Rokos Capital Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rokos Capital Management LLP reported 92 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Amazon.com (AMZN, 7.6%). Compared with Q1 2025, it opened 48 new positions, sold out of 22, added to 23 and reduced 12. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001666335
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001666335-25-000010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 92 stocks · $5.9B
| MSFT Microsoft Corp. | 12.91% | 1,529,027 | $760.6M | Add +70.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.68% | 926,750 | $511.3M | New |
| AMZN Amazon.com Inc. | 7.58% | 2,034,764 | $446.4M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 6.20% | 516,385 | $365.5M | Add +7.3% |
| META Meta Platforms Inc. Class A | 6.00% | 478,707 | $353.4M | Add +90.3% |
| COF Capital One Financial Corp. | 5.27% | 1,458,965 | $310.4M | New |
| NVDA Nvidia Corp. | 4.69% | 1,747,948 | $276.1M | Reduce -14.0% |
| AVGO Broadcom Inc. | 3.97% | 849,595 | $234.2M | Add +3.3% |
| MS Morgan Stanley | 2.94% | 1,230,466 | $173.3M | Add +3.4% |
| MU Micron Technology Inc. | 2.66% | 1,272,240 | $156.8M | Add +110.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.55% | 3,179,790 | $150.4M | Reduce -16.5% |
| DDOG Datadog Inc. Class A | 1.59% | 698,520 | $93.8M | Add +21.8% |
| VST Vistra Corp. | 1.54% | 469,250 | $90.9M | Reduce -7.2% |
| MPWR Monolithic Power Systems Inc. | 1.51% | 121,436 | $88.8M | Reduce -6.1% |
| HII Huntington Ingalls Industrie | 1.43% | 348,746 | $84.2M | Reduce -9.6% |
| CIEN Ciena Corp. | 1.38% | 997,425 | $81.1M | Add +546.9% |
| STX Seagate Technology Holdings | 1.32% | 537,755 | $77.6M | New |
| LMT Lockheed Martin Corp. | 1.31% | 166,762 | $77.2M | Add +103.8% |
| NTRS Northern Trust Corp. | 1.25% | 582,552 | $73.9M | New |
| WDC Western Digital Corp. | 1.19% | 1,093,357 | $69.9M | New |
| ORCL Oracle Corp. | 1.18% | 318,685 | $69.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 1.15% | 769,778 | $68.0M | Add +382.7% |
| COHR Coherent Corp. | 1.03% | 679,853 | $60.7M | Add +9.3% |
| NOC Northrop Grumman Corp. | 1.02% | 119,702 | $59.9M | Add +76.2% |
| MRVL Marvell Technology Inc. | 1.00% | 760,126 | $58.8M | Add +66.5% |
| CEG Constellation Energy | 0.91% | 166,503 | $53.7M | Reduce -37.4% |
| NTRA Natera Inc. | 0.88% | 306,533 | $51.8M | No change |
| ZS Zscaler Inc. | 0.77% | 143,617 | $45.1M | Reduce -49.8% |
| TEAM Atlassian Corp. Class A | 0.74% | 215,019 | $43.7M | Add +581.9% |
| XLK SS Technology Select Sector | 0.71% | 164,970 | $41.8M | New |
| FXI iShares China Large-Cap ETF | 0.66% | 1,054,967 | $38.8M | Add +9520.3% |
| SOFI Sofi Technologies Inc. | 0.66% | 2,120,333 | $38.6M | New |
| TSLA Tesla Inc. | 0.63% | 116,771 | $37.1M | Reduce -47.5% |
| AFRM Affirm Holdings Inc. | 0.58% | 493,827 | $34.1M | New |
| LITE Lumentum Holdings Inc. | 0.53% | 329,061 | $31.3M | New |
| UPST Upstart Holdings Inc. | 0.53% | 479,321 | $31.0M | New |
| CRM Salesforce Inc. | 0.49% | 106,769 | $29.1M | New |
| SPOT Spotify Technology SA | 0.48% | 37,225 | $28.6M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 159,600 | $28.1M | Reduce -83.1% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 213,212 | $27.4M | Add +224.9% |
| ANET Arista Networks Inc. | 0.45% | 259,093 | $26.5M | New |
| AMD Advanced Micro Devices | 0.38% | 156,654 | $22.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 159,218 | $21.7M | Add +185.3% |
| CRDO Credo Technology Group Holdi | 0.36% | 231,698 | $21.5M | New |
| ECHO Echostar Corp. Class A | 0.36% | 764,400 | $21.2M | Add +107.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 68,226 | $21.0M | New |
| TER Teradyne Inc. | 0.35% | 232,156 | $20.9M | No change |
| GLW Corning Inc. | 0.35% | 393,836 | $20.7M | New |
| FLUT Flutter Entertainment PLC-Di | 0.35% | 71,821 | $20.5M | New |
| S Sentinelone Inc. Class A | 0.31% | 1,000,090 | $18.3M | Add +38.1% |
| DAVE Dave Inc. | 0.31% | 67,278 | $18.1M | New |
