Rokos Capital Management LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rokos Capital Management LLP reported 81 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Alphabet Class A (GOOGL, 12.3%) and Microsoft (MSFT, 11.6%). Compared with Q2 2025, it opened 26 new positions, sold out of 37, added to 23 and reduced 25. The biggest buy was Alphabet Class A (GOOGL, shares +2398%) and the biggest sale Morgan Stanley (MS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001666335
- Portfolio Value
- $7.9B (Q3 2025)
- SEC Filing
- 0001666335-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 81 stocks · $7.9B
| NVDA Nvidia Corp. | 12.45% | 5,260,492 | $981.4M | Add +200.9% |
| GOOGL Alphabet Inc. Class A | 12.29% | 3,987,586 | $969.2M | Add +2398.5% |
| MSFT Microsoft Corp. | 11.59% | 1,765,801 | $914.2M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.30% | 958,902 | $575.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 5.45% | 1,958,846 | $430.0M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 4.07% | 402,600 | $320.6M | Reduce -22.0% |
| AVGO Broadcom Inc. | 3.83% | 915,698 | $302.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 3.79% | 407,162 | $298.9M | Reduce -14.9% |
| COF Capital One Financial Corp. | 2.77% | 1,027,653 | $218.5M | Reduce -29.6% |
| MU Micron Technology Inc. | 2.10% | 987,168 | $165.2M | Reduce -22.4% |
| AAPL Apple Inc. | 1.99% | 616,389 | $156.9M | New |
| C Citigroup Inc. | 1.59% | 1,237,623 | $125.6M | Add +396574.0% |
| VST Vistra Corp. | 1.56% | 626,980 | $122.8M | Add +33.6% |
| STX Seagate Technology Holdings | 1.47% | 490,583 | $115.8M | Reduce -8.8% |
| HII Huntington Ingalls Industrie | 1.33% | 363,824 | $104.7M | Add +4.3% |
| WDC Western Digital Corp. | 1.33% | 870,742 | $104.5M | Reduce -20.4% |
| PCG P G & E Corp. | 1.30% | 6,829,822 | $102.9M | New |
| GLW Corning Inc. | 1.08% | 1,041,949 | $85.5M | Add +164.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.04% | 276,713 | $82.2M | Add +305.6% |
| FERG Ferguson Enterprises Inc. | 1.00% | 352,634 | $79.2M | Add +616.3% |
| NRG NRG Energy Inc. | 1.00% | 485,919 | $78.7M | Add +658.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 1,522,204 | $78.5M | Reduce -52.1% |
| BA The Boeing Co. | 0.89% | 326,041 | $70.4M | New |
| DDOG Datadog Inc. Class A | 0.82% | 452,743 | $64.5M | Reduce -35.2% |
| RTX RTX Corp. | 0.79% | 374,593 | $62.7M | Add +621.1% |
| CEG Constellation Energy | 0.79% | 190,440 | $62.7M | Add +14.4% |
| AMRZ Amrize Ltd. | 0.77% | 1,258,689 | $61.1M | New |
| AMD Advanced Micro Devices | 0.71% | 347,844 | $56.3M | Add +122.0% |
| RACE Ferrari NV | 0.71% | 114,723 | $55.6M | New |
| COHR Coherent Corp. | 0.69% | 502,181 | $54.1M | Reduce -26.1% |
| CIEN Ciena Corp. | 0.68% | 368,381 | $53.7M | Reduce -63.1% |
| LITE Lumentum Holdings Inc. | 0.66% | 318,587 | $51.8M | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.65% | 73,451 | $51.3M | Add +97.3% |
| ANET Arista Networks Inc. | 0.63% | 338,792 | $49.4M | Add +30.8% |
| NTRA Natera Inc. | 0.63% | 306,533 | $49.3M | No change |
| CRWV Coreweave Inc. Class A | 0.60% | 347,947 | $47.6M | New |
| ZS Zscaler Inc. | 0.56% | 147,317 | $44.2M | Add +2.6% |
| FXI iShares China Large-Cap ETF | 0.55% | 1,054,967 | $43.4M | No change |
| ATI Ati Inc. | 0.54% | 527,256 | $42.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 235,757 | $42.1M | Add +58.5% |
| ETR Entergy Corp. | 0.48% | 409,793 | $38.2M | New |
| TAC Transalta Corp. | 0.48% | 2,760,467 | $37.7M | Add +259.3% |
| SOFI Sofi Technologies Inc. | 0.41% | 1,212,288 | $32.0M | Reduce -42.8% |
| SNDK Sandisk Corp. | 0.39% | 271,789 | $30.5M | New |
| DAR Darling Ingredients Inc. | 0.38% | 959,365 | $29.6M | New |
| TLN Talen Energy Corp. | 0.30% | 56,052 | $23.9M | New |
| CRM Salesforce Inc. | 0.30% | 98,410 | $23.3M | Reduce -7.8% |
| CLS Celestica Inc. | 0.29% | 92,654 | $22.8M | Add +76.1% |
