Rokos Capital Management LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Rokos Capital Management LLP reported 87 stock positions worth $6.7 billion. Its top holding was Alphabet Class A (GOOGL) at 19.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and Broadcom (AVGO, 5.9%). Compared with Q3 2025, it opened 40 new positions, sold out of 34, added to 12 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Nvidia (NVDA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001666335
- Portfolio Value
- $6.7B (Q4 2025)
- SEC Filing
- 0001666335-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 87 stocks · $6.7B
| GOOGL Alphabet Inc. Class A | 19.06% | 4,098,395 | $1.3B | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 682,056 | $418.9M | Reduce -28.9% |
| AVGO Broadcom Inc. | 5.86% | 1,139,796 | $394.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 4.89% | 1,426,909 | $329.4M | Reduce -27.2% |
| MSFT Microsoft Corp. | 4.24% | 590,275 | $285.4M | Reduce -66.6% |
| XLV SS Health Care Select Sector | 3.81% | 1,657,495 | $256.6M | New |
| EWZ iShares MSCI Brazil ETF | 2.98% | 6,316,451 | $200.7M | Add +1259.8% |
| NVDA Nvidia Corp. | 2.96% | 1,067,897 | $199.2M | Reduce -79.7% |
| AAPL Apple Inc. | 2.60% | 643,312 | $174.9M | Add +4.4% |
| MU Micron Technology Inc. | 2.42% | 569,743 | $162.6M | Reduce -42.3% |
| META Meta Platforms Inc. Class A | 2.05% | 208,552 | $137.7M | Reduce -48.8% |
| C Citigroup Inc. | 1.83% | 1,055,890 | $123.2M | Reduce -14.7% |
| MS Morgan Stanley | 1.65% | 624,962 | $111.0M | Add +1890.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 216,542 | $101.5M | New |
| EXE Expand Energy Corp. | 1.41% | 862,568 | $95.2M | New |
| EQT Eqt Corp. | 1.39% | 1,740,515 | $93.3M | New |
| AMAT Applied Materials Inc. | 1.35% | 354,754 | $91.2M | Add +6416.4% |
| GS Goldman Sachs Group Inc. | 1.30% | 99,347 | $87.3M | Reduce -75.3% |
| CLS Celestica Inc. | 1.25% | 285,615 | $84.4M | Add +208.3% |
| CVX Chevron Corp. | 1.22% | 539,500 | $82.2M | New |
| PCG P G & E Corp. | 1.20% | 5,005,307 | $80.6M | Reduce -26.7% |
| STX Seagate Technology Holdings | 1.14% | 279,895 | $77.1M | Reduce -43.0% |
| LITE Lumentum Holdings Inc. | 1.10% | 200,624 | $73.9M | Reduce -37.0% |
| VST Vistra Corp. | 1.06% | 441,944 | $71.3M | Reduce -29.5% |
| COHR Coherent Corp. | 1.01% | 368,038 | $67.9M | Reduce -26.7% |
| BABA Alibaba Group Holding-SP ADR | 0.96% | 442,758 | $64.9M | Add +87.8% |
| GEV GE Vernova Inc. | 0.89% | 91,171 | $59.6M | New |
| AMRZ Amrize Ltd. | 0.87% | 1,082,175 | $58.5M | Reduce -14.0% |
| NTRA Natera Inc. | 0.83% | 242,902 | $55.6M | Reduce -20.8% |
| MDB Mongodb Inc. | 0.82% | 131,234 | $55.1M | New |
| DDOG Datadog Inc. Class A | 0.79% | 391,875 | $53.3M | Reduce -13.4% |
| CIEN Ciena Corp. | 0.73% | 210,676 | $49.2M | Reduce -42.8% |
| BA The Boeing Co. | 0.73% | 226,654 | $49.2M | Reduce -30.5% |
| AMD Advanced Micro Devices | 0.71% | 222,877 | $47.7M | Reduce -35.9% |
| ALAB Astera Labs Inc. | 0.68% | 273,694 | $45.5M | New |
| CRDO Credo Technology Group Holdi | 0.65% | 305,631 | $44.0M | New |
| MELI MercadoLibre Inc. | 0.65% | 21,684 | $43.7M | New |
| FERG Ferguson Enterprises Inc. | 0.62% | 186,781 | $41.6M | Reduce -47.0% |
| CMCSA Comcast Corp. Class A | 0.58% | 1,300,000 | $38.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 1,033,779 | $38.3M | New |
| ECHO Echostar Corp. Class A | 0.56% | 347,097 | $37.7M | New |
| ANET Arista Networks Inc. | 0.56% | 286,505 | $37.5M | Reduce -15.4% |
| GLW Corning Inc. | 0.55% | 419,790 | $36.8M | Reduce -59.7% |
| INTC Intel Corp. | 0.54% | 975,372 | $36.0M | New |
| DAR Darling Ingredients Inc. | 0.51% | 959,365 | $34.5M | No change |
| APH Amphenol Corp. Class A | 0.51% | 252,952 | $34.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.50% | 436,328 | $33.9M | New |
| MRVL Marvell Technology Inc. | 0.50% | 396,737 | $33.7M | New |
| ZS Zscaler Inc. | 0.49% | 147,317 | $33.1M | No change |
| XRT SS SPDR S&P Retail ETF | 0.46% | 366,470 | $31.3M | New |
