StockDriftsStockDriftsTop 50 Rokos Capital Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16.73% | 3.27M | $941.2M | -20.16%(-826.30K) | $209.81(+89.11%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.82% | 1.51M | $383.9M | +135.15%(+869.43K) | $247.74(+21.19%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.76% | 1.86M | $323.9M | +73.90%(+789.16K) | $156.76(+43.74%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.15% | 309.3K | $177.0M | +48.32%(+100.77K) | $601.55(+2.11%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.7% | 1.04M | $151.9M | -37.49%(-621.38K) | $146.99(-1.28%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.39% | 701.8K | $134.7M | new | $191.74(+5.12%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.13% | 1.06M | $119.7M | -0.08%(-847) | $93.30(+32.28%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 1.99% | 956.5K | $112.0M | +175.57%(+609.39K) | $81.01(+69.40%) | 2026-03-31 | |
| EQT | EQT CORP | 1.97% | 1.74M | $110.7M | +0.00%(+0) | $54.01(+4.08%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 1.91% | 556.2K | $107.3M | new | $163.91(+4.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.50% | +102.45% |
| Top 20 Holdings Unweighted | +34.46% | +143.07% |
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