Rokos Capital Management LLP
Follow13F filer, CIK 1666335, LONDON, United Kingdom
Rokos Capital Management LLP reported $23,270,017,774 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666335-25-000014
- Period
- 2025-09-30
- Reported value
- $23.3B
- Holdings
- 157
- Top 10 weight
- 65.11%
- New
- 39
- Sold out
- 77
Part of the filer group Rokos Capital Management LLP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +3,827,986 | $930M |
| NVDAadded | +3,512,544 | $655M |
| AAPLnew | +616,389 | $157M |
| Cadded | +1,237,311 | $126M |
| MSFTadded | +236,774 | $123M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSreduced | -1,199,074 | -$191M |
| COFreduced | -431,312 | -$91.7M |
| CIENreduced | -629,044 | -$91.7M |
| GSreduced | -113,785 | -$90.6M |
| MPWRexited | -121,436 | -$88.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001666335-25-000014, largest first. % of portfolio is the value over $7,949,473,607, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 5,260,492 | $981M | 12.35% | +3,512,544 | Timeline | ||
| GOOGLALPHABET INC | 3,987,586 | $969M | 12.19% | +3,827,986 | Timeline | ||
| MSFTMICROSOFT CORP | 1,765,801 | $914M | 11.5% | +236,774 | Timeline | ||
| QQQINVESCO QQQ TR | 958,902 | $576M | 7.24% | +32,152 | Timeline | ||
| AMZNAMAZON COM INC | 1,958,846 | $430M | 5.41% | -75,918 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 402,600 | $321M | 4.03% | -113,785 | Timeline | ||
| AVGOBROADCOM INC | 915,698 | $302M | 3.8% | +66,103 | Timeline | ||
| METAMETA PLATFORMS INC | 407,162 | $299M | 3.76% | -71,545 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 1,027,653 | $218M | 2.75% | -431,312 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 987,168 | $165M | 2.08% | -285,072 | Timeline | ||
| AAPLAPPLE INC | 616,389 | $157M | 1.97% | new | Timeline | ||
| CCITIGROUP INC | 1,237,623 | $126M | 1.58% | +1,237,311 | Timeline | ||
| VSTVISTRA CORP | 626,980 | $123M | 1.54% | +157,730 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 490,583 | $116M | 1.46% | -47,172 | Timeline | ||
| HIIHUNTINGTON INGALLS INDS INC | 363,824 | $105M | 1.32% | +15,078 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 870,742 | $105M | 1.31% | -222,615 | Timeline | ||
| PCGPG&E CORP | 6,829,822 | $103M | 1.29% | new | Timeline | ||
| GLWCORNING INC | 1,041,949 | $85.5M | 1.08% | +648,113 | Timeline | ||
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 276,713 | $82.2M | 1.03% | +208,487 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 352,634 | $79.2M | 1% | +303,406 | Timeline | ||
| NRGNRG ENERGY INC | 485,919 | $78.7M | 0.99% | +421,869 | Timeline | ||
| BACBANK OF AMER CORP | 1,522,204 | $78.5M | 0.99% | -1,657,586 | Timeline | ||
| BABOEING CO | 326,041 | $70.4M | 0.89% | new | Timeline | ||
| DDOGDATADOG INC | 452,743 | $64.5M | 0.81% | -245,777 | Timeline | ||
| RTXRTX CORPORATION | 374,593 | $62.7M | 0.79% | +322,643 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 190,440 | $62.7M | 0.79% | +23,937 | Timeline | ||
| AMRZAMRIZE LTD | 1,258,689 | $61.1M | 0.77% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 347,844 | $56.3M | 0.71% | +191,190 | Timeline | ||
| RACEFERRARI N V | 114,723 | $55.6M | 0.7% | new | Timeline | ||
| COHRCOHERENT CORP | 502,181 | $54.1M | 0.68% | -177,672 | Timeline | ||
