13F HOLDINGS REPORT
Rokos Capital Management LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001666335-25-000010
Total Value
$22.99B
Positions
353
Other Managers
1
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 9,000,000 | $1.94B | 8.45% |
| 2 | ISHARES TR | 464287655 | 6,200,000 | $1.34B | 5.82% |
| 3 | ISHARES TR | 464287655 | 4,600,000 | $992.9M | 4.32% |
| 4 | ISHARES TR | 464287655 | 4,000,000 | $863.4M | 3.75% |
| 5 | INVESCO QQQ TR | IVZ | 1,500,000 | $827.6M | 3.60% |
| 6 | ISHARES TR | 464287655 | 3,750,000 | $809.4M | 3.52% |
| 7 | MICROSOFT CORP | MSFT | 1,529,027 | $760.6M | 3.31% |
| 8 | INVESCO QQQ TR | IVZ | 926,750 | $511.3M | 2.22% |
| 9 | ISHARES TR | 464287655 | 2,350,000 | $507.2M | 2.21% |
| 10 | INVESCO QQQ TR | IVZ | 900,000 | $496.5M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 2,034,764 | $446.4M | 1.94% |
| 12 | ISHARES TR | 464287655 | 2,000,000 | $431.7M | 1.88% |
| 13 | INVESCO QQQ TR | IVZ | 750,000 | $413.8M | 1.80% |
| 14 | INVESCO QQQ TR | IVZ | 750,000 | $413.8M | 1.80% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 516,385 | $365.5M | 1.59% |
| 16 | META PLATFORMS INC | META | 478,707 | $353.4M | 1.54% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 1,458,965 | $310.4M | 1.35% |
| 18 | NVIDIA CORPORATION | NVDA | 1,860,396 | $293.9M | 1.28% |
| 19 | NVIDIA CORPORATION | NVDA | 1,747,948 | $276.1M | 1.20% |
| 20 | INVESCO QQQ TR | IVZ | 500,000 | $275.9M | 1.20% |
| 21 | INVESCO QQQ TR | IVZ | 500,000 | $275.9M | 1.20% |
| 22 | INVESCO QQQ TR | IVZ | 500,000 | $275.9M | 1.20% |
| 23 | INVESCO QQQ TR | IVZ | 500,000 | $275.9M | 1.20% |
| 24 | MICROSOFT CORP | MSFT | 500,000 | $248.7M | 1.08% |
| 25 | MICROSOFT CORP | MSFT | 500,000 | $248.7M | 1.08% |
| 26 | BROADCOM INC | AVGO | 849,595 | $234.2M | 1.02% |
| 27 | ISHARES TR | 464287655 | 1,000,000 | $215.8M | 0.94% |
| 28 | ISHARES TR | 464287655 | 1,000,000 | $215.8M | 0.94% |
| 29 | NVIDIA CORPORATION | NVDA | 1,300,000 | $205.4M | 0.89% |
| 30 | SPDR SERIES TRUST | 78464A698 | 3,000,000 | $178.3M | 0.78% |
| 31 | NVIDIA CORPORATION | NVDA | 1,120,000 | $176.9M | 0.77% |
| 32 | MORGAN STANLEY | MS-PQ | 1,230,466 | $173.3M | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 1,000,000 | $158.0M | 0.69% |
| 34 | MICRON TECHNOLOGY INC | MU | 1,272,240 | $156.8M | 0.68% |
| 35 | BROADCOM INC | AVGO | 550,000 | $151.6M | 0.66% |
| 36 | META PLATFORMS INC | META | 205,000 | $151.3M | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 3,179,790 | $150.4M | 0.65% |
| 38 | NVIDIA CORPORATION | NVDA | 900,000 | $142.2M | 0.62% |
| 39 | MICROSOFT CORP | MSFT | 250,000 | $124.4M | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 250,000 | $124.4M | 0.54% |
| 41 | ISHARES TR | 464287655 | 540,000 | $116.6M | 0.51% |
| 42 | ISHARES TR | 464287655 | 540,000 | $116.6M | 0.51% |
