Holdings
Rokos Capital Management LLP
As of Jun 30, 2026, Rokos Capital Management LLP reported 117 positions worth US$3.5B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Sandisk Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 558K | US$199M | −2.76M | Jun 30, 2026 |
| Nvidia Corporation | 949K | US$190M | −908K | Jun 30, 2026 |
| Sandisk Corporation | 72,771 | US$165M | +15,708 | Jun 30, 2026 |
| Citigroup, Inc. | 1.09M | US$152M | +30,242 | Jun 30, 2026 |
| Apple Inc | 469K | US$136M | −1.04M | Jun 30, 2026 |
| Meta Platforms, Inc. | 201K | US$113M | −108K | Jun 30, 2026 |
| Applied Materials, Inc. | 146K | US$106M | +11,091 | Jun 30, 2026 |
| Microsoft Corp. | 279K | US$104M | +276K | Jun 30, 2026 |
| Lam Research Corporation | 237K | US$103M | −22,652 | Jun 30, 2026 |
| Norfolk Southern Corporation | 315K | US$99M | +178K | Jun 30, 2026 |