Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,526,486
+$22,803,055 QoQ
Shares Held
102,970
+158.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Rokos Capital Management LLP holds $160,735,490 across 6 Semiconductor Equipment & Materials names. TER ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
259,921 | $55,534,720 | |
| 2 | AMAT |
Applied Materials Inc /De
|
135,093 | $46,173,436 | |
| 3 | TER |
Teradyne, Inc
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|
102,970 | $30,526,486 | |
| 4 | AXTI |
Axt Inc
|
330,788 | $18,848,300 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
142,698 | $6,425,690 | |
| 6 | VECO |
Veeco Instruments Inc
|
95,300 | $3,226,858 |
All Filings in TER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,526,486 | 102,970 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,723,431 | 39,902 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,919,023 | 28,473 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,875,467 | 232,156 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,176,085 | 232,156 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,054,836 | 397,513 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,897,880 | 297,901 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $44,782,255 | 445,772 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,218,441 | 352,272 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $11,583,664 | 107,745 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||