| 43 | ISHARES INC | 464286400 | 4,000,000 | $115.3M | 0.50% |
| 44 | BROADCOM INC | AVGO | 400,000 | $110.2M | 0.48% |
| 45 | ISHARES TR | 464287184 | 2,850,000 | $104.8M | 0.46% |
| 46 | ISHARES TR | 464287655 | 441,800 | $95.4M | 0.41% |
| 47 | ISHARES TR | 464287655 | 441,800 | $95.4M | 0.41% |
| 48 | NVIDIA CORPORATION | NVDA | 600,000 | $94.8M | 0.41% |
| 49 | DATADOG INC | DDOG | 698,520 | $93.8M | 0.41% |
| 50 | VISTRA CORP | VST | 469,250 | $90.9M | 0.40% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 121,436 | $88.8M | 0.39% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 348,746 | $84.2M | 0.37% |
| 53 | CIENA CORP | CIEN | 997,425 | $81.1M | 0.35% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 537,755 | $77.6M | 0.34% |
| 55 | LOCKHEED MARTIN CORP | LMT | 166,762 | $77.2M | 0.34% |
| 56 | NORTHERN TR CORP | NTRSO | 582,552 | $73.9M | 0.32% |
| 57 | FIRST SOLAR INC | FSLR | 440,000 | $72.8M | 0.32% |
| 58 | WESTERN DIGITAL CORP | WDC | 1,093,357 | $69.9M | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 318,685 | $69.7M | 0.30% |
| 60 | ALCON AG | ALC | 769,778 | $68.0M | 0.30% |
| 61 | AMAZON COM INC | AMZN | 300,000 | $65.8M | 0.29% |
| 62 | COHERENT CORP | COHR | 679,853 | $60.7M | 0.26% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 119,702 | $59.9M | 0.26% |
| 64 | SPDR SERIES TRUST | 78464A698 | 1,000,000 | $59.4M | 0.26% |
| 65 | SPDR SERIES TRUST | 78464A698 | 1,000,000 | $59.4M | 0.26% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 760,126 | $58.8M | 0.26% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 1,197,800 | $58.7M | 0.26% |
| 68 | BROADCOM INC | AVGO | 200,000 | $55.1M | 0.24% |
| 69 | ISHARES TR | 464287655 | 250,000 | $54.0M | 0.23% |
| 70 | ISHARES TR | 464287655 | 250,000 | $54.0M | 0.23% |
| 71 | ISHARES TR | 464287655 | 250,000 | $54.0M | 0.23% |
| 72 | ISHARES TR | 464287655 | 250,000 | $54.0M | 0.23% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 166,503 | $53.7M | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 625,000 | $53.0M | 0.23% |
| 75 | ISHARES TR | 464287655 | 240,000 | $51.8M | 0.23% |
| 76 | ISHARES TR | 464287655 | 240,000 | $51.8M | 0.23% |
| 77 | NATERA INC | NTRA | 306,533 | $51.8M | 0.23% |
| 78 | SPDR SERIES TRUST | 78464A698 | 850,000 | $50.5M | 0.22% |
| 79 | BROADCOM INC | AVGO | 169,000 | $46.6M | 0.20% |
| 80 | BROADCOM INC | AVGO | 169,000 | $46.6M | 0.20% |
| 81 | NVIDIA CORPORATION | NVDA | 287,400 | $45.4M | 0.20% |
| 82 | NVIDIA CORPORATION | NVDA | 287,400 | $45.4M | 0.20% |
| 83 | ZSCALER INC | ZS | 143,617 | $45.1M | 0.20% |
| 84 | DEUTSCHE BANK A G | D18190898 | 1,500,000 | $44.4M | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $44.3M | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $44.3M | 0.19% |
