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Rokos Capital Management LLP

All holdings · as of Dec 31, 2025

92 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$1.28B4,098,39518.8%
INVESCO QQQ TR—$418.92M682,0566.1%
Broadcom Inc.—$394.51M1,139,7965.8%
Amazon.com Inc—$329.36M1,426,9094.8%
MICROSOFT CORP—$285.43M590,2754.2%
SELECT SECTOR SPDR TR—$256.59M1,657,4953.8%
ISHARES INC—$200.71M6,316,4512.9%
NVIDIA Corp—$199.19M1,067,8972.9%
Apple Inc.—$174.93M643,3122.6%
MICRON TECHNOLOGY INC—$162.61M569,7432.4%
Meta Platforms Inc—$137.65M208,5522.0%
CITIGROUP INC—$123.20M1,055,8901.8%
Morgan Stanley—$110.97M624,9621.6%
CrowdStrike Holdings, Inc.—$101.53M216,5421.5%
EXPAND ENERGY Corp—$95.18M862,5681.4%
EQT Corp—$93.30M1,740,5151.4%
APPLIED MATERIALS INC /DE—$91.16M354,7541.3%
THE GOLDMAN SACHS GROUP, INC.—$87.33M99,3471.3%
CELESTICA INCCLSCommon Stock$84.44M285,6151.2%
CHEVRON CORP—$82.22M539,5001.2%
PG&E Corp—$80.56M5,005,3071.2%
Seagate Technology Holdings PLC—$77.06M279,8951.1%
LUMENTUM HLDGS INC—$73.94M200,6241.1%
Vistra Corp.—$71.31M441,9441.0%
COHERENT CORP—$67.88M368,0381.0%
Alibaba Group Holding LtdBABAADR$64.89M442,7581.0%
GE Vernova Inc.—$59.58M91,1710.9%
Amrize Ltd—$58.53M1,082,1750.9%
Natera, Inc.—$55.63M242,9020.8%
MongoDB, Inc.—$55.10M131,2340.8%
Datadog, Inc.—$53.30M391,8750.8%
CIENA CORP—$49.24M210,6760.7%
The Boeing Company—$49.21M226,6540.7%
ADVANCED MICRO DEVICES INC—$47.72M222,8770.7%
Astera Labs, Inc.—$45.55M273,6940.7%
Credo Technology Group Holding Ltd—$43.98M305,6310.6%
MercadoLibre, Inc.—$43.68M21,6840.6%
Ferguson Enterprises Inc. /DE—$41.57M186,7810.6%
Comcast Corp.—$38.86M1,300,0000.6%
Chipotle Mexican Grill Inc—$38.28M1,033,7790.6%
EchoStar CORP—$37.74M347,0970.6%
Arista Networks, Inc.ANETCommon Stock$37.53M286,5050.6%
CORNING INC /NY—$36.76M419,7900.5%
INTEL CORP—$36.02M975,3720.5%
DARLING INGREDIENTS INC.—$34.55M959,3650.5%
AMPHENOL CORP /DE—$34.19M252,9520.5%
SELECT SECTOR SPDR TR—$33.90M436,3280.5%
Marvell Technology, Inc.—$33.72M396,7370.5%
Zscaler, Inc.—$33.14M147,3170.5%
RIVIAN AUTOMOTIVE INC—$31.31M25,0000.5%
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