| CIENCIENA CORP | 368,381 | $53.7M | 0.68% | -629,044 | Timeline | ||
| LITELUMENTUM HLDGS INC | 318,587 | $51.8M | 0.65% | -10,474 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 73,451 | $51.3M | 0.64% | +36,226 | Timeline | ||
| ANETARISTA NETWORKS INC | 338,792 | $49.4M | 0.62% | +79,699 | Timeline | ||
| NTRANATERA INC | 306,533 | $49.3M | 0.62% | 0 | Timeline | ||
| CRWVCOREWEAVE INC | 347,947 | $47.6M | 0.6% | new | Timeline | ||
| ZSZSCALER INC | 147,317 | $44.2M | 0.56% | +3,700 | Timeline | ||
| FXIISHARES TR | 1,054,967 | $43.4M | 0.55% | 0 | Timeline | ||
| ATIATI INC | 527,256 | $42.9M | 0.54% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 235,757 | $42.1M | 0.53% | +86,996 | Timeline | ||
| ETRENTERGY CORP NEW | 409,793 | $38.2M | 0.48% | new | Timeline | ||
| TACTRANSALTA CORP | 2,760,467 | $37.7M | 0.47% | +1,992,232 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 1,212,288 | $32M | 0.4% | -908,045 | Timeline | ||
| SNDKSANDISK CORP | 271,789 | $30.5M | 0.38% | new | Timeline | ||
| DARDARLING INGREDIENTS INC | 959,365 | $29.6M | 0.37% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 56,052 | $23.9M | 0.3% | new | Timeline | ||
| CRMSALESFORCE INC | 98,410 | $23.3M | 0.29% | -8,359 | Timeline | ||
| CLSCELESTICA INC | 92,654 | $22.8M | 0.29% | +40,044 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 281,840 | $20.6M | 0.26% | -211,987 | Timeline | ||
| UPSTUPSTART HLDGS INC | 360,719 | $18.3M | 0.23% | -118,602 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 71,821 | $18.2M | 0.23% | 0 | Timeline | ||
| NSCNORFOLK SOUTHN CORP | 57,668 | $17.3M | 0.22% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 100,659 | $16.1M | 0.2% | -114,360 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 31,997 | $15.5M | 0.2% | +18,913 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 743,929 | $15M | 0.19% | new | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 24,146 | $14.7M | 0.19% | -95,556 | Timeline | ||
| EWZISHARES INC | 464,528 | $14.4M | 0.18% | -3,298 | Timeline | ||
| GGALGRUPO FINANCIERO GALICIA S.A | 489,593 | $13.5M | 0.17% | +379,426 | Timeline | ||
| SSENTINELONE INC | 724,228 | $12.8M | 0.16% | -275,862 | Timeline | ||
| LHXL3HARRIS TECHNOLOGIES INC | 38,775 | $11.8M | 0.15% | new | Timeline | ||
| ADBEADOBE INC | 32,770 | $11.6M | 0.15% | new | Timeline | ||
| NOWSERVICENOW INC | 11,183 | $10.3M | 0.13% | -6,128 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 118,499 | $7.95M | 0.1% | new | Timeline | ||
| GDGENERAL DYNAMICS CORP | 20,995 | $7.16M | 0.09% | new | Timeline | ||
| GEOGEO GROUP INC | 318,038 | $6.52M | 0.08% | 0 | Timeline | ||
| ASHRDBX ETF TR | 174,863 | $5.76M | 0.07% | 0 | Timeline | ||
| SNOWSNOWFLAKE INC | 24,465 | $5.52M | 0.07% | 0 | Timeline | ||
| NETCLOUDFLARE INC | 23,523 | $5.05M | 0.06% | new | Timeline | ||
| MSMORGAN STANLEY | 31,392 | $4.99M | 0.06% | -1,199,074 | Timeline | ||
| DHRDANAHER CORP DEL | 20,704 | $4.1M | 0.05% | new | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 1,000,000 | $4.01M | 0.05% | new | Timeline | ||
| TERTERADYNE INC | 28,473 | $3.92M | 0.05% | -203,683 | Timeline | ||
| WDAYWORKDAY INC | 10,659 | $2.57M | 0.03% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 5,444 | $1.11M | 0.01% | new | Timeline | ||