| 87 | ATLASSIAN CORPORATION | TEAM | 215,019 | $43.7M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 164,970 | $41.8M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 280,000 | $41.3M | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 280,000 | $41.3M | 0.18% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 142,000 | $41.2M | 0.18% |
| 92 | WELLS FARGO CO NEW | 949746101 | 500,000 | $40.0M | 0.17% |
| 93 | WELLS FARGO CO NEW | 949746101 | 500,000 | $40.0M | 0.17% |
| 94 | ISHARES TR | 464287184 | 1,054,967 | $38.8M | 0.17% |
| 95 | SOFI TECHNOLOGIES INC | SOFI | 2,120,333 | $38.6M | 0.17% |
| 96 | DEUTSCHE BANK A G | D18190898 | 1,292,683 | $38.3M | 0.17% |
| 97 | DEUTSCHE BANK A G | D18190898 | 1,275,362 | $37.8M | 0.16% |
| 98 | NVIDIA CORPORATION | NVDA | 234,900 | $37.1M | 0.16% |
| 99 | NVIDIA CORPORATION | NVDA | 234,900 | $37.1M | 0.16% |
| 100 | TESLA INC | TSLA | 116,771 | $37.1M | 0.16% |
| 101 | WESTERN DIGITAL CORP | WDC | 550,000 | $35.2M | 0.15% |
| 102 | AFFIRM HLDGS INC | AFRM | 493,827 | $34.1M | 0.15% |
| 103 | LUMENTUM HLDGS INC | LITE | 329,061 | $31.3M | 0.14% |
| 104 | UPSTART HLDGS INC | UPST | 479,321 | $31.0M | 0.13% |
| 105 | SALESFORCE INC | CRM | 106,769 | $29.1M | 0.13% |
| 106 | ISHARES INC | 464286400 | 1,000,000 | $28.8M | 0.13% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 37,225 | $28.6M | 0.12% |
| 108 | ALPHABET INC | GOOG | 159,600 | $28.1M | 0.12% |
| 109 | VERTIV HOLDINGS CO | VRT | 213,212 | $27.4M | 0.12% |
| 110 | ARISTA NETWORKS INC | ANET | 259,093 | $26.5M | 0.12% |
| 111 | BROADCOM INC | AVGO | 90,000 | $24.8M | 0.11% |
| 112 | NVIDIA CORPORATION | NVDA | 150,000 | $23.7M | 0.10% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 156,654 | $22.2M | 0.10% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 159,218 | $21.7M | 0.09% |
| 115 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 231,698 | $21.5M | 0.09% |
| 116 | ECHOSTAR CORP | SATS | 764,400 | $21.2M | 0.09% |
| 117 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,226 | $21.0M | 0.09% |
| 118 | VANECK ETF TRUST | 92189F676 | 75,000 | $20.9M | 0.09% |
| 119 | VANECK ETF TRUST | 92189F676 | 75,000 | $20.9M | 0.09% |
| 120 | TERADYNE INC | TER | 232,156 | $20.9M | 0.09% |
| 121 | CORNING INC | GLW | 393,836 | $20.7M | 0.09% |
| 122 | FLUTTER ENTMT PLC | G3643J108 | 71,821 | $20.5M | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 250,000 | $20.4M | 0.09% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 2,000 | $20.4M | 0.09% |
| 125 | NVIDIA CORPORATION | NVDA | 125,000 | $19.7M | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 135,000 | $19.2M | 0.08% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 135,000 | $19.2M | 0.08% |
| 128 | META PLATFORMS INC | META | 25,000 | $18.5M | 0.08% |
| 129 | META PLATFORMS INC | META | 25,000 | $18.5M | 0.08% |
