Rokos Capital Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rokos Capital Management LLP reported 126 stock positions worth $5.6 billion. Its top holding was Alphabet Class A (GOOGL) at 16.8% of the portfolio, followed by Apple (AAPL, 6.8%) and Nvidia (NVDA, 5.8%). Compared with Q4 2025, it opened 80 new positions, sold out of 41, added to 12 and reduced 26. The biggest buy was Apple (AAPL, shares +135%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001666335
- Portfolio Value
- $5.6B (Q1 2026)
- SEC Filing
- 0001666335-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 126 stocks · $5.6B
| GOOGL Alphabet Inc. Class A | 16.78% | 3,272,093 | $941.2M | Reduce -20.2% |
| AAPL Apple Inc. | 6.84% | 1,512,744 | $383.9M | Add +135.2% |
| NVDA Nvidia Corp. | 5.77% | 1,857,059 | $323.9M | Add +73.9% |
| META Meta Platforms Inc. Class A | 3.15% | 309,319 | $177.0M | Add +48.3% |
| XLV SS Health Care Select Sector | 2.71% | 1,036,116 | $151.9M | Reduce -37.5% |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 701,812 | $134.7M | New |
| C Citigroup Inc. | 2.13% | 1,055,043 | $119.7M | Reduce -0.1% |
| ECHO Echostar Corp. Class A | 2.00% | 956,487 | $112.0M | Add +175.6% |
| EQT Eqt Corp. | 1.97% | 1,740,515 | $110.7M | No change |
| RTX RTX Corp. | 1.91% | 556,152 | $107.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.86% | 267,078 | $104.3M | Add +23.3% |
| EXE Expand Energy Corp. | 1.69% | 862,568 | $94.7M | No change |
| HON Honeywell International Inc. | 1.67% | 414,951 | $93.8M | New |
| XLP SS Consumer Staples Sel Sect | 1.63% | 1,115,233 | $91.4M | Add +155.6% |
| LITE Lumentum Holdings Inc. | 1.45% | 115,593 | $81.2M | Reduce -42.4% |
| AVGO Broadcom Inc. | 1.31% | 236,700 | $73.3M | Reduce -79.2% |
| MU Micron Technology Inc. | 1.16% | 193,239 | $65.3M | Reduce -66.1% |
| GEV GE Vernova Inc. | 1.15% | 74,160 | $64.7M | Reduce -18.7% |
| GLNG Golar LNG Ltd. | 1.13% | 1,169,161 | $63.3M | New |
| LMT Lockheed Martin Corp. | 1.11% | 103,311 | $62.4M | New |
| XLY SS Consumer Disc Select Sect | 1.08% | 558,230 | $60.8M | New |
| LHX L3HARRIS Technologies Inc. | 1.06% | 172,704 | $59.6M | New |
| COHR Coherent Corp. | 1.04% | 245,957 | $58.6M | Reduce -33.2% |
| LRCX Lam Research Corp. | 0.99% | 259,921 | $55.5M | Add +231.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.99% | 303,988 | $55.3M | New |
| WDC Western Digital Corp. | 0.96% | 198,460 | $53.7M | New |
| GLW Corning Inc. | 0.95% | 392,999 | $53.4M | Reduce -6.4% |
| PCG P G & E Corp. | 0.95% | 3,040,604 | $53.4M | Reduce -39.3% |
| GS Goldman Sachs Group Inc. | 0.90% | 59,409 | $50.2M | Reduce -40.2% |
| STX Seagate Technology Holdings | 0.88% | 125,491 | $49.1M | Reduce -55.2% |
| NTRA Natera Inc. | 0.87% | 242,902 | $48.6M | No change |
| KRE SS SPDR S&P Regional Bank | 0.82% | 708,884 | $46.2M | New |
| AMAT Applied Materials Inc. | 0.82% | 135,093 | $46.2M | Reduce -61.9% |
| VLO Valero Energy Corp. | 0.82% | 186,570 | $46.1M | New |
| V Visa Inc. Class A | 0.82% | 151,738 | $45.9M | New |
| JCI Johnson Controls Internation | 0.82% | 350,030 | $45.8M | New |
| VST Vistra Corp. | 0.80% | 297,398 | $44.7M | Reduce -32.7% |
| MA Mastercard Inc. Class A | 0.79% | 88,635 | $44.3M | New |
| SPOT Spotify Technology SA | 0.78% | 90,446 | $43.9M | Add +106.1% |
| RAL Ralliant Corp. | 0.75% | 1,010,520 | $42.0M | New |
| TSEM Tower Semiconductor Ltd. | 0.74% | 237,628 | $41.7M | Add +16.3% |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 316,064 | $39.7M | Reduce -28.6% |
| NSC Norfolk Southern Corp. | 0.70% | 136,435 | $39.2M | Add +44.4% |
