ROKOS CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 616K | $156.91M |
 | ATI | 527K | $42.88M |
 | COHR | 502K | $54.11M |
 | STX | 491K | $115.83M |
 | GGAL | 490K | $13.49M |
 | NRG | 486K | $78.69M |
 | DDOG | 453K | $64.45M |
 | ETR | 410K | $38.19M |
 | META | 407K | $298.85M |
 | GS | 403K | $320.62M |
 | RTX | 375K | $62.66M |
 | CIEN | 368K | $53.68M |
 | HII | 364K | $104.69M |
 | UPST | 361K | $18.32M |
 | FERG | 353K | $79.16M |
 | CRWV | 348K | $47.63M |
 | AMD | 348K | $56.28M |
 | ANET | 339K | $49.36M |
 | BA | 326K | $70.35M |
 | LITE | 319K | $51.83M |
Apple Inc.
AAPL
Shares Held
616K
Value
$156.91M
ATI Inc.
ATI
Shares Held
527K
Value
$42.88M
Coherent, Inc.
COHR
Shares Held
502K
Value
$54.11M
Seagate Technology Holdings plc
STX
Shares Held
491K
Value
$115.83M
Grupo Financiero Galicia S.A.
GGAL
Shares Held
490K
Value
$13.49M
NRG Energy, Inc.
NRG
Shares Held
486K
Value
$78.69M
Datadog, Inc.
DDOG
Shares Held
453K
Value
$64.45M
Entergy Corporation
ETR
Shares Held
410K
Value
$38.19M
Meta Platforms, Inc.
META
Shares Held
407K
Value
$298.85M
The Goldman Sachs Group, Inc.
GS
Shares Held
403K
Value
$320.62M
RTX Corporation
RTX
Shares Held
375K
Value
$62.66M
Ciena Corporation
CIEN
Shares Held
368K
Value
$53.68M
Huntington Ingalls Industries, Inc.
HII
Shares Held
364K
Value
$104.69M
Upstart Holdings, Inc.
UPST
Shares Held
361K
Value
$18.32M
Ferguson plc
FERG
Shares Held
353K
Value
$79.16M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
348K
Value
$47.63M
Advanced Micro Devices, Inc.
AMD
Shares Held
348K
Value
$56.28M
Arista Networks, Inc.
ANET
Shares Held
339K
Value
$49.36M
The Boeing Company
BA
Shares Held
326K
Value
$70.35M
Lumentum Holdings Inc.
LITE
Shares Held
319K
Value
$51.83M