| 130 | SENTINELONE INC | S | 1,000,090 | $18.3M | 0.08% |
| 131 | DAVE INC | 23834J201 | 67,278 | $18.1M | 0.08% |
| 132 | BLACKSTONE INC | BX | 120,000 | $17.9M | 0.08% |
| 133 | BLACKSTONE INC | BX | 120,000 | $17.9M | 0.08% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 35,000 | $17.8M | 0.08% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 35,000 | $17.8M | 0.08% |
| 136 | SERVICENOW INC | NOW | 17,311 | $17.8M | 0.08% |
| 137 | WALMART INC | WMT | 181,177 | $17.7M | 0.08% |
| 138 | ADOBE INC | ADBE | 45,000 | $17.4M | 0.08% |
| 139 | ADOBE INC | ADBE | 45,000 | $17.4M | 0.08% |
| 140 | PALO ALTO NETWORKS INC | PANW | 83,500 | $17.1M | 0.07% |
| 141 | PALO ALTO NETWORKS INC | PANW | 83,500 | $17.1M | 0.07% |
| 142 | UBER TECHNOLOGIES INC | UBER | 182,800 | $17.1M | 0.07% |
| 143 | UBER TECHNOLOGIES INC | UBER | 182,800 | $17.1M | 0.07% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 148,761 | $16.9M | 0.07% |
| 145 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 146 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 147 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 148 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 149 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 150 | NVIDIA CORPORATION | NVDA | 105,000 | $16.6M | 0.07% |
| 151 | ISHARES TR | 464287655 | 74,000 | $16.0M | 0.07% |
| 152 | ISHARES TR | 464287655 | 74,000 | $16.0M | 0.07% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 170,000 | $15.5M | 0.07% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 170,000 | $15.5M | 0.07% |
| 155 | AMERICAN AIRLINES GROUP INC | AAL | 15,000 | $15.0M | 0.07% |
| 156 | WIX COM LTD | WIX | 15,000 | $15.0M | 0.07% |
| 157 | MICROSOFT CORP | MSFT | 30,000 | $14.9M | 0.06% |
| 158 | MICROSOFT CORP | MSFT | 30,000 | $14.9M | 0.06% |
| 159 | PG&E CORP | PCG-PX | 15,000 | $14.9M | 0.06% |
| 160 | NICE LTD | NCSYF | 15,000 | $14.9M | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 200,000 | $14.9M | 0.06% |
| 162 | PAYPAL HLDGS INC | PYPL | 200,000 | $14.9M | 0.06% |
| 163 | SPDR SERIES TRUST | 78464A698 | 250,000 | $14.9M | 0.06% |
| 164 | SPDR SERIES TRUST | 78464A698 | 250,000 | $14.9M | 0.06% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 51,067 | $14.8M | 0.06% |
| 166 | ISHARES INC | 464286400 | 500,000 | $14.4M | 0.06% |
| 167 | ISHARES INC | 464286400 | 500,000 | $14.4M | 0.06% |
| 168 | SUPER MICRO COMPUTER INC | SMCI | 293,700 | $14.4M | 0.06% |
| 169 | BROADCOM INC | AVGO | 50,000 | $13.8M | 0.06% |
| 170 | BROADCOM INC | AVGO | 50,000 | $13.8M | 0.06% |
| 171 | BELLRING BRANDS INC | BRBR | 233,722 | $13.5M | 0.06% |
| 172 | ISHARES INC | 464286400 | 467,826 | $13.5M | 0.06% |
| 173 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.06% |
| 174 | AMAZON COM INC | AMZN | 60,000 | $13.2M | 0.06% |
