Investments: Rokos Capital Management LLP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
20.096.182.992 $+2.402.059.733 $17.923.929.864 $-2.819.966.748 $21.048.303.422 $+12.509.697.472 $8.747.480.814 $+8.747.480.814 $
BANK OF AMERICA CORP /DE/BAC11.879.741.525 $+2.803.651.908 $9.076.089.617 $-6.207.215.336 $15.283.304.953 $+9.787.454.847 $5.495.850.106 $+5.495.850.106 $
NVIDIA CORPNVDA1.095.889.773 $-1.008.244.028 $2.104.133.801 $+493.113.597 $1.611.020.204 $+1.028.022.315 $582.997.889 $+582.997.889 $
ALPHA PRO TECH LTDAPT1.908.797.635 $+704.828.558 $1.203.969.077 $+1.175.841.971 $28.127.106 $-117.642.452 $145.769.558 $+145.769.558 $
MICROSOFT CORPMSFT365.265.361 $-720.383.514 $1.085.648.875 $-193.732.184 $1.279.381.059 $+705.102.174 $574.278.885 $+574.278.885 $
ORACLE CORPORCL723.984.890 $-224.519.620 $948.504.510 $+865.727.756 $82.776.754 $+82.776.754 $
BlackRock, Inc.BLK884.602.042 $+336.368.183 $548.233.859 $+346.675.107 $201.558.752 $+13.498.048 $188.060.704 $+188.060.704 $
AMAZON COM INCAMZN339.861.445 $-341.683.301 $681.544.746 $+93.411.932 $588.132.814 $+248.627.105 $339.505.709 $+339.505.709 $
ADVANCED MICRO DEVICES INCAMD456.466.844 $+378.349.927 $78.116.917 $+17.576.848 $60.540.069 $+60.540.069 $
GOLDMAN SACHS GROUP INCGS112.822.790 $-230.894.818 $343.717.608 $-62.794.762 $406.512.370 $+78.149.593 $328.362.777 $+328.362.777 $
MICRON TECHNOLOGY INCMU405.487.156 $+185.708.794 $219.778.362 $+12.820.971 $206.957.391 $+154.482.508 $52.474.883 $+52.474.883 $
APPFOLIO INCAPPF174.932.616 $-45.615.368 $220.547.984 $+195.930.584 $24.617.400 $-325.216.054 $349.833.454 $+349.833.454 $
WESTERN DIGITAL CORPWDC92.161.775 $-196.647.552 $288.809.327 $+149.448.938 $139.360.389 $+139.360.389 $
MORGAN STANLEYMS133.855.737 $+102.288.545 $31.567.192 $-183.543.458 $215.110.650 $+51.881.252 $163.229.398 $+163.229.398 $
Walmart Inc.WMT207.213.300 $+189.500.531 $17.712.769 $+17.712.769 $
FREEPORT-MCMORAN INCFCX139.150.900 $+113.143.900 $26.007.000 $+10.873.000 $15.134.000 $+15.134.000 $
CITIGROUP INCC123.195.966 $-2.416.580 $125.612.546 $+115.885.166 $9.727.380 $+9.727.380 $
PG&E CorpPCG96.006.666 $-22.083.352 $118.090.018 $+103.179.268 $14.910.750 $+14.910.750 $
EQT CorpEQT93.300.307 $+93.300.307 $
CELESTICA INCCLS84.439.219 $+61.618.076 $22.821.143 $+14.606.355 $8.214.788 $+8.214.788 $
RTX CorpRTX11.282.483 $-71.957.363 $83.239.846 $+34.189.464 $49.050.382 $-4.332.086 $53.382.468 $+53.382.468 $
CHEVRON CORPCVX82.219.800 $+82.219.800 $
ZEBRA TECHNOLOGIES CORPZBRA82.204.514 $+61.167.368 $21.037.146 $+21.037.146 $
CIENA CORPCIEN49.243.408 $-4.435.229 $53.678.637 $-27.426.977 $81.105.614 $+71.799.477 $9.306.137 $+9.306.137 $
LOCKHEED MARTIN CORPLMT77.225.815 $+40.676.703 $36.549.112 $+36.549.112 $
NORTHERN TRUST CORPNTRS73.887.983 $+73.887.983 $
BOEING COBA49.205.450 $-21.147.677 $70.353.127 $+45.210.127 $25.143.000 $+25.143.000 $
EchoStar CORPSATS70.352.386 $+864.786 $69.487.600 $+45.946.110 $23.541.490 $-21.993.366 $45.534.856 $+45.534.856 $
ALCON INCALC67.956.002 $+52.827.691 $15.128.311 $+15.128.311 $
