Rokos Capital Management LLP
Top Portfolio Positions
83 positions ·
$23,082,046,306 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
22,072,056 | $13,559,084,721 | 58.74% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,098,395 | $1,908,797,635 | 8.27% |
| NVDA |
Nvidia Corp
Technology
|
5,875,297 | $1,095,742,890 | 4.75% |
| ORCL |
Oracle Corp
Technology
|
3,713,600 | $723,817,776 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
1,529,796 | $529,462,395 | 2.29% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,131,877 | $456,562,778 | 1.98% |
| MU |
Micron Technology Inc
Technology
|
1,420,743 | $405,494,259 | 1.76% |
| MSFT |
Microsoft Corp
Technology
|
755,375 | $365,314,457 | 1.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,472,409 | $339,861,445 | 1.47% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,860,000 | $207,222,600 | 0.90% |
Portfolio Trend
Holdings in AMKR
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,881,894 | 224,972 | Shares | Other | 2026-02-13 | |
| 2023-09-30 | $7,556,106 | 334,341 | Shares | Other | 2023-11-14 | |
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