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NVDANVDA

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Position history for RLRokos Capital Management LLP's holdings in NVIDIA Corporation

Yes. Rokos Capital Management holds 949,132 shares of NVDA (NVIDIA), worth $189.7M, as of its Q2 2026 13F filing. It reduced the position by 907,927 shares (-48.9%) from Q1 2026. Rokos Capital Management has held NVDA since Q4 2023, across 11 quarterly 13F filings. NVDA is 0.7% of Rokos Capital Management's reported 13F portfolio.

Current Value

$189.7M

Current Shares

949,132

Total Value Change

+$44M

Total Shares Change

-253,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
949,132
-48.9%
$189.7M0.7%$199.87
0
2026-Q1
Increased
1.9M
+73.9%
$323.9M2.4%$174.00
80
2025-Q4
Decreased
1.1M
-79.7%
$199.2M0.8%$186.06
0
2025-Q3
Increased
5.3M
+200.9%
$981.4M4.2%$186.13
94
2025-Q2
Decreased
1.7M
-14.0%
$276.1M1.2%$157.60
0
2025-Q1
Decreased
2M
-6.3%
$219.7M2.3%$108.11
0
2024-Q4
Increased
2.2M
+80.3%
$291.4M2.9%$133.94
81
2024-Q3
Decreased
1.2M
-30.3%
$145.7M2.4%$121.12
0

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