AI Portfolio Summary
In 2025 Q4, Rokos Capital Management LLP maintained a portfolio of 210 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 56.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 79.7%.
Total Positions
210
Quarter
2025 Q4
Top Holding
QQQ (36.2%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 36.23% | 25.02% |
#1
Prev: #1
|
9.0 | 5,435,000 | 56.0% |
P
S
|
15,135,000 | $9,295,992,675 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 14.97% | 13.67% |
#2
Prev: #2
|
7.5 | 955,000 | 18.0% |
P
S
|
6,255,000 | $3,841,852,275 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 4.16% |
#3
1
Prev: #4
|
3.5 | 110,809 | 2.8% |
P
S
|
4,098,395 | $1,282,797,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.88% | 3.46% |
#4
2
Prev: #6
|
2.2 | -360,396 | -8.3% |
P
S
|
3,957,400 | $738,154,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.66% | 2.29% |
#5
5
Prev: #10
|
4.1 | 4,300,000 | 25.0% |
P
S
|
21,500,000 | $683,162,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 2.44% | — |
#6
Prev: #—
|
4.5 | 2,000,000 | no change |
NEW
|
2,000,000 | $626,000,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 2.47% |
#7
2
Prev: #9
|
0.7 | -276,846 | -28.9% |
P
S
|
682,056 | $418,922,206 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.56% | 2.04% |
#8
4
Prev: #12
|
3.1 | 370,000 | 21.9% |
P
S
|
2,056,800 | $400,983,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.30% |
#9
7
Prev: #16
|
3.1 | 224,098 | 24.5% |
P
S
|
1,139,796 | $394,506,192 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.85% |
#10
3
Prev: #13
|
0.5 | -531,937 | -27.2% |
P
S
|
1,426,909 | $329,359,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.26% | 2.04% |
#11
Prev: #11
|
1.0 | -30,000 | -1.8% |
P
S
|
1,656,800 | $323,001,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 3.93% |
#12
7
Prev: #5
|
0.4 | -1,175,526 | -66.6% |
P
S
|
590,275 | $285,430,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 1.00% | — |
#13
Prev: #—
|
3.9 | 4,700,000 | no change |
NEW
|
4,700,000 | $257,395,500 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#14
Prev: #—
|
3.9 | 1,657,495 | no change |
NEW
|
1,657,495 | $256,588,514 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.96% | — |
#15
Prev: #—
|
3.9 | 1,000,000 | no change |
NEW
|
1,000,000 | $246,125,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.91% | 0.65% |
#16
8
Prev: #24
|
2.9 | 425,000 | 28.3% |
P
S
|
1,925,000 | $234,744,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.91% | 0.09% |
#17
67
Prev: #84
|
3.4 | 957,000 | 708.9% |
P
S
|
1,092,000 | $233,813,580 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.78% | 0.06% |
#18
84
Prev: #102
|
3.3 | 5,851,923 | 1259.8% |
P
S
|
6,316,451 | $200,705,231 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 4.22% |
#19
16
Prev: #3
|
0.3 | -4,192,595 | -79.7% |
P
S
|
1,067,897 | $199,189,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.77% | 0.12% |
#20
54
Prev: #74
|
3.3 | 525,000 | 322.1% |
P
S
|
688,000 | $196,358,640 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.67% |
#21
2
Prev: #23
|
0.8 | 26,923 | 4.4% |
P
S
|
643,312 | $174,932,616 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.68% | — |
#22
Prev: #—
|
3.8 | 817,000 | no change |
NEW
|
817,000 | $174,931,955 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.71% |
#23
2
Prev: #21
|
0.3 | -417,425 | -42.3% |
P
S
|
569,743 | $162,607,501 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.62% | 2.73% |
#24
16
Prev: #8
|
0.2 | -2,550,000 | -75.0% |
P
S
|
850,000 | $158,546,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 1.28% |
#25
8
Prev: #17
|
0.2 | -198,610 | -48.8% |
P
S
|
208,552 | $137,650,577 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.54% |
#26
1
Prev: #27
|
0.7 | -181,733 | -14.7% |
P
S
|
1,055,890 | $123,195,966 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.47% | — |
#27
Prev: #—
|
3.7 | 2,370,000 | no change |
NEW
|
2,370,000 | $120,360,450 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
CALL
INTERNATIONAL B...
