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 NVDA
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,465,573 | 149,028 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $12,602,408 | 254,481 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $3,858,296 | 317,843 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,177,954 | 143,674 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,686,393 | 135,102 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,625,961 | 89,285 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,800,225 | 90,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,234,159 | 111,694 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,201,347 | 90,000 | Put | Other | 2021-05-13 | |
| 2021-03-31 | $600,673 | 45,000 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $587,475 | 45,000 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,174,950 | 90,000 | Put | Other | 2021-02-16 | |
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