power Systems, Inc.
MPWR
$32.02M0.147,329-57.29%-$42.96M0.84
Datadog, Inc.
DDOG
$37.51M0.09303,499New+$37.51M0.98
Wells Fargo & Company
WFC
$151.85M0.082.62M+141.62%+$89M3.98
Micron Technology, Inc.
MU
$97.95M0.08830,896+62.73%+$37.76M2.57
DraftKings Inc.
DKNG
$15.71M0.07345,622New+$15.71M0.41
Atlassian Corporation
TEAM
$35.68M0.07182,885+523.5%+$29.96M0.94
MongoDB, Inc.
MDB
$16.24M0.0645,2770%+$00.43
Zscaler, Inc.
ZS
$17.88M0.0692,814New+$17.88M0.47
Intel Corporation
INTC
$100.43M0.052.28MNew+$100.43M2.63
Bank of America Corporation
BAC
$114.95M0.043.03MNew+$114.95M3.01
Citigroup Inc.
C
$45.1M0.04713,269New+$45.1M1.18
Palo Alto Networks, Inc.
PANW
$31.87M0.04112,251New+$31.87M0.84
The Goldman Sachs Group, Inc.
GS
$41.23M0.0398,706New+$41.23M1.08
CrowdStrike Holdings, Inc.
CRWD
$21.63M0.0367,499New+$21.63M0.57
Morgan Stanley
MS
$41.21M0.03437,819New+$41.21M1.08
S&P Global Inc.
SPGI
$32.97M0.0377,5140%+$00.86
The TJX Companies, Inc.
TJX
$26.46M0.02261,069New+$26.46M0.69
Marvell Technology, Inc.
MRVL
$135.76M0.021.91M+51.49%+$46.15M3.56
Meta Platforms, Inc.
META
$183.41M0.02377,551New+$183.41M4.81
Marriott International, Inc.
MAR
$10.69M0.0242,380-7.53%-$870,652.770.28
Alphabet Inc.
GOOG
$223.22M0.011.47MNew+$223.22M5.85
Lowe's Companies, Inc.
LOW
$14.59M0.0157,292-49.2%-$14.13M0.38
Advanced Micro Devices, Inc.
AMD
$25.21M0.01139,735New+$25.21M0.66
Salesforce, Inc.
CRM
$27.29M0.0190,667+71.93%+$11.42M0.72
Eli Lilly and Company
LLY
$62.7M0.0180,576New+$62.7M1.64
JPMorgan Chase & Co.
JPM
$43.76M0.01218,431New+$43.76M1.15
NVIDIA Corporation
NVDA
$134.53M0.01149,028-41.44%-$95.2M3.53
Amazon.com, Inc.
AMZN
$112.92M0.01626,556+44.91%+$34.99M2.96
Microsoft Corporation
MSFT
$182.43M0.01433,928+171.72%+$115.29M4.78
Apple Inc.
AAPL
$164.89M0.01961,403-33.22%-$82.01M4.32
Mastercard Incorporated
MA
$19.97M<0.0141,511-52.31%-$21.91M0.52
Energy Select Sector SPDR Fund
XLE
$124.59M<0.011.32M-0.9%-$1.13M3.27
iShares MSCI Brazil ETF
EWZ
$19.89M<0.01612,996-86.56%-$128.1M0.52
iShares Russell 2000 ETF
IWM
$325.52M<0.011.55M-56.13%-$416.48M8.53
Invesco QQQ Trust
QQQ
$260.91M<0.01587,600-68%-$554.45M6.84
Financial Select Sector SPDR Fund
XLF
$49.52M<0.011.18MNew+$49.52M1.3
VanEck Junior Gold Miners ETF
GDXJ
$55.08M<0.011.42MNew+$55.08M1.44
Invesco Senior Loan ETF
BKLN
$21.14M<0.011MNew+$21.14M0.55