| 175 | FREEPORT-MCMORAN INC | FCX | 300,000 | $13.0M | 0.06% |
| 176 | FREEPORT-MCMORAN INC | FCX | 300,000 | $13.0M | 0.06% |
| 177 | WESTERN DIGITAL CORP | WDC | 200,000 | $12.8M | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $12.7M | 0.06% |
| 179 | BOEING CO | BA-PA | 60,000 | $12.6M | 0.05% |
| 180 | BOEING CO | BA-PA | 60,000 | $12.6M | 0.05% |
| 181 | MICRON TECHNOLOGY INC | MU | 100,000 | $12.3M | 0.05% |
| 182 | MICRON TECHNOLOGY INC | MU | 100,000 | $12.3M | 0.05% |
| 183 | APPLE INC | AAPL | 60,000 | $12.3M | 0.05% |
| 184 | APPLE INC | AAPL | 60,000 | $12.3M | 0.05% |
| 185 | ALARM COM HLDGS INC | ALRM | 12,509 | $12.2M | 0.05% |
| 186 | AMAZON COM INC | AMZN | 55,000 | $12.1M | 0.05% |
| 187 | AMAZON COM INC | AMZN | 55,000 | $12.1M | 0.05% |
| 188 | MICROSOFT CORP | MSFT | 24,100 | $12.0M | 0.05% |
| 189 | MICROSOFT CORP | MSFT | 24,100 | $12.0M | 0.05% |
| 190 | SPDR SERIES TRUST | 78464A698 | 200,000 | $11.9M | 0.05% |
| 191 | SPDR SERIES TRUST | 78464A698 | 200,000 | $11.9M | 0.05% |
| 192 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 81,900 | $11.8M | 0.05% |
| 193 | MICROSTRATEGY INC | STRK | 6,500 | $11.8M | 0.05% |
| 194 | RTX CORPORATION | RTX | 80,500 | $11.8M | 0.05% |
| 195 | RTX CORPORATION | RTX | 80,500 | $11.8M | 0.05% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 23,000 | $11.5M | 0.05% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 23,000 | $11.5M | 0.05% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 1,000,000 | $11.5M | 0.05% |
| 199 | ENTEGRIS INC | ENTG | 141,615 | $11.4M | 0.05% |
| 200 | SERVICENOW INC | NOW | 11,000 | $11.3M | 0.05% |
| 201 | SERVICENOW INC | NOW | 11,000 | $11.3M | 0.05% |
| 202 | WESTERN DIGITAL CORP | WDC | 175,000 | $11.2M | 0.05% |
| 203 | NVIDIA CORPORATION | NVDA | 70,000 | $11.1M | 0.05% |
| 204 | NVIDIA CORPORATION | NVDA | 70,000 | $11.1M | 0.05% |
| 205 | BROADCOM INC | AVGO | 40,000 | $11.0M | 0.05% |
| 206 | EATON CORP PLC | ETN | 30,400 | $10.9M | 0.05% |
| 207 | EATON CORP PLC | ETN | 30,400 | $10.9M | 0.05% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 193,000 | $10.8M | 0.05% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75,000 | $10.8M | 0.05% |
| 210 | FERGUSON ENTERPRISES INC | FERG | 49,228 | $10.7M | 0.05% |
| 211 | BOOKING HOLDINGS INC | BKNG | 1,799 | $10.4M | 0.05% |
| 212 | TEXAS INSTRS INC | 882508104 | 50,000 | $10.4M | 0.05% |
| 213 | TEXAS INSTRS INC | 882508104 | 50,000 | $10.4M | 0.05% |
| 214 | BROADCOM INC | AVGO | 37,500 | $10.3M | 0.04% |
| 215 | BROADCOM INC | AVGO | 37,500 | $10.3M | 0.04% |
| 216 | NRG ENERGY INC | NRG | 64,050 | $10.3M | 0.04% |
| 217 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 71,628 | $10.3M | 0.04% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 14,500 | $10.3M | 0.04% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 14,500 | $10.3M | 0.04% |
