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Rokos Capital Management LLP: LRCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on LRCX, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 237,269 LRCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 237,269 shares
    Change vs previous 13F -22,652 shares

    1.29% of the 13F portfolio, value $102,788,490.

    13F-HR 0001666335-26-000007 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 259,921 shares
    Change vs previous 13F +181,440 shares

    0.99% of the 13F portfolio, value $55,532,122.

    13F-HR 0001666335-26-000004 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,481 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $13,430,454.

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).