| MS Morgan Stanley | 0.69% | 236,721 | $39.0M | Reduce -62.1% |
| DAL Delta Air Lines Inc. | 0.67% | 564,962 | $37.6M | New |
| SNDK Sandisk Corp. | 0.65% | 57,063 | $36.3M | Reduce -28.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.63% | 688,602 | $35.4M | New |
| KRMN Karman Holdings Inc. | 0.63% | 440,463 | $35.3M | New |
| HAL Halliburton Co. | 0.62% | 890,918 | $34.7M | New |
| BKR Baker Hughes Co. | 0.59% | 545,620 | $33.3M | New |
| FN Fabrinet | 0.57% | 60,897 | $31.8M | New |
| JBL Jabil Inc. | 0.56% | 117,637 | $31.2M | New |
| TER Teradyne Inc. | 0.54% | 102,970 | $30.5M | Add +158.1% |
| TAC Transalta Corp. | 0.54% | 2,293,069 | $30.1M | No change |
| PG The Procter & Gamble Co. | 0.53% | 207,099 | $29.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 78,952 | $26.7M | New |
| MP MP Materials Corp. | 0.47% | 550,206 | $26.6M | No change |
| TSLA Tesla Inc. | 0.47% | 71,122 | $26.4M | New |
| CIEN Ciena Corp. | 0.46% | 66,460 | $25.8M | Reduce -68.5% |
| CENX Century Aluminum Company | 0.46% | 436,688 | $25.6M | New |
| DAR Darling Ingredients Inc. | 0.45% | 408,002 | $25.2M | Reduce -57.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 165,748 | $24.2M | New |
| CVX Chevron Corp. | 0.43% | 116,387 | $24.1M | Reduce -78.4% |
| GXO Gxo Logistics Inc. | 0.38% | 410,973 | $21.3M | New |
| KEYS Keysight Technologies Inc. | 0.38% | 75,158 | $21.2M | New |
| TDS Telephone and Data Systems | 0.38% | 500,000 | $21.0M | New |
| RIG Transocean Ltd. | 0.37% | 3,169,572 | $21.0M | New |
| LIN Linde PLC | 0.36% | 40,643 | $20.1M | New |
| WMT Walmart Inc. | 0.36% | 160,581 | $20.0M | New |
| DDOG Datadog Inc. Class A | 0.34% | 161,425 | $19.1M | Reduce -58.8% |
| AXTI Axt Inc. | 0.34% | 330,788 | $18.8M | New |
| TLN Talen Energy Corp. | 0.32% | 56,052 | $17.9M | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 48,906 | $14.0M | New |
| ITT Itt Inc. | 0.24% | 71,512 | $13.6M | New |
| STUB Stubhub Holdings Inc. Class A | 0.24% | 2,143,423 | $13.4M | Add +40.4% |
| LYB Lyondellbasell Indu Class A | 0.24% | 164,124 | $13.2M | New |
| TTMI TTM Technologies | 0.23% | 133,769 | $13.0M | New |
| DY Dycom Industries Inc. | 0.23% | 38,032 | $12.9M | New |
| AA Alcoa Corp. | 0.21% | 181,115 | $12.0M | New |
| ATI Ati Inc. | 0.21% | 80,343 | $11.7M | New |
| SLVM Sylvamo Corp. | 0.19% | 255,671 | $10.8M | New |
| AMZN Amazon.com Inc. | 0.19% | 50,599 | $10.5M | Reduce -96.5% |
| KEX Kirby Corp. | 0.18% | 74,590 | $9.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 52,017 | $9.8M | New |
| ROKU Roku Inc. | 0.17% | 99,162 | $9.4M | New |
| EME Emcor Group Inc. | 0.17% | 12,589 | $9.3M | New |
| BSX Boston Scientific Corp. | 0.16% | 140,163 | $8.8M | New |
| DE Deere & Co. | 0.16% | 15,586 | $8.8M | New |
| PH Parker Hannifin Corp. | 0.14% | 8,908 | $8.0M | New |
| HTO H2O America | 0.14% | 135,116 | $7.9M | New |
| PCT Purecycle Technologies Inc. | 0.13% | 1,448,784 | $7.5M | New |
| FDX FedEx Corp. | 0.13% | 20,630 | $7.3M | New |
| WLK Westlake Corp. | 0.13% | 60,800 | $7.1M | New |
| OLN Olin Corp. | 0.12% | 229,817 | $6.8M | New |
| AMKR Amkor Technology Inc. | 0.11% | 142,698 | $6.4M | Reduce -36.6% |
| FLR Fluor Corp. | 0.11% | 129,789 | $6.1M | New |
| JNJ Johnson & Johnson | 0.11% | 24,288 | $5.9M | Reduce -10.6% |
| FLS Flowserve Corp. | 0.08% | 63,501 | $4.7M | New |
| FIG Figma Inc. Class A | 0.08% | 208,638 | $4.4M | New |
| XP XP Inc. Class A | 0.08% | 231,317 | $4.4M | No change |
| ONC Beone Medicines Ltd.-ADR | 0.08% | 14,335 | $4.3M | New |
| CTVA Corteva Inc. | 0.07% | 50,000 | $4.2M | New |