| NOW ServiceNow Inc. | 0.30% | 17,311 | $17.8M | Add +11.1% |
| WMT Walmart Inc. | 0.30% | 181,177 | $17.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 148,761 | $16.9M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 51,067 | $14.8M | New |
| BRBR Bellring Brands Inc. | 0.23% | 233,722 | $13.5M | New |
| EWZ iShares MSCI Brazil ETF | 0.23% | 467,826 | $13.5M | Reduce -37.6% |
| XLE SS Energy Select Sector | 0.22% | 150,000 | $12.7M | Add +158.2% |
| WBD Warner Bros Discovery Inc. | 0.19% | 1,000,000 | $11.5M | New |
| ENTG Entegris Inc. | 0.19% | 141,615 | $11.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 193,000 | $10.8M | New |
| FERG Ferguson Enterprises Inc. | 0.18% | 49,228 | $10.7M | New |
| BKNG Booking Holdings Inc. | 0.18% | 1,799 | $10.4M | New |
| NRG NRG Energy Inc. | 0.17% | 64,050 | $10.3M | No change |
| MTSI Macom Technology Solutions H | 0.17% | 71,628 | $10.3M | New |
| LLY Eli Lilly & Co. | 0.17% | 13,093 | $10.2M | New |
| OKTA Okta Inc. | 0.16% | 94,839 | $9.5M | New |
| TAC Transalta Corp. | 0.14% | 768,235 | $8.3M | No change |
| CLS Celestica Inc. | 0.14% | 52,610 | $8.2M | New |
| GEO The Geo Group Inc. | 0.13% | 318,038 | $7.6M | New |
| RTX RTX Corp. | 0.13% | 51,950 | $7.6M | Reduce -78.6% |
| AXON Axon Enterprise Inc. | 0.11% | 8,153 | $6.7M | New |
| ALAB Astera Labs Inc. | 0.11% | 73,107 | $6.6M | New |
| INTC Intel Corp. | 0.11% | 289,953 | $6.5M | No change |
| CART Maplebear Inc. | 0.10% | 135,150 | $6.1M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.09% | 110,167 | $5.5M | Add +0.4% |
| SNOW Snowflake Inc. | 0.09% | 24,465 | $5.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 13,084 | $5.3M | No change |
| FLYYQ Spirit Aviation Holdings Inc. | 0.09% | 1,055,250 | $5.2M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 174,863 | $4.8M | No change |
| GWRE Guidewire Software Inc. | 0.06% | 15,100 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.06% | 16,717 | $3.5M | New |
| CFLT Confluent Inc. Class A | 0.05% | 117,766 | $2.9M | New |
| ESTC Elastic NV | 0.05% | 32,737 | $2.8M | New |
| BMA Banco Macro SA-ADR | 0.04% | 37,683 | $2.6M | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 5,908 | $2.1M | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 10,590 | $641K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,495 | $511K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 7,500 | $446K | Reduce -98.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 800 | $407K | New |
| FSLR First Solar Inc. | 0.01% | 2,172 | $359K | New |
| C Citigroup Inc. | 0.00% | 312 | $27K | New |
Options reported separately and not counted above: IWM calls ($5.0B), IWM puts ($3.0B), QQQ puts ($2.7B), NVDA calls ($1.1B), MSFT puts ($570.3M), QQQ calls ($551.7M), KRE calls ($374.4M), NVDA puts ($348.7M), MSFT calls ($321.6M), AVGO calls ($310.2M), AVGO puts ($189.5M), META puts ($183.5M), and 83 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $47.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 15,000 | $15.0M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,000 | $14.9M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 15,000 | $14.9M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,000 | $2.3M | Reduce -93.8% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 15,000 | $15K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 12,509 | $12K | Add +39.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,500 | $12K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 2,500 | $5K | New |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −9.83 |
| DFS Discover Financial Services | Sold out | 0.00% | −8.22 |
| GOOGL Alphabet Inc. Class A | Reduce -83.1% | 0.48% | −3.62 |
| BAC Bank of America Corp. | Reduce -16.5% | 2.55% | −1.91 |
| NVDA Nvidia Corp. | Reduce -14.0% | 4.69% | −1.48 |
| TSLA Tesla Inc. | Reduce -47.5% | 0.63% | −0.99 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.85 |
| ZS Zscaler Inc. | Reduce -49.8% | 0.77% | −0.83 |
| HII Huntington Ingalls Industrie | Reduce -9.6% | 1.43% | −0.78 |
