Skip to content
Disclosery

Rokos Capital Management LLP: NVDA position timeline

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

Rokos Capital Management LLP held 949,132 NVDA 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 949,132 shares
    Change vs previous 13F -907,927 shares

    2.38% of the 13F portfolio, value $189,712,504.

    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 1,857,059 shares
    Change vs previous 13F +789,162 shares

    5.76% of the 13F portfolio, value $323,898,945.

    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 1,067,897 shares
    Change vs previous 13F -4,192,595 shares

    2.92% of the 13F portfolio, value $199,189,488.

    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).

  4. period ended2025-09-30
    13F 5,260,492 shares
    Change vs previous 13F +3,512,544 shares

    12.35% of the 13F portfolio, value $981,423,690.

    13F-HR 0001666335-25-000014 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).

  5. period ended2025-06-30
    13F 1,747,948 shares
    Change vs previous 13F -283,544 shares

    4.62% of the 13F portfolio, value $276,132,085.

    13F-HR 0001666335-25-000010 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).

  6. period ended2025-03-31
    13F 2,031,492 shares
    Change vs previous 13F -136,609 shares

    5.96% of the 13F portfolio, value $219,655,072.

    13F-HR 0001666335-25-000008 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).

  7. period ended2024-12-31
    13F 2,168,101 shares
    Change vs previous 13F +965,318 shares

    6.33% of the 13F portfolio, value $291,360,253.

    13F-HR 0001666335-25-000005 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).

  8. period ended2024-09-30
    13F 1,202,783 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $145,687,090.

    13F-HR 0001666335-24-000017 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).