ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 6.83M | $102.89M |
 | NVDA | 5.26M | $981.42M |
 | GOOGL | 3.99M | $969.18M |
 | TAC | 2.76M | $37.73M |
 | AMZN | 1.96M | $429.99M |
 | MSFT | 1.77M | $914.18M |
 | BAC | 1.52M | $78.49M |
 | AMRZ | 1.26M | $61.10M |
 | C | 1.24M | $125.61M |
 | SOFI | 1.21M | $32.02M |
 | GLW | 1.04M | $85.47M |
 | COF | 1.03M | $218.48M |
 | TROX | 1.00M | $4.01M |
 | MU | 987K | $165.22M |
 | DAR | 959K | $29.63M |
 | AVGO | 916K | $301.98M |
 | WDC | 871K | $104.53M |
 | TEVA | 744K | $15.05M |
 | S | 724K | $12.76M |
 | VST | 627K | $122.80M |
Pacific Gas & Electric Co.
PCG
Shares Held
6.83M
Value
$102.89M
NVIDIA Corporation
NVDA
Shares Held
5.26M
Value
$981.42M
Alphabet Inc.
GOOGL
Shares Held
3.99M
Value
$969.18M
TransAlta Corporation
TAC
Shares Held
2.76M
Value
$37.73M
Amazon.com, Inc.
AMZN
Shares Held
1.96M
Value
$429.99M
Microsoft Corporation
MSFT
Shares Held
1.77M
Value
$914.18M
Bank of America Corporation
BAC
Shares Held
1.52M
Value
$78.49M
Amrize Ltd
AMRZ
Shares Held
1.26M
Value
$61.10M
Citigroup Inc.
C
Shares Held
1.24M
Value
$125.61M
SoFi Technologies, Inc.
SOFI
Shares Held
1.21M
Value
$32.02M
Corning Incorporated
GLW
Shares Held
1.04M
Value
$85.47M
Capital One Financial Corporation
COF
Shares Held
1.03M
Value
$218.48M
Tronox Holdings plc
TROX
Shares Held
1.00M
Value
$4.01M
Micron Technology, Inc.
MU
Shares Held
987K
Value
$165.22M
Darling Ingredients Inc.
DAR
Shares Held
959K
Value
$29.63M
Broadcom Inc.
AVGO
Shares Held
916K
Value
$301.98M
Western Digital Corporation
WDC
Shares Held
871K
Value
$104.53M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
744K
Value
$15.05M
SentinelOne, Inc.
S
Shares Held
724K
Value
$12.76M
Vistra Corp.
VST
Shares Held
627K
Value
$122.80M