Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,911,821
-$133,959,268 QoQ
Shares Held
949,132
-48.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#616
of 5,911 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$105,047,250
CallShares
525,000
PutValue
$569,516,167
PutShares
2,846,300
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 Semiconductors
Technology · as of Jun 30, 2026Rokos Capital Management LLP holds $433,436,342 across 10 Semiconductors names. NVDA ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
949,132 | $189,911,821 | |
| 2 | AVGO |
Broadcom Inc.
|
260,115 | $98,258,441 | |
| 3 | MU |
Micron Technology Inc
|
53,644 | $61,920,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
48,651 | $28,261,852 | |
| 5 | INTC |
Intel Corp
|
169,689 | $23,693,675 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
36,786 | $10,958,181 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
18,341 | $8,759,111 | |
| 8 | ADI |
Analog Devices Inc
|
21,371 | $8,487,920 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,047,250 | 525,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $29,273,167 | 146,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $189,911,821 | 949,132 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $540,243,000 | 2,700,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $323,871,089 | 1,857,059 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $537,152,000 | 3,080,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $34,880,000 | 200,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $199,162,790 | 1,067,897 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $158,525,000 | 850,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $738,055,100 | 3,957,400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $805,614,377 | 4,317,796 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $634,372,000 | 3,400,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $981,502,597 | 5,260,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $276,158,304 | 1,747,948 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,052,639,341 | 6,662,696 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $348,731,327 | 2,207,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $364,199,718 | 3,360,396 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $220,173,102 | 2,031,492 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $291,154,283 | 2,168,101 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $249,832,578 | 1,860,396 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $146,065,967 | 1,202,783 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $213,083,027 | 1,724,810 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $134,655,739 | 149,028 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $126,024,080 | 254,481 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $38,582,961 | 317,843 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,779,541 | 143,674 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,863,931 | 135,102 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $26,259,611 | 89,285 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $72,009,000 | 90,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $89,366,369 | 111,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,053,880 | 90,000 | Put | Other | 2021-05-13 | |
| 2021-03-31 | $24,026,940 | 45,000 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $23,499,000 | 45,000 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $46,998,000 | 90,000 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||