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 DAL
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,558,673 | 564,962 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $5,079,000 | 100,000 | Shares | Other | 2024-11-14 | |
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