Rokos Capital Management LLP
155 holdingsFiling period: 2026-06-30Current AUM: $25.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 23.23M | $17.10B | $16.36B | 63.31% | +17.20M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 4.32M | $863.6M | $915.7M | 3.54% | -816,627 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 2.18M | $777.9M | $751.0M | 2.91% | -1,094,391 | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 2.00M | $746.7M | $613.5M | 2.37% | -- | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 1.10M | $621.6M | $739.6M | 2.86% | -848,429 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 2.09M | $604.2M | $691.9M | 2.68% | +575.9K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 1.94M | $583.4M | $553.7M | 2.14% | +1.82M | 2026-06-30 |
| 8 | ORCL | ORACLE CORP | 3.31M | $486.1M | $465.5M | 1.80% | -- | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 800.0K | $282.7M | $273.1M | 1.06% | +751.1K | 2026-06-30 |
| 10 | C | CITIGROUP INC | 1.84M | $256.8M | $249.9M | 0.97% | +780.2K | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 246.0K | $248.8M | $240.3M | 0.93% | +186.6K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 423.6K | $245.8M | $213.3M | 0.83% | -- | 2026-06-30 |
| 13 | TSLA | TESLA INC | 561.5K | $236.1M | $200.1M | 0.77% | +16.2K | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINL CORP | 960.0K | $192.5M | $198.5M | 0.77% | -- | 2026-06-30 |
| 15 | SNDK | SANDISK CORP | 72.8K | $165.2M | $111.2M | 0.43% | +15.7K | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 188.2K | $136.0M | $79.2M | 0.31% | +11.1K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 547.8K | $130.5M | $136.1M | 0.53% | +497.2K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 322.8K | $120.4M | $160.4M | 0.62% | +270.7K | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 920.8K | $107.4M | $158.9M | 0.61% | -125,383 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 237.3K | $102.8M | $64.3M | 0.25% | -22,652 | 2026-06-30 |
| 21 | NSC | NORFOLK SOUTHN CORP | 314.7K | $99.0M | $100.7M | 0.39% | +178.2K | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 260.1K | $98.1M | $88.1M | 0.34% | +23.4K | 2026-06-30 |
| 23 | — | GOLAR LNG LTD | 1.80M | $89.6M | $89.6M | 0.35% | +628.4K | 2026-06-30 |
| 24 | PCG | PG&E CORP | 4.53M | $76.2M | $59.6M | 0.23% | +1.49M | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 434.2K | $73.8M | $83.8M | 0.32% | -- | 2026-06-30 |
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