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NVDA
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Position history for Rokos Capital Management LLP's holdings in NVIDIA CORPORATION

Rokos Capital Management LLP holds 1.9M shares of NVDA (NVIDIA CORPORATION), worth $323.9M as of 2026-Q1. The position was increased (+73.9% shares). NVDA represents 2.4% of Rokos Capital Management LLP's portfolio.

Current Value

$323.9M

Current Shares

1.9M

Total Value Change

+$111M

Total Shares Change

+132,249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.9M
+73.9%
$323.9M2.4%$180.05
80
2025-Q4
Decreased
1.1M
-79.7%
$199.2M0.8%$187.54
0
2025-Q3
Increased
5.3M
+200.9%
$981.4M4.2%$181.84
94
2025-Q2
Decreased
1.7M
-14.0%
$276.1M1.2%$157.73
0
2025-Q1
Decreased
2M
-6.3%
$219.7M2.3%$109.65
0
2024-Q4
Increased
2.2M
+80.3%
$291.4M2.9%$137.45
81
2024-Q3
Decreased
1.2M
-30.3%
$145.7M2.4%$121.36
0
2024-Q2
Increased
1.7M
+1057.4%
$212.9M1.3%$123.49
78

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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