| EEMISHARES TR | 18,446 | $985K | 0.01% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 4,803 | $882K | 0.01% | -11,914 | Timeline | ||
| EWWISHARES INC | 10,590 | $722K | 0.01% | 0 | Timeline | ||
| DXCMDEXCOM INC | 9,591 | $645K | 0.01% | new | Timeline | ||
| WFCWELLS FARGO & CO | 2,633 | $221K | <0.01% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 141 | $28.7K | <0.01% | -2,354 | Timeline | ||
| NEENEXTERA ENERGY INC | 333 | $25.1K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 9,700,000 | $5.82B | +4,800,000 |
| QQQINVESCO QQQ TR COM | call | 5,300,000 | $3.18B | +4,300,000 |
| NVDANVIDIA CORPORATION COM | call | 4,317,796 | $806M | -2,344,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,000,000 | $666M | new |
| NVDANVIDIA CORPORATION COM | put | 3,400,000 | $634M | +1,192,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 17,200,000 | $533M | +11,450,000 |
| ORCLORACLE CORP COM | put | 1,686,800 | $474M | +1,656,800 |
| ORCLORACLE CORP COM | call | 1,686,800 | $474M | +1,656,800 |
| AMZNAMAZON COM INC COM | call | 1,675,500 | $368M | +1,202,500 |
| GOOGLALPHABET INC COM | call | 966,000 | $235M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,100,000 | $196M | -3,200,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 4,900,000 | $161M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,500,000 | $150M | new |
| DBDEUTSCHE BK AG Stock | call | 4,068,045 | $144M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 1,080,000 | $130M | +450,000 |
| MSFTMICROSOFT CORP COM | call | 237,900 | $123M | -408,500 |
| METAMETA PLATFORMS INC COM | call | 139,000 | $102M | +95,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000,000 | $89.3M | +375,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 316,800 | $74.8M | +169,300 |
| ECHOECHOSTAR CORP CL A | call | 910,000 | $69.5M | new |
| AAPLAPPLE INC COM | call | 250,000 | $63.6M | +190,000 |
| WDCWESTERN DIGITAL CORP COM | call | 455,000 | $54.6M | 0 |
| MSFTMICROSOFT CORP COM | put | 93,300 | $48.3M | -1,053,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 145,000 | $34.2M | -2,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 375,000 | $33.5M | new |
| BACBANK OF AMER CORP COM | call | 636,900 | $32.8M | -100,000 |
| AVGOBROADCOM INC COM | call | 90,000 | $29.7M | -1,035,500 |
| BACBANK OF AMER CORP COM | put | 546,900 | $28.2M | -190,000 |
| MUMICRON TECHNOLOGY INC COM | put | 163,000 | $27.3M | -40,600 |
| MUMICRON TECHNOLOGY INC COM | call | 163,000 | $27.3M | -40,600 |
| DXCMDEXCOM INC Stock | put | 400,000 | $26.9M | new |
| METAMETA PLATFORMS INC COM | put | 32,500 | $23.9M | -216,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 29,000 | $23.1M | 0 |
| CRMSALESFORCE INC COM | put | 95,400 | $22.6M | 0 |
| AMZNAMAZON COM INC COM | put | 100,500 | $22.1M | -72,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 135,000 | $21.8M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 250,000 | $21.8M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 250,000 | $21.8M | +248,000 |
| BXBLACKSTONE INC COM | call | 120,000 | $20.5M | 0 |
| CRMSALESFORCE INC COM | call | 75,000 | $17.8M | -20,400 |
| NKENIKE INC COM | put | 250,000 | $17.4M | new |