JPMORGAN CHASE & COJPM9.669.000 $+207.300 $9.461.700 $-55.192.039 $64.653.739 $+27.825.451 $36.828.288 $+36.828.288 $
Constellation Energy CorpCEG62.652.856 $+8.919.008 $53.733.848 $+140.095 $53.593.753 $+53.593.753 $
Amrize LtdAMRZ58.529.435 $-2.567.329 $61.096.764 $+61.096.764 $
Palo Alto Networks IncPANW12.243.805 $-34.713.167 $46.956.972 $+46.956.972 $
MERCADOLIBRE INCMELI43.678.732 $+43.678.732 $
ATI INCATI42.876.458 $+42.876.458 $
COMCAST CORPCMCSA38.863.500 $+38.863.500 $
CHIPOTLE MEXICAN GRILL INCCMG38.275.667 $+27.435.822 $10.839.845 $+10.839.845 $
CATERPILLAR INCCAT10.542.280 $-7.013.160 $17.555.440 $-20.568.876 $38.124.316 $+38.124.316 $
TRANSALTA CORPTAC28.994.954 $-8.733.167 $37.728.121 $+29.426.939 $8.301.182 $+1.122.389 $7.178.793 $+7.178.793 $
INTEL CORPINTC36.015.611 $+29.525.013 $6.490.598 $-84.086 $6.574.684 $+6.574.684 $
AMERICAN EXPRESS COAXP21.092.280 $+2.160.584 $18.931.696 $-16.471.200 $35.402.896 $+35.402.896 $
LAM RESEARCH CORPLRCX31.330.652 $+17.327.327 $14.003.325 $-6.359.157 $20.362.482 $+20.362.482 $
SCHWAB CHARLES CORPSCHW31.016.500 $+1.422.626 $29.593.874 $+29.593.874 $
Sandisk CorpSNDK18.843.130 $-11.632.571 $30.475.701 $+30.475.701 $
Talen Energy CorpTLN21.016.697 $-2.835.671 $23.852.368 $-6.235.086 $30.087.454 $+30.087.454 $
NUCOR CORPNUE29.771.847 $+29.771.847 $
NEXTERA ENERGY INCNEE6.879.175 $-22.884.125 $29.763.300 $+29.763.300 $
PAN AMERICAN SILVER CORPPAAS29.741.570 $+29.741.570 $
DEXCOM INCDXCM27.551.139 $+27.551.139 $
Vertiv Holdings CoVRT27.371.091 $+22.636.641 $4.734.450 $+4.734.450 $
Strategy IncMSTR16.313.725 $-9.369.400 $25.683.125 $+8.788.750 $16.894.375 $+16.894.375 $
TOWER SEMICONDUCTOR LTDTSEM23.989.386 $+23.989.386 $
Eaton Corp plcETN22.758.960 $+1.054.272 $21.704.688 $+21.704.688 $
CARMAX INCKMX22.422.498 $+22.422.498 $
PALATIN TECHNOLOGIES INCPTNT21.706.986 $+17.003.125 $4.703.861 $+4.703.861 $
Hewlett Packard Enterprise CoHPE20.457.528 $+20.457.528 $
ELI LILLY & CoLLY9.621.698 $-10.718.317 $20.340.015 $+20.340.015 $
GOLD FIELDS LTDGFI19.356.391 $+19.356.391 $
GEO GROUP INCGEO15.228.564 $-2.552.335 $17.780.899 $+17.780.899 $
NICOLET BANKSHARES INCNIC17.438.750 $+17.438.750 $
KINROSS GOLD CORPKGC17.036.842 $+17.036.842 $
Liberty Media CorpFWONA15.483.750 $+15.483.750 $
FIRST MAJESTIC SILVER CORPAG14.449.422 $+14.449.422 $
Duke Energy CORPDUK12.753.354 $+12.753.354 $
ENTEGRIS INCENTG11.419.126 $+11.419.126 $
Snap IncSNAP10.532.188 $+10.532.188 $
Booking Holdings Inc.BKNG10.408.150 $+10.408.150 $
Bloom Energy CorpBE10.190.625 $+10.190.625 $
AngloGold Ashanti PLCAU8.955.756 $+8.955.756 $
GENERAL DYNAMICS CORPGD7.156.986 $+7.156.986 $
DARDEN RESTAURANTS INCDRI6.923.789 $+6.923.789 $
JOHNSON & JOHNSONJNJ5.622.346 $+5.622.346 $
Xerox Holdings CorpXRX4.359.015 $+4.359.015 $
Tronox Holdings plcTROX4.015.000 $+4.015.000 $
CARNIVAL CORPCCL2.960.269 $+2.960.269 $
20.096.182.992 $+2.402.059.733 $17.923.929.864 $-2.819.966.748 $21.048.303.422 $+12.509.697.472 $8.747.480.814 $+8.747.480.814 $
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