| RTX RTX Corp. | Reduce -78.6% | 0.13% | −0.77 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.67 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.1% | 1.51% | −0.60 |
| CEG Constellation Energy | Reduce -37.4% | 0.91% | −0.59 |
| KRE SS SPDR S&P Regional Bank | Reduce -98.0% | 0.01% | −0.58 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.54 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.48 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.42 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.39 |
| EWZ iShares MSCI Brazil ETF | Reduce -37.6% | 0.23% | −0.32 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.28 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.25 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Reduce -7.2% | 1.54% | −0.12 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.00 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 8.68% | +8.68 |
| COF Capital One Financial Corp. | New | 5.27% | +5.27 |
| MSFT Microsoft Corp. | Add +70.7% | 12.91% | +3.48 |
| META Meta Platforms Inc. Class A | Add +90.3% | 6.00% | +1.93 |
| STX Seagate Technology Holdings | New | 1.32% | +1.32 |
| NTRS Northern Trust Corp. | New | 1.25% | +1.25 |
| WDC Western Digital Corp. | New | 1.19% | +1.19 |
| MU Micron Technology Inc. | Add +110.4% | 2.66% | +1.19 |
| ORCL Oracle Corp. | New | 1.18% | +1.18 |
| CIEN Ciena Corp. | Add +546.9% | 1.38% | +1.12 |
| ALC Alcon Inc. | Add +382.7% | 1.15% | +0.73 |
| XLK SS Technology Select Sector | New | 0.71% | +0.71 |
| SOFI Sofi Technologies Inc. | New | 0.66% | +0.66 |
| FXI iShares China Large-Cap ETF | Add +9520.3% | 0.66% | +0.65 |
| AFRM Affirm Holdings Inc. | New | 0.58% | +0.58 |
| TEAM Atlassian Corp. Class A | Add +581.9% | 0.74% | +0.55 |
| LITE Lumentum Holdings Inc. | New | 0.53% | +0.53 |
| UPST Upstart Holdings Inc. | New | 0.53% | +0.53 |
| CRM Salesforce Inc. | New | 0.49% | +0.49 |
| SPOT Spotify Technology SA | New | 0.48% | +0.48 |
| ANET Arista Networks Inc. | New | 0.45% | +0.45 |
| AMD Advanced Micro Devices | New | 0.38% | +0.38 |
| CRDO Credo Technology Group Holdi | New | 0.36% | +0.36 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.36% | +0.36 |
| GLW Corning Inc. | New | 0.35% | +0.35 |
| FLUT Flutter Entertainment PLC-Di | New | 0.35% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Add +224.9% | 0.46% | +0.33 |
| DAVE Dave Inc. | New | 0.31% | +0.31 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | New | 0.29% | +0.29 |
| LMT Lockheed Martin Corp. | Add +103.8% | 1.31% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +185.3% | 0.37% | +0.24 |
| BRBR Bellring Brands Inc. | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | Add +66.5% | 1.00% | +0.21 |
| WBD Warner Bros Discovery Inc. | New | 0.19% | +0.19 |
| ENTG Entegris Inc. | New | 0.19% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| FERG Ferguson Enterprises Inc. | New | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | New | 0.18% | +0.18 |
| MTSI Macom Technology Solutions H | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| OKTA Okta Inc. | New | 0.16% | +0.16 |
| CLS Celestica Inc. | New | 0.14% | +0.14 |
| GEO The Geo Group Inc. | New | 0.13% | +0.13 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +3.3% | 3.97% | +0.11 |
| CART Maplebear Inc. | New | 0.10% | +0.10 |
| ECHO Echostar Corp. Class A | Add +107.5% | 0.36% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | Add +429.3% | 23,395,800 | $5.0B |
| IWM iShares Russell 2000 ETF | put | Add +157.7% | 14,095,800 | $3.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +206.3% | 4,900,000 | $2.7B |
| NVDA Nvidia Corp. | call | Add +98.3% | 6,662,696 | $1.1B |
| MSFT Microsoft Corp. | put | New | 1,146,400 | $570.3M |
| KRE SS SPDR S&P Regional Bank | call | New | 6,300,000 | $374.4M |
| NVDA Nvidia Corp. | put | New | 2,207,300 | $348.7M |
| MSFT Microsoft Corp. | call | Add +1.6% | 646,400 | $321.6M |
| AVGO Broadcom Inc. | call | New | 1,125,500 | $310.2M |
| GEV GE Vernova Inc. | call | Sold out | 737,000 | $225.2Mbefore exit |
