Rokos Capital Management LLP
141 holdingsFiling period: 2026-03-31Current AUM: $14.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 6.04M | $3.48B | $4.15B | 27.72% | -16,036,256 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 1.95M | $1.12B | $1.09B | 7.25% | +1.72M | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 3.27M | $941.2M | $1.17B | 7.78% | -2,826,302 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 5.14M | $896.0M | $1.03B | 6.88% | -738,238 | 2026-03-31 |
| 5 | EEM | ISHARES TR | 9.85M | $559.2M | $631.1M | 4.21% | +9.84M | 2026-03-31 |
| 6 | ORCL | ORACLE CORP | 3.31M | $487.5M | $430.4M | 2.87% | -400,000 | 2026-03-31 |
| 7 | KRE | SPDR SERIES TRUST | 6.11M | $397.9M | $464.5M | 3.10% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 1.51M | $383.9M | $467.3M | 3.12% | +869.4K | 2026-03-31 |
| 9 | XLP | SELECT SECTOR SPDR TR | 2.62M | $214.6M | $222.6M | 1.49% | +2.18M | 2026-03-31 |
| 10 | TSLA | TESLA INC | 545.3K | $202.7M | $169.7M | 1.13% | -- | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 454.0K | $153.5M | $183.6M | 1.23% | -- | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.05M | $153.0M | $128.7M | 0.86% | -- | 2026-03-31 |
| 13 | XLV | SELECT SECTOR SPDR TR | 1.04M | $151.9M | $168.4M | 1.12% | -621,379 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 701.8K | $134.7M | $150.9M | 1.01% | -- | 2026-03-31 |
| 15 | MU | MICRON TECHNOLOGY INC | 393.2K | $132.8M | $323.5M | 2.16% | -1,027,504 | 2026-03-31 |
| 16 | EWZ | ISHARES INC | 3.40M | $130.5M | $124.6M | 0.83% | -24,416,451 | 2026-03-31 |
| 17 | C | CITIGROUP INC | 1.06M | $119.7M | $139.7M | 0.93% | -847 | 2026-03-31 |
| 18 | SATS | ECHOSTAR CORP | 956.5K | $112.0M | $112.0M | 0.75% | +309.4K | 2026-03-31 |
| 19 | EQT | EQT CORP | 1.74M | $110.7M | $92.7M | 0.62% | -- | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 556.2K | $107.3M | $119.7M | 0.80% | +494.7K | 2026-03-31 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | 267.1K | $104.3M | $203.9M | 1.36% | +50.5K | 2026-03-31 |
| 22 | XLE | SELECT SECTOR SPDR TR | 1.59M | $97.4M | $94.6M | 0.63% | -1,590,000 | 2026-03-31 |
| 23 | EXE | EXPAND ENERGY CORPORATION | 862.6K | $94.7M | $81.1M | 0.54% | -- | 2026-03-31 |
| 24 | HON | HONEYWELL INTL INC | 415.0K | $93.8M | $50.4M | 0.34% | -- | 2026-03-31 |
| 25 | GEV | GE VERNOVA INC | 98.2K | $85.7M | $97.2M | 0.65% | +7.0K | 2026-03-31 |
← Scroll →
Page 1 of 6