| AFRM Affirm Holdings Inc. | 0.26% | 281,840 | $20.6M | Reduce -42.9% |
| UPST Upstart Holdings Inc. | 0.23% | 360,719 | $18.3M | Reduce -24.7% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 71,821 | $18.2M | No change |
| NSC Norfolk Southern Corp. | 0.22% | 57,668 | $17.3M | New |
| TEAM Atlassian Corp. Class A | 0.20% | 100,659 | $16.1M | Reduce -53.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 31,997 | $15.5M | Add +144.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 743,929 | $15.0M | New |
| NOC Northrop Grumman Corp. | 0.19% | 24,146 | $14.7M | Reduce -79.8% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 464,528 | $14.4M | Reduce -0.7% |
| GGAL Grupo Financiero Galicia-ADR | 0.17% | 489,593 | $13.5M | Add +344.4% |
| S Sentinelone Inc. Class A | 0.16% | 724,228 | $12.8M | Reduce -27.6% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 38,775 | $11.8M | New |
| ADBE Adobe Inc. | 0.15% | 32,770 | $11.6M | New |
| NOW ServiceNow Inc. | 0.13% | 11,183 | $10.3M | Reduce -35.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 118,499 | $7.9M | New |
| GD General Dynamics Corp. | 0.09% | 20,995 | $7.2M | New |
| GEO The Geo Group Inc. | 0.08% | 318,038 | $6.5M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 174,863 | $5.8M | No change |
| SNOW Snowflake Inc. | 0.07% | 24,465 | $5.5M | No change |
| NET Cloudflare Inc. Class A | 0.06% | 23,523 | $5.0M | New |
| MS Morgan Stanley | 0.06% | 31,392 | $5.0M | Reduce -97.5% |
| DHR Danaher Corp. | 0.05% | 20,704 | $4.1M | New |
| TROX Tronox Holdings PLC | 0.05% | 1,000,000 | $4.0M | New |
| TER Teradyne Inc. | 0.05% | 28,473 | $3.9M | Reduce -87.7% |
| WDAY Workday Inc. Class A | 0.03% | 10,659 | $2.6M | New |
| AMAT Applied Materials Inc. | 0.01% | 5,444 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.01% | 18,446 | $985K | New |
| TXN Texas Instruments Inc. | 0.01% | 4,803 | $882K | Reduce -71.3% |
| EWW iShares MSCI Mexico ETF | 0.01% | 10,590 | $722K | No change |
| DXCM Dexcom Inc. | 0.01% | 9,591 | $645K | New |
| WFC Wells Fargo & Co. | 0.00% | 2,633 | $221K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 141 | $29K | Reduce -94.3% |
| NEE Nextera Energy Inc. | 0.00% | 333 | $25K | New |
Options reported separately and not counted above: QQQ puts ($5.8B), QQQ calls ($3.2B), NVDA calls ($805.5M), SPY puts ($666.1M), NVDA puts ($634.3M), EWZ calls ($533.1M), ORCL calls ($474.3M), ORCL puts ($474.3M), AMZN calls ($367.8M), GOOGL calls ($234.8M), KRE calls ($196.2M), ASHR calls ($161.5M), and 59 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $63.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 8,500,000 | $15.3M | Add +339900.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,000,000 | $15.2M | Add +99900.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 12,509,000 | $12.3M | Add +99900.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,500,000 | $10.4M | Add +99900.0% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 2,500,000 | $10.2M | New |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q2 2025 → Q3 2025
| MS Morgan Stanley | Reduce -97.5% | 0.06% | −2.88 |
| COF Capital One Financial Corp. | Reduce -29.6% | 2.77% | −2.50 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 3.79% | −2.21 |
| GS Goldman Sachs Group Inc. | Reduce -22.0% | 4.07% | −2.14 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 5.45% | −2.12 |
| BAC Bank of America Corp. | Reduce -52.1% | 1.00% | −1.56 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.31 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −1.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.18 |
| ALC Alcon Inc. | Sold out | 0.00% | −1.15 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.00 |
| NOC Northrop Grumman Corp. | Reduce -79.8% | 0.19% | −0.83 |
| DDOG Datadog Inc. Class A | Reduce -35.2% | 0.82% | −0.78 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.71 |