| NUE Nucor Corp. | 0.44% | 182,515 | $29.8M | New |
| PAAS Pan American Silver Corp. | 0.44% | 574,217 | $29.7M | New |
| TAC Transalta Corp. | 0.43% | 2,293,069 | $29.0M | Reduce -16.9% |
| MP MP Materials Corp. | 0.41% | 550,206 | $27.8M | New |
| NSC Norfolk Southern Corp. | 0.41% | 94,493 | $27.3M | Add +63.9% |
| SPOT Spotify Technology SA | 0.38% | 43,891 | $25.5M | Reduce -40.2% |
| DHR Danaher Corp. | 0.36% | 105,433 | $24.1M | Add +409.2% |
| TSEM Tower Semiconductor Ltd. | 0.36% | 204,365 | $24.0M | New |
| OXY Occidental Petroleum Corp. | 0.32% | 529,699 | $21.8M | New |
| TLN Talen Energy Corp. | 0.31% | 56,052 | $21.0M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.31% | 1,526,531 | $20.7M | New |
| HPE Hewlett Packard Enterprise | 0.30% | 851,510 | $20.5M | New |
| WPM Wheaton Precious Metals Corp. | 0.29% | 166,319 | $19.5M | New |
| SNDK Sandisk Corp. | 0.28% | 79,398 | $18.8M | Reduce -70.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 31,997 | $18.5M | No change |
| HL Hecla Mining Co. | 0.27% | 951,232 | $18.3M | New |
| CRWV Coreweave Inc. Class A | 0.25% | 235,468 | $16.9M | Reduce -32.3% |
| CRM Salesforce Inc. | 0.25% | 62,400 | $16.5M | Reduce -36.6% |
| CDE Coeur Mining Inc. | 0.24% | 912,061 | $16.2M | New |
| COF Capital One Financial Corp. | 0.21% | 59,676 | $14.5M | Reduce -94.2% |
| AG First Majestic Silver Corp. | 0.21% | 867,052 | $14.4M | New |
| LRCX Lam Research Corp. | 0.20% | 78,481 | $13.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 81,960 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.14% | 8,950 | $9.6M | New |
| ADBE Adobe Inc. | 0.14% | 26,898 | $9.4M | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.13% | 96,441 | $9.0M | Add +3562.8% |
| AMKR Amkor Technology Inc. | 0.13% | 224,972 | $8.9M | New |
| TER Teradyne Inc. | 0.11% | 39,902 | $7.7M | Add +40.1% |
| DRI Darden Restaurants Inc. | 0.10% | 37,616 | $6.9M | New |
| JNJ Johnson & Johnson | 0.08% | 27,167 | $5.6M | New |
| XLB SS Materials Select Sector | 0.07% | 111,335 | $5.0M | New |
| SKY Champion Homes Inc. | 0.06% | 46,560 | $3.9M | New |
| XP XP Inc. Class A | 0.06% | 231,317 | $3.8M | New |
| CCL Carnival Corp. | 0.04% | 96,915 | $3.0M | New |
| OPTU Optimum Communications Inc. Class A | 0.02% | 1,000,000 | $1.7M | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 10,590 | $734K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,035 | $385K | Reduce -61.9% |
Options reported separately and not counted above: QQQ puts ($9.3B), QQQ calls ($3.8B), NVDA calls ($738.2M), EWZ calls ($683.2M), GOOGL puts ($626.0M), ORCL calls ($401.0M), ORCL puts ($323.0M), XLF calls ($257.4M), IWM calls ($246.1M), XBI calls ($234.7M), AMD calls ($233.8M), MU puts ($196.4M), and 47 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $46.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 25,000 | $31.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,000 | $15.4M | Reduce -99.9% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 15,000 | $26K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 8,500 | $10K | Reduce -99.9% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,500 | $7K | Reduce -99.9% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -79.7% | 2.96% | −9.49 |
| MSFT Microsoft Corp. | Reduce -66.6% | 4.24% | −7.35 |
| GS Goldman Sachs Group Inc. | Reduce -75.3% | 1.30% | −2.77 |
| COF Capital One Financial Corp. | Reduce -94.2% | 0.21% | −2.56 |
| META Meta Platforms Inc. Class A | Reduce -48.8% | 2.05% | −1.74 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.33 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.9% | 6.22% | −1.08 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −1.04 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.79 |
| CEG Constellation Energy | Sold out | 0.00% | −0.79 |
| RACE Ferrari NV | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -27.2% | 4.89% | −0.56 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.55 |
