Rokos Capital Management LLP
Top Portfolio Positions
126 positions ·
$11,264,454,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,035,800 | $3,483,743,044 | 30.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,951,919 | $1,116,751,417 | 9.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,272,093 | $940,923,063 | 8.35% | |
| NVDA |
Nvidia Corp
Technology
|
5,137,059 | $895,903,089 | 7.95% | |
| ORCL |
Oracle Corp
Technology
|
3,313,600 | $487,463,696 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
1,512,744 | $383,919,299 | 3.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
545,322 | $202,723,453 | 1.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
453,952 | $153,413,078 | 1.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,046,148 | $153,030,529 | 1.36% | |
| MU |
Micron Technology Inc
Technology
|
393,239 | $132,851,863 | 1.18% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,919,299 | 1,512,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $174,890,800 | 643,312 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $63,657,500 | 250,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $156,951,131 | 616,389 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,310,200 | 60,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $12,310,200 | 60,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $350,188,167 | 1,576,501 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $39,011,889 | 167,433 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $164,861,386 | 961,403 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $441,028,471 | 2,290,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $277,154,636 | 1,439,540 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $145,905,162 | 852,200 | Put | Other | 2023-11-14 | |
| 2022-12-31 | $49,373,400 | 380,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $35,136,244 | 254,242 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $70,014,722 | 512,103 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $97,949,225 | 560,960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,082,300 | 430,000 | Put | Sole | 2022-08-11 | |
| 2021-09-30 | $112,883,889 | 797,766 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $109,256,416 | 797,725 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $109,262,031 | 797,766 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $160,484,334 | 1,313,830 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $218,938,500 | 1,650,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $169,648,543 | 1,278,533 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $400,675,037 | 3,459,762 | Put | Sole | 2020-11-13 | |
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