| 220 | ELI LILLY & CO | LLY | 13,093 | $10.2M | 0.04% |
| 221 | LAM RESEARCH CORP | LRCX | 104,600 | $10.2M | 0.04% |
| 222 | GEO GROUP INC NEW | GEO | 425,000 | $10.2M | 0.04% |
| 223 | ELI LILLY & CO | LLY | 13,000 | $10.1M | 0.04% |
| 224 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 0.04% |
| 225 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 0.04% |
| 226 | MICROSOFT CORP | MSFT | 19,500 | $9.7M | 0.04% |
| 227 | MICROSOFT CORP | MSFT | 19,500 | $9.7M | 0.04% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 125,000 | $9.7M | 0.04% |
| 229 | MARVELL TECHNOLOGY INC | MRVL | 125,000 | $9.7M | 0.04% |
| 230 | APPLIED MATLS INC | 038222105 | 51,900 | $9.5M | 0.04% |
| 231 | APPLIED MATLS INC | 038222105 | 51,900 | $9.5M | 0.04% |
| 232 | OKTA INC | OKTA | 94,839 | $9.5M | 0.04% |
| 233 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,600 | $9.5M | 0.04% |
| 234 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 65,600 | $9.5M | 0.04% |
| 235 | MORGAN STANLEY | MS-PQ | 67,000 | $9.4M | 0.04% |
| 236 | MORGAN STANLEY | MS-PQ | 67,000 | $9.4M | 0.04% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $9.3M | 0.04% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 120,000 | $9.3M | 0.04% |
| 239 | META PLATFORMS INC | META | 12,500 | $9.2M | 0.04% |
| 240 | META PLATFORMS INC | META | 12,500 | $9.2M | 0.04% |
| 241 | MORGAN STANLEY | MS-PQ | 65,000 | $9.2M | 0.04% |
| 242 | MORGAN STANLEY | MS-PQ | 65,000 | $9.2M | 0.04% |
| 243 | AMERICAN EXPRESS CO | AXP | 28,500 | $9.1M | 0.04% |
| 244 | AMERICAN EXPRESS CO | AXP | 28,500 | $9.1M | 0.04% |
| 245 | SALESFORCE INC | CRM | 33,000 | $9.0M | 0.04% |
| 246 | SALESFORCE INC | CRM | 33,000 | $9.0M | 0.04% |
| 247 | BANK AMERICA CORP | 060505104 | 190,000 | $9.0M | 0.04% |
| 248 | BANK AMERICA CORP | 060505104 | 190,000 | $9.0M | 0.04% |
| 249 | RTX CORPORATION | RTX | 61,500 | $9.0M | 0.04% |
| 250 | RTX CORPORATION | RTX | 61,500 | $9.0M | 0.04% |
| 251 | WELLS FARGO CO NEW | 949746101 | 111,000 | $8.9M | 0.04% |
| 252 | WELLS FARGO CO NEW | 949746101 | 111,000 | $8.9M | 0.04% |
| 253 | MICROSOFT CORP | MSFT | 17,700 | $8.8M | 0.04% |
| 254 | MICROSOFT CORP | MSFT | 17,700 | $8.8M | 0.04% |
| 255 | APPLIED MATLS INC | 038222105 | 48,100 | $8.8M | 0.04% |
| 256 | APPLIED MATLS INC | 038222105 | 48,100 | $8.8M | 0.04% |
| 257 | LAM RESEARCH CORP | LRCX | 90,000 | $8.8M | 0.04% |
| 258 | AMERICAN EXPRESS CO | AXP | 27,000 | $8.6M | 0.04% |
| 259 | AMERICAN EXPRESS CO | AXP | 27,000 | $8.6M | 0.04% |
| 260 | CISCO SYS INC | CSCO | 121,200 | $8.4M | 0.04% |
| 261 | AMAZON COM INC | AMZN | 38,000 | $8.3M | 0.04% |
| 262 | AMAZON COM INC | AMZN | 38,000 | $8.3M | 0.04% |
| 263 | TRANSALTA CORP | TACPF | 768,235 | $8.3M | 0.04% |
| 264 | BANK AMERICA CORP | 060505104 | 175,300 | $8.3M | 0.04% |