| ATI Ati Inc. | Sold out | 0.00% | −0.54 |
| GLW Corning Inc. | Reduce -59.7% | 0.55% | −0.54 |
| VST Vistra Corp. | Reduce -29.5% | 1.06% | −0.50 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.48 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.41 |
| FERG Ferguson Enterprises Inc. | Reduce -47.0% | 0.62% | −0.39 |
| CRWV Coreweave Inc. Class A | Reduce -32.3% | 0.25% | −0.35 |
| STX Seagate Technology Holdings | Reduce -43.0% | 1.14% | −0.32 |
| SPOT Spotify Technology SA | Reduce -40.2% | 0.38% | −0.27 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.26 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.23 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.23 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.20 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.19 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.17 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -30.5% | 0.73% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| PCG P G & E Corp. | Reduce -26.7% | 1.20% | −0.11 |
| SNDK Sandisk Corp. | Reduce -70.8% | 0.28% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.08 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -15.4% | 0.56% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.06 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -36.6% | 0.25% | −0.05 |
| TAC Transalta Corp. | Reduce -16.9% | 0.43% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -13.4% | 0.79% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.8% | 19.06% | +6.77 |
| XLV SS Health Care Select Sector | New | 3.81% | +3.81 |
| EWZ iShares MSCI Brazil ETF | Add +1259.8% | 2.98% | +2.80 |
| AVGO Broadcom Inc. | Add +24.5% | 5.86% | +2.03 |
| MS Morgan Stanley | Add +1890.8% | 1.65% | +1.59 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.51% | +1.51 |
| EXE Expand Energy Corp. | New | 1.41% | +1.41 |
| EQT Eqt Corp. | New | 1.39% | +1.39 |
| AMAT Applied Materials Inc. | Add +6416.4% | 1.35% | +1.34 |
| CVX Chevron Corp. | New | 1.22% | +1.22 |
| CLS Celestica Inc. | Add +208.3% | 1.25% | +0.97 |
| GEV GE Vernova Inc. | New | 0.89% | +0.89 |
| MDB Mongodb Inc. | New | 0.82% | +0.82 |
| ALAB Astera Labs Inc. | New | 0.68% | +0.68 |
| CRDO Credo Technology Group Holdi | New | 0.65% | +0.65 |
| MELI MercadoLibre Inc. | New | 0.65% | +0.65 |
| AAPL Apple Inc. | Add +4.4% | 2.60% | +0.61 |
| CMCSA Comcast Corp. Class A | New | 0.58% | +0.58 |
| CMG Chipotle Mexican Grill Inc. | New | 0.57% | +0.57 |
| ECHO Echostar Corp. Class A | New | 0.56% | +0.56 |
| INTC Intel Corp. | New | 0.54% | +0.54 |
| APH Amphenol Corp. Class A | New | 0.51% | +0.51 |
| XLP SS Consumer Staples Sel Sect | New | 0.50% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.50% | +0.50 |
| XRT SS SPDR S&P Retail ETF | New | 0.46% | +0.46 |
| NUE Nucor Corp. | New | 0.44% | +0.44 |
| PAAS Pan American Silver Corp. | New | 0.44% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | Add +87.8% | 0.96% | +0.43 |
| MP MP Materials Corp. | New | 0.41% | +0.41 |
| TSEM Tower Semiconductor Ltd. | New | 0.36% | +0.36 |
| OXY Occidental Petroleum Corp. | New | 0.32% | +0.32 |
| STUB Stubhub Holdings Inc. Class A | New | 0.31% | +0.31 |
| DHR Danaher Corp. | Add +409.2% | 0.36% | +0.31 |
| HPE Hewlett Packard Enterprise | New | 0.30% | +0.30 |
| WPM Wheaton Precious Metals Corp. | New | 0.29% | +0.29 |
| HL Hecla Mining Co. | New | 0.27% | +0.27 |
| CDE Coeur Mining Inc. | New | 0.24% | +0.24 |
| AG First Majestic Silver Corp. | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| NSC Norfolk Southern Corp. | Add +63.9% | 0.41% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| AMKR Amkor Technology Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +3562.8% | 0.13% | +0.13 |
| DRI Darden Restaurants Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| TER Teradyne Inc. | Add +40.1% | 0.11% | +0.07 |
| SKY Champion Homes Inc. | New | 0.06% | +0.06 |
| XP XP Inc. Class A | New | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +56.0% | 15,135,000 | $9.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +18.0% | 6,255,000 | $3.8B |