| CIEN Ciena Corp. | Reduce -63.1% | 0.68% | −0.70 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.63 |
| MU Micron Technology Inc. | Reduce -22.4% | 2.10% | −0.57 |
| TEAM Atlassian Corp. Class A | Reduce -53.2% | 0.20% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.37 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.36 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.36 |
| COHR Coherent Corp. | Reduce -26.1% | 0.69% | −0.34 |
| AFRM Affirm Holdings Inc. | Reduce -42.9% | 0.26% | −0.32 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.31 |
| TER Teradyne Inc. | Reduce -87.7% | 0.05% | −0.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.30 |
| UPST Upstart Holdings Inc. | Reduce -24.7% | 0.23% | −0.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| SOFI Sofi Technologies Inc. | Reduce -42.8% | 0.41% | −0.25 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.30% | −0.20 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.19 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -35.4% | 0.13% | −0.17 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.16 |
| S Sentinelone Inc. Class A | Reduce -27.6% | 0.16% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.11 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.10 |
| FLYYQ Spirit Aviation Holdings Inc. | Sold out | 0.00% | −0.09 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2398.5% | 12.29% | +11.81 |
| NVDA Nvidia Corp. | Add +200.9% | 12.45% | +7.76 |
| AAPL Apple Inc. | New | 1.99% | +1.99 |
| C Citigroup Inc. | Add +396574.0% | 1.59% | +1.59 |
| PCG P G & E Corp. | New | 1.30% | +1.30 |
| BA The Boeing Co. | New | 0.89% | +0.89 |
| NRG NRG Energy Inc. | Add +658.7% | 1.00% | +0.82 |
| FERG Ferguson Enterprises Inc. | Add +616.3% | 1.00% | +0.82 |
| AMRZ Amrize Ltd. | New | 0.77% | +0.77 |
| GLW Corning Inc. | Add +164.6% | 1.08% | +0.73 |
| RACE Ferrari NV | New | 0.71% | +0.71 |
| ZBRA Zebra Technologies Corp. Class A | Add +305.6% | 1.04% | +0.69 |
| RTX RTX Corp. | Add +621.1% | 0.79% | +0.67 |
| CRWV Coreweave Inc. Class A | New | 0.60% | +0.60 |
| ATI Ati Inc. | New | 0.54% | +0.54 |
| ETR Entergy Corp. | New | 0.48% | +0.48 |
| SNDK Sandisk Corp. | New | 0.39% | +0.39 |
| DAR Darling Ingredients Inc. | New | 0.38% | +0.38 |
| TAC Transalta Corp. | Add +259.3% | 0.48% | +0.34 |
| AMD Advanced Micro Devices | Add +122.0% | 0.71% | +0.34 |
| TLN Talen Energy Corp. | New | 0.30% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | Add +58.5% | 0.53% | +0.25 |
| NSC Norfolk Southern Corp. | New | 0.22% | +0.22 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.19% | +0.19 |
| ANET Arista Networks Inc. | Add +30.8% | 0.63% | +0.18 |
| SPOT Spotify Technology SA | Add +97.3% | 0.65% | +0.17 |
| LHX L3HARRIS Technologies Inc. | New | 0.15% | +0.15 |
| CLS Celestica Inc. | Add +76.1% | 0.29% | +0.15 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +144.6% | 0.20% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| GGAL Grupo Financiero Galicia-ADR | Add +344.4% | 0.17% | +0.08 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| TROX Tronox Holdings PLC | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| VST Vistra Corp. | Add +33.6% | 1.56% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| HII Huntington Ingalls Industrie | Add +4.3% | 1.33% | −0.10 |
| CEG Constellation Energy | Add +14.4% | 0.79% | −0.12 |
| AVGO Broadcom Inc. | Add +7.8% | 3.83% | −0.15 |
| ZS Zscaler Inc. | Add +2.6% | 0.56% | −0.21 |
| MSFT Microsoft Corp. | Add +15.5% | 11.59% | −1.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 7.30% | −1.38 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +98.0% | 9,700,000 | $5.8B |
| IWM iShares Russell 2000 ETF | call | Sold out | 23,395,800 | $5.0Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +430.0% | 5,300,000 | $3.2B |
| IWM iShares Russell 2000 ETF | put | Sold out | 14,095,800 | $3.0Bbefore exit |