| ADBEADOBE INC COM | put | 45,000 | $15.9M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 172,200 | $14.5M | -195,000 |
| LRCXLAM RESEARCH CORP COM | call | 104,600 | $14M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 200,000 | $13.4M | -87,700 |
| MSMORGAN STANLEY COM | put | 83,600 | $13.3M | -65,000 |
| MSMORGAN STANLEY COM | call | 83,600 | $13.3M | -65,000 |
| ETNEATON CORP PLC COM | put | 30,400 | $11.4M | 0 |
| ETNEATON CORP PLC COM | call | 30,400 | $11.4M | 0 |
| AMATAPPLIED MATLS INC COM | put | 52,000 | $10.6M | -48,000 |
| AMATAPPLIED MATLS INC COM | call | 52,000 | $10.6M | -48,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 125,000 | $10.5M | -242,200 |
| RTXRTX CORPORATION COM | put | 61,500 | $10.3M | -80,500 |
| RTXRTX CORPORATION COM | call | 61,500 | $10.3M | -80,500 |
| AXPAMERICAN EXPRESS CO COM | put | 28,500 | $9.47M | -27,000 |
| AXPAMERICAN EXPRESS CO COM | call | 28,500 | $9.47M | -27,000 |
| WFCWELLS FARGO & CO COM | put | 110,900 | $9.3M | -111,000 |
| WFCWELLS FARGO & CO COM | call | 110,900 | $9.3M | -1,111,000 |
| CATCATERPILLAR INC COM | put | 18,400 | $8.78M | new |
| CATCATERPILLAR INC COM | call | 18,400 | $8.78M | new |
| GEOGEO GROUP INC COM | call | 425,000 | $8.71M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 30,000 | $6.11M | -83,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $6.11M | -83,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 87,700 | $5.88M | -200,000 |
| JPMJPMORGAN CHASE & CO COM | put | 15,000 | $4.73M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 15,000 | $4.73M | -142,000 |
| GMEGAMESTOP CORP CL A | put | 154,000 | $4.2M | 0 |
| NEENEXTERA ENERGY INC COM | put | 45,400 | $3.43M | new |
| NEENEXTERA ENERGY INC COM | call | 45,400 | $3.43M | new |
| TXNTEXAS INSTRS INC COM | put | 12,600 | $2.32M | -50,000 |
| TXNTEXAS INSTRS INC COM | call | 12,600 | $2.32M | -50,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,500,000 | $15.3M | +8,497,500 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,000,000 | $15.2M | +14,985,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 12,509,000 | $12.3M | +12,496,491 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 6,500,000 | $10.4M | +6,493,500 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,500,000 | $10.2M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 23,395,800 | $5.05B | call |
| IWMISHARES TR | 14,095,800 | $3.04B | put |
| AVGOBROADCOM INC | 687,500 | $189M | put |
| FXIISHARES TR | 2,850,000 | $105M | put |
| MPWRMONOLITHIC PWR SYS INC | 121,436 | $88.8M | shares |
| XLISELECT SECTOR SPDR TR | 580,000 | $85.6M | put |
| XLISELECT SECTOR SPDR TR | 580,000 | $85.6M | call |
| LMTLOCKHEED MARTIN CORP | 166,762 | $77.2M | shares |
| NTRSNORTHERN TR CORP | 582,552 | $73.9M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,491,500 | $73.1M | call |
| FSLRFIRST SOLAR INC | 440,000 | $72.8M | call |
| ORCLORACLE CORP | 318,685 | $69.7M | shares |
| ALCALCON AG | 769,778 | $68M | shares |
| MRVLMARVELL TECHNOLOGY INC | 760,126 | $58.8M | shares |
| XLKSELECT SECTOR SPDR TR | 164,970 | $41.8M | shares |
| TSLATESLA INC | 116,771 | $37.1M | shares |
| VRTVERTIV HOLDINGS CO | 213,212 | $27.4M | shares |