| 265 | BANK AMERICA CORP | 060505104 | 175,300 | $8.3M | 0.04% |
| 266 | CELESTICA INC | CLS | 52,610 | $8.2M | 0.04% |
| 267 | MICRON TECHNOLOGY INC | MU | 66,600 | $8.2M | 0.04% |
| 268 | MICRON TECHNOLOGY INC | MU | 66,600 | $8.2M | 0.04% |
| 269 | BANK AMERICA CORP | 060505104 | 171,600 | $8.1M | 0.04% |
| 270 | BANK AMERICA CORP | 060505104 | 171,600 | $8.1M | 0.04% |
| 271 | GEO GROUP INC NEW | GEO | 318,038 | $7.6M | 0.03% |
| 272 | RTX CORPORATION | RTX | 51,950 | $7.6M | 0.03% |
| 273 | SALESFORCE INC | CRM | 27,000 | $7.4M | 0.03% |
| 274 | SALESFORCE INC | CRM | 27,000 | $7.4M | 0.03% |
| 275 | ISHARES INC | 464286400 | 250,000 | $7.2M | 0.03% |
| 276 | ISHARES INC | 464286400 | 250,000 | $7.2M | 0.03% |
| 277 | MICROSOFT CORP | MSFT | 14,400 | $7.2M | 0.03% |
| 278 | MICROSOFT CORP | MSFT | 14,400 | $7.2M | 0.03% |
| 279 | AXON ENTERPRISE INC | AXON | 8,153 | $6.7M | 0.03% |
| 280 | ASTERA LABS INC | ALAB | 73,107 | $6.6M | 0.03% |
| 281 | ORACLE CORP | ORCL-PD | 30,000 | $6.6M | 0.03% |
| 282 | ORACLE CORP | ORCL-PD | 30,000 | $6.6M | 0.03% |
| 283 | PAYPAL HLDGS INC | PYPL | 87,700 | $6.5M | 0.03% |
| 284 | PAYPAL HLDGS INC | PYPL | 87,700 | $6.5M | 0.03% |
| 285 | INTEL CORP | INTC | 289,953 | $6.5M | 0.03% |
| 286 | MICROSOFT CORP | MSFT | 12,400 | $6.2M | 0.03% |
| 287 | MICROSOFT CORP | MSFT | 12,400 | $6.2M | 0.03% |
| 288 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.03% |
| 289 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.03% |
| 290 | MAPLEBEAR INC | CART | 135,150 | $6.1M | 0.03% |
| 291 | SALESFORCE INC | CRM | 20,400 | $5.6M | 0.02% |
| 292 | SALESFORCE INC | CRM | 20,400 | $5.6M | 0.02% |
| 293 | GRUPO FINANCIERO GALICIA S.A | GGAL | 110,167 | $5.5M | 0.02% |
| 294 | SNOWFLAKE INC | SNOW | 24,465 | $5.5M | 0.02% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 70,000 | $5.4M | 0.02% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 70,000 | $5.4M | 0.02% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $5.3M | 0.02% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $5.3M | 0.02% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 13,084 | $5.3M | 0.02% |
| 300 | SPIRIT AVIATION HLDGS INC | FLYYQ | 1,055,250 | $5.2M | 0.02% |
| 301 | WELLS FARGO CO NEW | 949746101 | 65,000 | $5.2M | 0.02% |
| 302 | WELLS FARGO CO NEW | 949746101 | 65,000 | $5.2M | 0.02% |
| 303 | MICROSTRATEGY INC | STRD | 2,500 | $5.1M | 0.02% |
| 304 | WESTERN DIGITAL CORP | WDC | 80,000 | $5.1M | 0.02% |
| 305 | WESTERN DIGITAL CORP | WDC | 80,000 | $5.1M | 0.02% |
| 306 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $5.0M | 0.02% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $5.0M | 0.02% |
| 308 | CITIGROUP INC | C-PR | 57,000 | $4.9M | 0.02% |
| 309 | CITIGROUP INC | C-PR | 57,000 | $4.9M | 0.02% |
