ROKOS CAPITAL MANAGEMENT LLP 13F Portfolio
ROKOS CAPITAL MANAGEMENT LLP runs ROKOS CAPITAL MANAGEMENT LLP and currently holds 194 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $26.79B. Their top holdings are QQQ, GOOGL, NVDA, SNDK, C. The top five represent 18.3% of reported portfolio weight. ROKOS CAPITAL MANAGEMENT LLP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ROKOS CAPITAL MANAGEMENT LLP initiated 33 new positions. They added to 34 existing positions. They trimmed 33 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$26.79B
Alpha Score
214.0
#0 of 1000
Holdings
194
ROKOS CAPITAL MANAGEMENT LLP Current 13F Holdings
Reported holdings from ROKOS CAPITAL MANAGEMENT LLP's latest SEC 13F filing, ranked by portfolio weight.
194 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 15.71% | $736.40 | $751.27 | +2.02% | Added +100.00% |
 GOOGL ALPHABET INC | 0.74% | $241.80 | $351.66 | +45.43% | Trimmed -82.96% |
 NVDA NVIDIA CORPORATION | 0.71% | $163.50 | $229.28 | +40.23% | Trimmed -48.89% |
 SNDK SANDISK CORP | 0.62% | $578.78 | $1,581.82 | +173.30% | Added +27.53% |
 C CITIGROUP INC | 0.57% | $102.57 | $129.63 | +26.38% | Added +2.87% |
 AAPL APPLE INC | 0.51% | $254.45 | $336.68 | +32.32% | Trimmed -69.02% |
 META META PLATFORMS INC | 0.42% | $620.93 | $718.67 | +15.74% | Trimmed -34.96% |
 AMAT APPLIED MATLS INC | 0.39% | $291.61 | $507.03 | +73.87% | Added +8.21% |
 MSFT MICROSOFT CORP | 0.39% | $373.91 | $535.07 | +43.10% | Added +8449.08% |
 LRCX LAM RESEARCH CORP | 0.38% | $200.83 | $318.84 | +58.76% | Trimmed -8.71% |
Showing 1-10 of 194