|
CALL Option | 0.44% | — |
#28
Prev: #—
|
3.7 | 377,700 | no change |
NEW
|
377,700 | $111,884,183 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.02% |
#29
109
Prev: #138
|
3.2 | 593,570 | 1890.8% |
P
S
|
624,962 | $110,968,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.40% | — |
#30
Prev: #—
|
3.7 | 930,000 | no change |
NEW
|
930,000 | $103,606,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
CALL
WALMART INC
|
CALL Option | 0.40% | — |
#31
Prev: #—
|
3.7 | 930,000 | no change |
NEW
|
930,000 | $103,606,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | — |
#32
Prev: #—
|
3.7 | 216,542 | no change |
NEW
|
216,542 | $101,531,130 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.37% | — |
#33
Prev: #—
|
3.6 | 862,568 | no change |
NEW
|
862,568 | $95,180,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.36% | — |
#34
Prev: #—
|
3.6 | 1,740,515 | no change |
NEW
|
1,740,515 | $93,300,307 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.00% |
#35
115
Prev: #150
|
3.1 | 349,310 | 6416.4% |
P
S
|
354,754 | $91,164,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 1.38% |
#36
21
Prev: #15
|
0.1 | -303,253 | -75.3% |
P
S
|
99,347 | $87,330,484 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.33% | 0.10% |
#37
44
Prev: #81
|
3.1 | 192,961 | 208.3% |
P
S
|
285,615 | $84,439,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.32% | 0.13% |
#38
33
Prev: #71
|
3.1 | 150,000 | 166.7% |
P
S
|
240,000 | $83,068,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.32% | — |
#39
Prev: #—
|
3.6 | 539,500 | no change |
NEW
|
539,500 | $82,219,800 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.31% | 0.44% |
#40
7
Prev: #33
|
0.1 | -1,824,515 | -26.7% |
P
S
|
5,005,307 | $80,560,416 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 0.31% | 0.23% |
#41
10
Prev: #51
|
1.1 | no change | no change |
P
S
|
455,000 | $78,380,575 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.30% | 0.50% |
#42
12
Prev: #30
|
0.1 | -210,688 | -42.9% |
P
S
|
279,895 | $77,062,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.29% | 0.22% |
#43
11
Prev: #54
|
0.1 | -117,963 | -37.0% |
P
S
|
200,624 | $73,940,978 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.28% | 0.53% |
#44
15
Prev: #29
|
0.1 | -185,036 | -29.5% |
P
S
|
441,944 | $71,309,874 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.28% | 0.14% |
#45
22
Prev: #67
|
3.1 | 1,215,000 | 324.0% |
P
S
|
1,590,000 | $71,112,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.28% | 0.38% |
#46
11
Prev: #35
|
3.1 | 590,000 | 59.0% |
P
S
|
1,590,000 | $71,112,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.26% | 0.23% |
#47
5
Prev: #52
|
0.1 | -134,143 | -26.7% |
P
S
|
368,038 | $67,879,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.25% | 0.18% |
#48
15
Prev: #63
|
3.1 | 207,001 | 87.8% |
P
S
|
442,758 | $64,890,612 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | — |
#49
Prev: #—
|
3.6 | 91,171 | no change |
NEW
|
91,171 | $59,581,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.23% | 0.26% |
#50
2
Prev: #48
|
0.6 | -176,514 | -14.0% |
P
S
|
1,082,175 | $58,529,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 210 holdings