| IAG Iamgold Corp. | 0.07% | 220,601 | $4.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 58,702 | $4.1M | New |
| COP Conocophillips | 0.07% | 30,800 | $4.1M | New |
| MNST Monster Beverage Corp. | 0.07% | 55,979 | $4.1M | New |
| CLS Celestica Inc. | 0.07% | 14,197 | $4.0M | Reduce -95.0% |
| SW Smurfit Westrock PLC | 0.07% | 100,000 | $4.0M | New |
| ROK Rockwell Automation Inc. | 0.07% | 10,970 | $3.9M | New |
| ESI Element Solutions Inc. | 0.07% | 114,347 | $3.9M | New |
| AKAM Akamai Technologies Inc. | 0.07% | 33,855 | $3.9M | New |
| DB Deutsche Bank AG-Registered | 0.07% | 128,565 | $3.8M | New |
| PKG Packaging Corp. of America | 0.07% | 17,986 | $3.8M | New |
| INTU Intuit Inc. | 0.07% | 8,620 | $3.7M | New |
| ADSK Autodesk Inc. | 0.06% | 14,678 | $3.5M | New |
| VECO Veeco Instruments Inc. | 0.06% | 95,300 | $3.2M | New |
| FWONA Liberty Media Corp. Class A | 0.05% | 38,600 | $3.0M | New |
| KBR KBR Inc. | 0.05% | 69,848 | $2.6M | New |
| AVAV Aerovironment Inc. | 0.04% | 13,677 | $2.5M | New |
| MTZ Mastec Inc. | 0.04% | 6,813 | $2.2M | New |
| SEI Solaris Energy Infrastructur | 0.03% | 33,613 | $1.9M | New |
| URI United Rentals Inc. | 0.03% | 2,347 | $1.7M | New |
| OPTU Optimum Communications Inc. Class A | 0.02% | 1,000,000 | $1.3M | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 13,280 | $1.2M | New |
| MSFT Microsoft Corp. | 0.02% | 3,266 | $1.2M | Reduce -99.5% |
| WFRD Weatherford International PL | 0.02% | 10,322 | $976K | New |
Options reported separately and not counted above: QQQ calls ($1.8B), QQQ puts ($1.7B), META puts ($756.0M), NVDA puts ($537.2M), EEM puts ($511.0M), KRE calls ($332.2M), ORCL calls ($243.8M), ORCL puts ($243.8M), META calls ($183.8M), EWZ calls ($130.5M), TSM puts ($126.8M), XLP puts ($123.2M), and 37 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,000 | $15.6M | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.22 |
| AMZN Amazon.com Inc. | Reduce -96.5% | 0.19% | −4.71 |
| AVGO Broadcom Inc. | Reduce -79.2% | 1.31% | −4.56 |
| MSFT Microsoft Corp. | Reduce -99.5% | 0.02% | −4.22 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −2.98 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 16.78% | −2.28 |
| MU Micron Technology Inc. | Reduce -66.1% | 1.16% | −1.25 |
| CLS Celestica Inc. | Reduce -95.0% | 0.07% | −1.18 |
| XLV SS Health Care Select Sector | Reduce -37.5% | 2.71% | −1.10 |
| MS Morgan Stanley | Reduce -62.1% | 0.69% | −0.95 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.87 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.82 |
| CVX Chevron Corp. | Reduce -78.4% | 0.43% | −0.79 |
| BA The Boeing Co. | Sold out | 0.00% | −0.73 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.71 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.68 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.65 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.65 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.62 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.58 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.57 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.56 |
| INTC Intel Corp. | Sold out | 0.00% | −0.54 |
| AMAT Applied Materials Inc. | Reduce -61.9% | 0.82% | −0.53 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.51 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.50 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.49 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.46 |
