Activity Feed

Free — 5 of 123

Data as of Q4 2025

All position changes for Rokos Capital Management LLP. Excludes unchanged positions.

Unique Stocks

123

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	GOOGL Alphabet Inc	Increased	4.1M	+2.8%	$1.3B	5.0%	60
2025-Q4	QQQ INVESCO QQQ TR	Decreased	682,056	-28.9%	$418.9M	1.6%	0
2025-Q4	AVGO Broadcom Inc	Increased	1.1M	+24.5%	$394.5M	1.5%	60
2025-Q4	AMZN Amazon.com Inc	Decreased	1.4M	-27.2%	$329.4M	1.3%	0
2025-Q4	MSFT Microsoft Corp	Decreased	590,275	-66.6%	$285.4M	1.1%	0
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