Position in AMAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,173,436
-$44,994,794 QoQ
Shares Held
135,093
-61.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$7,177,590
CallShares
21,000
PutValue
$7,177,590
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Rokos Capital Management LLP holds $160,735,490 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
259,921 | $55,534,720 | |
| 2 | AMAT |
Applied Materials Inc /De
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|
135,093 | $46,173,436 | |
| 3 | TER |
Teradyne, Inc
|
102,970 | $30,526,486 | |
| 4 | AXTI |
Axt Inc
|
330,788 | $18,848,300 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
142,698 | $6,425,690 | |
| 6 | VECO |
Veeco Instruments Inc
|
95,300 | $3,226,858 |
All Filings in AMAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,177,590 | 21,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,177,590 | 21,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $46,173,436 | 135,093 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,361,219 | 48,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $91,168,230 | 354,754 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,646,480 | 52,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,114,604 | 5,444 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,646,480 | 52,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $18,307,000 | 100,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $18,307,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2024-06-30 | $28,587,828 | 121,140 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||