| DDOG Datadog Inc. Class A | Reduce -58.8% | 0.34% | −0.45 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.44 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -40.2% | 0.90% | −0.40 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.36 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.32 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.30 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.28 |
| CIEN Ciena Corp. | Reduce -68.5% | 0.46% | −0.27 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.27 |
| STX Seagate Technology Holdings | Reduce -55.2% | 0.88% | −0.27 |
| VST Vistra Corp. | Reduce -32.7% | 0.80% | −0.26 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.6% | 0.71% | −0.26 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.25 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.25 |
| PCG P G & E Corp. | Reduce -39.3% | 0.95% | −0.25 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.21 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +135.2% | 6.84% | +4.24 |
| NVDA Nvidia Corp. | Add +73.9% | 5.77% | +2.81 |
| RSP Invesco S&P 500 Equal Weight | New | 2.40% | +2.40 |
| RTX RTX Corp. | New | 1.91% | +1.91 |
| HON Honeywell International Inc. | New | 1.67% | +1.67 |
| ECHO Echostar Corp. Class A | Add +175.6% | 2.00% | +1.44 |
| GLNG Golar LNG Ltd. | New | 1.13% | +1.13 |
| XLP SS Consumer Staples Sel Sect | Add +155.6% | 1.63% | +1.13 |
| LMT Lockheed Martin Corp. | New | 1.11% | +1.11 |
| META Meta Platforms Inc. Class A | Add +48.3% | 3.15% | +1.11 |
| XLY SS Consumer Disc Select Sect | New | 1.08% | +1.08 |
| LHX L3HARRIS Technologies Inc. | New | 1.06% | +1.06 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.99% | +0.99 |
| WDC Western Digital Corp. | New | 0.96% | +0.96 |
| KRE SS SPDR S&P Regional Bank | New | 0.82% | +0.82 |
| VLO Valero Energy Corp. | New | 0.82% | +0.82 |
| V Visa Inc. Class A | New | 0.82% | +0.82 |
| JCI Johnson Controls Internation | New | 0.82% | +0.82 |
| LRCX Lam Research Corp. | Add +231.2% | 0.99% | +0.79 |
| MA Mastercard Inc. Class A | New | 0.79% | +0.79 |
| RAL Ralliant Corp. | New | 0.75% | +0.75 |
| DAL Delta Air Lines Inc. | New | 0.67% | +0.67 |
| SLB SLB Ltd. | New | 0.63% | +0.63 |
| KRMN Karman Holdings Inc. | New | 0.63% | +0.63 |
| HAL Halliburton Co. | New | 0.62% | +0.62 |
| BKR Baker Hughes Co. | New | 0.59% | +0.59 |
| FN Fabrinet | New | 0.57% | +0.57 |
| JBL Jabil Inc. | New | 0.56% | +0.56 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| TSLA Tesla Inc. | New | 0.47% | +0.47 |
| CENX Century Aluminum Company | New | 0.46% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | New | 0.43% | +0.43 |
| TER Teradyne Inc. | Add +158.1% | 0.54% | +0.43 |
| SPOT Spotify Technology SA | Add +106.1% | 0.78% | +0.40 |
| TSEM Tower Semiconductor Ltd. | Add +16.3% | 0.74% | +0.39 |
| GXO Gxo Logistics Inc. | New | 0.38% | +0.38 |
| KEYS Keysight Technologies Inc. | New | 0.38% | +0.38 |
| TDS Telephone and Data Systems | New | 0.38% | +0.38 |
| RIG Transocean Ltd. | New | 0.37% | +0.37 |
| LIN Linde PLC | New | 0.36% | +0.36 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.3% | 1.86% | +0.35 |
| AXTI Axt Inc. | New | 0.34% | +0.34 |
| NSC Norfolk Southern Corp. | Add +44.4% | 0.70% | +0.29 |
| GOOG Alphabet Inc. Class C | New | 0.25% | +0.25 |
| ITT Itt Inc. | New | 0.24% | +0.24 |
| LYB Lyondellbasell Indu Class A | New | 0.24% | +0.24 |
| TTMI TTM Technologies | New | 0.23% | +0.23 |
| DY Dycom Industries Inc. | New | 0.23% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -51.1% | 3,055,400 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -80.3% | 2,980,400 | $1.7B |
| META Meta Platforms Inc. Class A | put | Add +10470.4% | 1,321,300 | $756.0M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 2,000,000 | $626.0Mbefore exit |