| NVDA Nvidia Corp. | call | Reduce -35.2% | 4,317,796 | $805.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000,000 | $666.1M |
| NVDA Nvidia Corp. | put | Add +54.0% | 3,400,000 | $634.3M |
| EWZ iShares MSCI Brazil ETF | call | Add +199.1% | 17,200,000 | $533.1M |
| ORCL Oracle Corp. | call | Add +5522.7% | 1,686,800 | $474.3M |
| ORCL Oracle Corp. | put | Add +5522.7% | 1,686,800 | $474.3M |
| AMZN Amazon.com Inc. | call | Add +254.2% | 1,675,500 | $367.8M |
| GOOGL Alphabet Inc. Class A | call | New | 966,000 | $234.8M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -50.8% | 3,100,000 | $196.2M |
| AVGO Broadcom Inc. | put | Sold out | 687,500 | $189.5Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 4,900,000 | $161.5M |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,500,000 | $150.3M |
| WDC Western Digital Corp. | put | Add +71.4% | 1,080,000 | $129.7M |
| MSFT Microsoft Corp. | call | Reduce -63.2% | 237,900 | $123.2M |
| FXI iShares China Large-Cap ETF | put | Sold out | 2,850,000 | $104.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +218.8% | 139,000 | $102.0M |
| XLE SS Energy Select Sector | put | Add +60.0% | 1,000,000 | $89.3M |
| XLI SS Industrial Select Sector | call | Sold out | 580,000 | $85.6Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 580,000 | $85.6Mbefore exit |
| STX Seagate Technology Holdings | put | Add +114.8% | 316,800 | $74.8M |
| SMCI Super Micro Computer Inc. | call | Sold out | 1,491,500 | $73.1Mbefore exit |
| FSLR First Solar Inc. | call | Sold out | 440,000 | $72.8Mbefore exit |
| ECHO Echostar Corp. Class A | call | New | 910,000 | $69.5M |
| AAPL Apple Inc. | call | Add +316.7% | 250,000 | $63.6M |
| MSFT Microsoft Corp. | put | Reduce -91.9% | 93,300 | $48.3M |
| STX Seagate Technology Holdings | call | Reduce -1.7% | 145,000 | $34.2M |
| XLE SS Energy Select Sector | call | New | 375,000 | $33.5M |
| BAC Bank of America Corp. | call | Reduce -13.6% | 636,900 | $32.8M |
| AVGO Broadcom Inc. | call | Reduce -92.0% | 90,000 | $29.7M |
| BAC Bank of America Corp. | put | Reduce -25.8% | 546,900 | $28.2M |
| MU Micron Technology Inc. | put | Reduce -19.9% | 163,000 | $27.3M |
| MU Micron Technology Inc. | call | Reduce -19.9% | 163,000 | $27.3M |
| DXCM Dexcom Inc. | put | New | 400,000 | $26.9M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 450,000 | $26.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -86.9% | 32,500 | $23.9M |
| AMZN Amazon.com Inc. | put | Reduce -41.9% | 100,500 | $22.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +12400.0% | 250,000 | $21.8M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 750,000 | $21.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 75,000 | $20.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 75,000 | $20.9Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 29,000 | $20.5Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 135,000 | $19.2Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 120,000 | $17.9Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 35,000 | $17.8Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 35,000 | $17.8Mbefore exit |
| CRM Salesforce Inc. | call | Reduce -21.4% | 75,000 | $17.8M |
Showing the first 50 of 93.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +339900.0% | 8,500,000 | $15.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +99900.0% | 15,000,000 | $15.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 15,000 | $15.0Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 15,000 | $14.9Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +99900.0% | 12,509,000 | $12.3M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +99900.0% | 6,500,000 | $10.4M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 2,500,000 | $10.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 2,000 | $2.3Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 15,000 | $15Kbefore 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 |