| KRESPDR SERIES TRUST | 450,000 | $26.7M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 159,218 | $21.7M | shares |
| EWZISHARES INC | 750,000 | $21.6M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 231,698 | $21.5M | shares |
| ECHOECHOSTAR CORP | 764,400 | $21.2M | shares |
| SMHVANECK ETF TRUST | 75,000 | $20.9M | put |
| SMHVANECK ETF TRUST | 75,000 | $20.9M | call |
| GSGOLDMAN SACHS GROUP INC | 29,000 | $20.5M | put |
| AMDADVANCED MICRO DEVICES INC | 135,000 | $19.2M | put |
| DAVEDAVE INC | 67,278 | $18.1M | shares |
| BXBLACKSTONE INC | 120,000 | $17.9M | put |
| CRWDCROWDSTRIKE HLDGS INC | 35,000 | $17.8M | put |
| CRWDCROWDSTRIKE HLDGS INC | 35,000 | $17.8M | call |
| WMTWALMART INC | 181,177 | $17.7M | shares |
| ADBEADOBE INC | 45,000 | $17.4M | call |
| UBERUBER TECHNOLOGIES INC | 182,800 | $17.1M | put |
| UBERUBER TECHNOLOGIES INC | 182,800 | $17.1M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 170,000 | $15.5M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 170,000 | $15.5M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 15,000 | $15M | principal |
| WIX COM LTDWIX COM LTD | 15,000 | $15M | principal |
| NICE LTDNICE LTD | 15,000 | $14.9M | principal |
| JPMJPMORGAN CHASE & CO | 51,067 | $14.8M | shares |
| BRBRBELLRING BRANDS INC | 233,722 | $13.5M | shares |
| FCXFREEPORT MCMORAN INC | 300,000 | $13M | put |
| FCXFREEPORT MCMORAN INC | 300,000 | $13M | call |
| XLESELECT SECTOR SPDR TR | 150,000 | $12.7M | shares |
| BABOEING CO | 60,000 | $12.6M | put |
| BABOEING CO | 60,000 | $12.6M | call |
| AAPLAPPLE INC | 60,000 | $12.3M | put |
| NOCNORTHROP GRUMMAN CORP | 23,000 | $11.5M | put |
| NOCNORTHROP GRUMMAN CORP | 23,000 | $11.5M | call |
| WBDWARNER BROS DISCOVERY INC | 1,000,000 | $11.5M | shares |
| ENTGENTEGRIS INC | 141,615 | $11.4M | shares |
| NOWSERVICENOW INC | 11,000 | $11.3M | put |
| NOWSERVICENOW INC | 11,000 | $11.3M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 193,000 | $10.8M | shares |
| BKNGBOOKING HOLDINGS INC | 1,799 | $10.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 71,628 | $10.3M | shares |
| LLYELI LILLY & CO | 13,093 | $10.2M | shares |
| LRCXLAM RESEARCH CORP | 104,600 | $10.2M | put |
| LLYELI LILLY & CO | 13,000 | $10.1M | call |
| OKTAOKTA INC | 94,839 | $9.48M | shares |
| CSCOCISCO SYS INC | 121,200 | $8.4M | call |
| AXONAXON ENTERPRISE INC | 8,153 | $6.75M | shares |
| ALABASTERA LABS INC | 73,107 | $6.61M | shares |
| INTCINTEL CORP | 289,953 | $6.49M | shares |
| CARTMAPLEBEAR INC | 135,150 | $6.11M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,055,250 | $5.24M | shares |
| CCITIGROUP INC | 57,000 | $4.85M | put |
| CCITIGROUP INC | 57,000 | $4.85M | call |
| GWREGUIDEWIRE SOFTWARE INC | 15,100 | $3.55M | shares |
| CFLTCONFLUENT INC-CLASS A | 117,766 | $2.94M | shares |
| ESTCELASTIC N V | 32,737 | $2.76M | shares |
| BMABANCO MACRO S A | 37,683 | $2.64M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 2,000 | $2.35M | principal |
| COINCOINBASE GLOBAL INC | 5,908 | $2.07M | shares |
| KRESPDR SERIES TRUST | 7,500 | $446K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 800 | $407K | shares |
| FSLRFIRST SOLAR INC | 2,172 | $359K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666335-25-000014 | base | 2025-11-14 | acceptance time not in the bulk data set |