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Equibles

Rokos Capital Management LLP

Position in TER — Teradyne, Inc

CIK 1666335 LONDON, X0
Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$44,364,741
+$13,838,255 QoQ
Shares Held
91,693
-11.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#160
of 1,425 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Rokos Capital Management LLP holds $276,266,972 across 7 Semiconductor Equipment & Materials names. TER ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 146,184 $105,691,032
2 LRCX
Lam Research Corp
 237,269 $102,815,775
3 TER
Teradyne, Inc
This page 		91,693 $44,364,741
4 Q
Qnity Electronics, Inc.
 70,268 $11,475,467
5 ASML
Asml Holding NV
 2,655 $5,281,962
6 KLAC
Kla Corp
 12,143 $3,663,664
7 AMKR
Amkor Technology, Inc.
 34,493 $2,974,331

All Filings in TER

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,364,741 91,693
2026-03-31 $30,526,486 102,970
2025-12-31 $7,723,431 39,902
2025-09-30 $3,919,023 28,473
2025-06-30 $20,875,467 232,156
2025-03-31 $19,176,085 232,156
2024-12-31 $50,054,836 397,513
2024-09-30 $39,897,880 297,901
2023-09-30 $44,782,255 445,772
2023-06-30 $39,218,441 352,272
2023-03-31 $1,162,784 107,745