| 310 | DBX ETF TR | 233051879 | 174,863 | $4.8M | 0.02% |
| 311 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 0.02% |
| 312 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 0.02% |
| 313 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 0.02% |
| 314 | BANK AMERICA CORP | 060505104 | 100,000 | $4.7M | 0.02% |
| 315 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.6M | 0.02% |
| 316 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.6M | 0.02% |
| 317 | META PLATFORMS INC | META | 6,100 | $4.5M | 0.02% |
| 318 | META PLATFORMS INC | META | 6,100 | $4.5M | 0.02% |
| 319 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.02% |
| 320 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.02% |
| 321 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.3M | 0.02% |
| 322 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $4.3M | 0.02% |
| 323 | MICROSOFT CORP | MSFT | 8,300 | $4.1M | 0.02% |
| 324 | MICROSOFT CORP | MSFT | 8,300 | $4.1M | 0.02% |
| 325 | SALESFORCE INC | CRM | 15,000 | $4.1M | 0.02% |
| 326 | SALESFORCE INC | CRM | 15,000 | $4.1M | 0.02% |
| 327 | MARVELL TECHNOLOGY INC | MRVL | 52,200 | $4.0M | 0.02% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 52,200 | $4.0M | 0.02% |
| 329 | GAMESTOP CORP NEW | GME-WT | 153,800 | $3.7M | 0.02% |
| 330 | WELLS FARGO CO NEW | 949746101 | 45,900 | $3.7M | 0.02% |
| 331 | WELLS FARGO CO NEW | 949746101 | 45,900 | $3.7M | 0.02% |
| 332 | GUIDEWIRE SOFTWARE INC | GWRE | 15,100 | $3.6M | 0.02% |
| 333 | TEXAS INSTRS INC | 882508104 | 16,717 | $3.5M | 0.02% |
| 334 | CONFLUENT INC | 20717M103 | 117,766 | $2.9M | 0.01% |
| 335 | ELASTIC N V | ESTC | 32,737 | $2.8M | 0.01% |
| 336 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.01% |
| 337 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.01% |
| 338 | BANCO MACRO SA | 05961W105 | 37,683 | $2.6M | 0.01% |
| 339 | TEXAS INSTRS INC | 882508104 | 12,600 | $2.6M | 0.01% |
| 340 | TEXAS INSTRS INC | 882508104 | 12,600 | $2.6M | 0.01% |
| 341 | ECHOSTAR CORP | SATS | 2,000 | $2.3M | 0.01% |
| 342 | MORGAN STANLEY | MS-PQ | 16,600 | $2.3M | 0.01% |
| 343 | MORGAN STANLEY | MS-PQ | 16,600 | $2.3M | 0.01% |
| 344 | COINBASE GLOBAL INC | COIN | 5,908 | $2.1M | 0.01% |
| 345 | LAM RESEARCH CORP | LRCX | 14,600 | $1.4M | 0.01% |
| 346 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,900 | $995,808 | 0.00% |
| 347 | ISHARES INC | 464286822 | 10,590 | $641,489 | 0.00% |
| 348 | PALO ALTO NETWORKS INC | PANW | 2,495 | $510,502 | 0.00% |
| 349 | SPDR SERIES TRUST | 78464A698 | 7,500 | $445,688 | 0.00% |
| 350 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $407,372 | 0.00% |
| 351 | FIRST SOLAR INC | FSLR | 2,172 | $359,433 | 0.00% |
| 352 | CITIGROUP INC | C-PR | 312 | $26,550 | 0.00% |
| 353 | GAMESTOP CORP NEW | GME-WT | 200 | $4,875 | 0.00% |