ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 4.10M | $1.28B |
 | EQT | 1.74M | $93.30M |
 | AMZN | 1.43M | $329.36M |
 | NVDA | 1.07M | $199.19M |
 | INTC | 975K | $36.02M |
 | DAR | 959K | $34.55M |
 | CDE | 912K | $16.25M |
 | AAPL | 643K | $174.93M |
 | MS | 625K | $110.97M |
 | MSFT | 590K | $285.43M |
 | MU | 570K | $162.61M |
 | OXY | 530K | $21.78M |
 | BABA | 443K | $64.89M |
 | AMAT | 355K | $91.16M |
 | SATS | 347K | $37.74M |
 | CRDO | 306K | $43.98M |
 | ALAB | 274K | $45.55M |
 | APH | 253K | $34.19M |
 | NTRA | 243K | $55.63M |
 | CRWV | 235K | $16.86M |
Alphabet Inc.
GOOGL
Shares Held
4.10M
Value
$1.28B
EQT Corporation
EQT
Shares Held
1.74M
Value
$93.30M
Amazon.com, Inc.
AMZN
Shares Held
1.43M
Value
$329.36M
NVIDIA Corporation
NVDA
Shares Held
1.07M
Value
$199.19M
Intel Corporation
INTC
Shares Held
975K
Value
$36.02M
Darling Ingredients Inc.
DAR
Shares Held
959K
Value
$34.55M
Coeur Mining, Inc.
CDE
Shares Held
912K
Value
$16.25M
Apple Inc.
AAPL
Shares Held
643K
Value
$174.93M
Morgan Stanley
MS
Shares Held
625K
Value
$110.97M
Microsoft Corporation
MSFT
Shares Held
590K
Value
$285.43M
Micron Technology, Inc.
MU
Shares Held
570K
Value
$162.61M
Occidental Petroleum Corporation
OXY
Shares Held
530K
Value
$21.78M
Alibaba Group Holding Limited
BABA
Shares Held
443K
Value
$64.89M
Applied Materials, Inc.
AMAT
Shares Held
355K
Value
$91.16M
EchoStar Corporation
SATS
Shares Held
347K
Value
$37.74M
Credo Technology Group Holding Ltd
CRDO
Shares Held
306K
Value
$43.98M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
274K
Value
$45.55M
Amphenol Corporation
APH
Shares Held
253K
Value
$34.19M
Natera, Inc.
NTRA
Shares Held
243K
Value
$55.63M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
235K
Value
$16.86M