| AVGO Broadcom Inc. | put | New | 687,500 | $189.5M |
| META Meta Platforms Inc. Class A | put | Add +1320.6% | 248,600 | $183.5M |
| DB Deutsche Bank AG-Registered | call | New | 4,068,045 | $120.4M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 810,000 | $107.1Mbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 2,850,000 | $104.8M |
| AMZN Amazon.com Inc. | call | Add +627.7% | 473,000 | $103.8M |
| WFC Wells Fargo & Co. | call | Add +510.9% | 1,221,900 | $97.9M |
| ARKK ARK Innovation ETF | call | Sold out | 2,000,000 | $95.0Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 1,000,000 | $89.0Mbefore exit |
| XLI SS Industrial Select Sector | put | New | 580,000 | $85.6M |
| XLI SS Industrial Select Sector | call | New | 580,000 | $85.6M |
| XLF SS Financial Select Sector | call | Sold out | 1,500,000 | $74.7Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 1,491,500 | $73.1M |
| FSLR First Solar Inc. | call | New | 440,000 | $72.8M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 2,500,000 | $66.5Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,500,000 | $65.5Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,500,000 | $65.5Mbefore exit |
| VST Vistra Corp. | call | Sold out | 413,500 | $48.5Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +109.0% | 157,000 | $45.5M |
| WDC Western Digital Corp. | put | New | 630,000 | $40.3M |
| TSLA Tesla Inc. | call | Sold out | 150,000 | $38.8Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +166.2% | 173,000 | $38.0M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,000,000 | $35.8Mbefore exit |
| BAC Bank of America Corp. | put | Add +99.7% | 736,900 | $34.8M |
| BAC Bank of America Corp. | call | Add +99.7% | 736,900 | $34.8M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 400,000 | $32.6Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 400,000 | $32.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +149.1% | 43,600 | $32.2M |
| WDC Western Digital Corp. | call | New | 455,000 | $29.1M |
| MRVL Marvell Technology Inc. | call | New | 367,200 | $28.4M |
| MRVL Marvell Technology Inc. | put | New | 367,200 | $28.4M |
| KRE SS SPDR S&P Regional Bank | put | New | 450,000 | $26.7M |
| CRM Salesforce Inc. | call | Reduce -93.4% | 95,400 | $26.0M |
| CRM Salesforce Inc. | put | New | 95,400 | $26.0M |
| MU Micron Technology Inc. | put | New | 203,600 | $25.1M |
| MU Micron Technology Inc. | call | New | 203,600 | $25.1M |
| XLF SS Financial Select Sector | put | Sold out | 500,000 | $24.9Mbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 113,500 | $23.2M |
| PANW Palo Alto Networks Inc. | call | New | 113,500 | $23.2M |
| PYPL PayPal Holdings Inc. | call | Add +105.5% | 287,700 | $21.4M |
Showing the first 50 of 128.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 15,000 | $15.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 15,000 | $14.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 9,000 | $12.6Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 8,000 | $8.4Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -93.8% | 2,000 | $2.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +39.0% | 12,509 | $12K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 6,500 | $12K |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 2,500 | $5K |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Sold out | 7,614 | $4Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 1,500 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $8.0B | QQQ, GOOGL, NVDA, SNDK, C |
| Q1 2026 | 126 | $5.6B | GOOGL, AAPL, NVDA, META, XLV |
| Q4 2025 | 87 | $6.7B | GOOGL, QQQ, AVGO, AMZN, MSFT |
| Q3 2025 | 81 | $7.9B | NVDA, GOOGL, MSFT, QQQ, AMZN |
| Q2 2025 | 92 | $5.9B | MSFT, QQQ, AMZN, GS, META |
| Q1 2025 | 66 | $3.6B | AAPL, MSFT, AMZN, DFS, GS |
| Q4 2024 | 62 | $4.5B | QQQ, NVDA, MSFT, META, GS |
| Q3 2024 | 58 | $2.7B | MSFT, AMZN, AVGO, AMD, NVDA |
| Q2 2024 | 75 | $4.2B | AMZN, BAC, MU, MSFT, AVGO |
| Q1 2024Amended | 70 | $3.8B | IWM, QQQ, GOOG, META, MSFT |