| NVDA Nvidia Corp. | call | Reduce -8.3% | 3,957,400 | $738.2M |
| EWZ iShares MSCI Brazil ETF | call | Add +25.0% | 21,500,000 | $683.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000,000 | $666.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 2,000,000 | $626.0M |
| ORCL Oracle Corp. | call | Add +21.9% | 2,056,800 | $401.0M |
| ORCL Oracle Corp. | put | Reduce -1.8% | 1,656,800 | $323.0M |
| XLF SS Financial Select Sector | call | New | 4,700,000 | $257.4M |
| IWM iShares Russell 2000 ETF | call | New | 1,000,000 | $246.1M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 966,000 | $234.8Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Add +28.3% | 1,925,000 | $234.7M |
| AMD Advanced Micro Devices | call | Add +708.9% | 1,092,000 | $233.8M |
| MU Micron Technology Inc. | put | Add +322.1% | 688,000 | $196.4M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 3,100,000 | $196.2Mbefore exit |
| AMD Advanced Micro Devices | put | New | 817,000 | $174.9M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 4,900,000 | $161.5Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -75.0% | 850,000 | $158.5M |
| DB Deutsche Bank AG-Registered | call | Sold out | 4,068,045 | $143.5Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 2,370,000 | $120.4M |
| IBM Intl Business Machines Corp. | call | New | 377,700 | $111.9M |
| WMT Walmart Inc. | put | New | 930,000 | $103.6M |
| WMT Walmart Inc. | call | New | 930,000 | $103.6M |
| AVGO Broadcom Inc. | call | Add +166.7% | 240,000 | $83.1M |
| XLE SS Energy Select Sector | call | Add +112.0% | 1,590,000 | $71.1M |
| XLE SS Energy Select Sector | put | Reduce -20.5% | 1,590,000 | $71.1M |
| AAPL Apple Inc. | call | Sold out | 250,000 | $63.6Mbefore exit |
| AVGO Broadcom Inc. | put | New | 150,000 | $51.9M |
| CRWV Coreweave Inc. Class A | call | New | 720,000 | $51.5M |
| MSFT Microsoft Corp. | call | Reduce -63.3% | 87,300 | $42.2M |
| MSFT Microsoft Corp. | put | Reduce -16.6% | 77,800 | $37.6M |
| STX Seagate Technology Holdings | call | Sold out | 145,000 | $34.2Mbefore exit |
| ECHO Echostar Corp. Class A | call | Reduce -67.0% | 300,000 | $32.6M |
| BAC Bank of America Corp. | put | Reduce -3.3% | 528,900 | $29.1M |
| DXCM Dexcom Inc. | put | Sold out | 400,000 | $26.9Mbefore exit |
| MRVL Marvell Technology Inc. | call | Add +29.0% | 222,200 | $18.9M |
| FCX Freeport-McMoran Inc. | put | New | 370,000 | $18.8M |
| STX Seagate Technology Holdings | put | Reduce -79.3% | 65,600 | $18.1M |
| CRM Salesforce Inc. | call | Sold out | 75,000 | $17.8Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 250,000 | $17.4Mbefore exit |
| CRM Salesforce Inc. | put | Reduce -34.6% | 62,400 | $16.5M |
| WDC Western Digital Corp. | put | Reduce -92.6% | 80,000 | $13.8M |
| PYPL PayPal Holdings Inc. | put | Sold out | 200,000 | $13.4Mbefore exit |
| MRVL Marvell Technology Inc. | put | Add +24.0% | 155,000 | $13.2M |
| AMAT Applied Materials Inc. | call | Reduce -7.5% | 48,100 | $12.4M |
| ETN Eaton Corp. PLC | call | Sold out | 30,400 | $11.4Mbefore exit |
| ETN Eaton Corp. PLC | put | Sold out | 30,400 | $11.4Mbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 52,000 | $10.6Mbefore exit |
| RTX RTX Corp. | put | Sold out | 61,500 | $10.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -97.7% | 38,500 | $8.9M |
Showing the first 50 of 63.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 25,000 | $31.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -99.9% | 15,000 | $15.4M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 12,509,000 | $12.3Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 2,500,000 | $10.2Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 15,000 | $26K |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -99.9% | 8,500 | $10K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -99.9% | 6,500 | $7K |
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 |