| NVDA Nvidia Corp. | put | Add +262.4% | 3,080,000 | $537.2M |
| EEM iShares MSCI Emerging Market | put | New | 9,000,000 | $511.0M |
| KRE SS SPDR S&P Regional Bank | call | New | 5,100,000 | $332.2M |
| XLF SS Financial Select Sector | call | Sold out | 4,700,000 | $257.4Mbefore exit |
| ORCL Oracle Corp. | call | Reduce -19.4% | 1,656,800 | $243.8M |
| AMD Advanced Micro Devices | call | Sold out | 1,092,000 | $233.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +3113.0% | 321,300 | $183.8M |
| AMD Advanced Micro Devices | put | Sold out | 817,000 | $174.9Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Reduce -84.2% | 3,400,000 | $130.5M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 375,000 | $126.8M |
| XLP SS Consumer Staples Sel Sect | put | New | 1,502,900 | $123.2M |
| FCX Freeport-McMoran Inc. | call | Sold out | 2,370,000 | $120.4Mbefore exit |
| WMT Walmart Inc. | call | Sold out | 930,000 | $103.6Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 930,000 | $103.6Mbefore exit |
| TSLA Tesla Inc. | put | New | 237,100 | $88.1M |
| TSLA Tesla Inc. | call | New | 237,100 | $88.1M |
| AVGO Broadcom Inc. | call | Sold out | 240,000 | $83.1Mbefore exit |
| WDC Western Digital Corp. | call | Sold out | 455,000 | $78.4Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 1,590,000 | $71.1Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 440,200 | $64.4M |
| PLTR Palantir Technologies Inc. Class A | call | New | 440,200 | $64.4M |
| AVGO Broadcom Inc. | put | Sold out | 150,000 | $51.9Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 720,000 | $51.5Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 850,000 | $48.3M |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -82.9% | 330,000 | $42.1M |
| XBI SS SPDR S&P Biotech ETF | put | New | 330,000 | $42.1M |
| BABA Alibaba Group Holding-SP ADR | call | New | 310,000 | $38.9M |
| NVDA Nvidia Corp. | call | Reduce -95.0% | 200,000 | $34.9M |
| MU Micron Technology Inc. | put | Reduce -85.5% | 100,000 | $33.8M |
| MU Micron Technology Inc. | call | Reduce -38.6% | 100,000 | $33.8M |
| ECHO Echostar Corp. Class A | call | Sold out | 300,000 | $32.6Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 29,000 | $25.5Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 400,000 | $24.3M |
| BMY Bristol-Myers Squibb Co. | put | New | 400,000 | $24.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 500,000 | $21.3Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 500,000 | $21.3Mbefore exit |
| IBM Intl Business Machines Corp. | call | Reduce -78.5% | 81,000 | $19.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 300,000 | $19.5M |
| FCX Freeport-McMoran Inc. | put | Sold out | 370,000 | $18.8Mbefore exit |
| BX Blackstone Inc. | call | Sold out | 120,000 | $18.5Mbefore exit |
| STX Seagate Technology Holdings | put | Sold out | 65,600 | $18.1Mbefore exit |
| LRCX Lam Research Corp. | call | Sold out | 104,600 | $17.9Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 62,400 | $16.5Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 45,000 | $15.7Mbefore exit |
| XLB SS Materials Select Sector | call | New | 310,000 | $15.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -93.9% | 60,700 | $15.1M |
Showing the first 50 of 82.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 25,000 | $31.3Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Sold out | 15,000 | $26Kbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 8,500 | $10Kbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 6,500 | $7Kbefore 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 |