In this article, we discuss Chris Rokos Stock Portfolio: Top 10 Stock Picks.
Chris Rokos is a British billionaire hedge fund manager widely regarded as one of the most successful macro traders of his generation. A first-class mathematics graduate from Oxford, Rokos rose to prominence as a founding partner of Brevan Howard Asset Management, where his directional bets on interest rates and foreign exchange earned him a reputation for high-conviction, large-scale trading. After a brief retirement, he launched Rokos Capital Management in 2015, which has since grown into a global powerhouse managing around $25 billion in 13F assets at the end of the fourth quarter of 2025.
READ MORE: 15 Under-the-Radar Picks from David Einhorn That Are Quietly Dominating 2026.
Latest reports suggest that the hedge fund is pushing ahead with plans to open an Abu Dhabi office. According to a statement by the international financial center of Abu Dhabi, Rokos Capital Management has secured a full regulatory license to operate in the city. The London-based fund also has offices in New York and Singapore. Rokos made headlines recently by making the largest single gift to a British university in modern times, a $251 million donation to the University of Cambridge, to establish the Rokos School of Government. This landmark contribution aims to foster interdisciplinary research across politics, science, and economics.
Our Methodology
For this article, we selected stocks by combing through the 13F portfolio of Rokos Capital Management at the end of the fourth quarter of 2025. Data for the hedge fund sentiment surrounding each stock was taken from Insider Monkey’s Q4 2025 database of 1041 elite hedge funds.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
Chris Rokos Stock Portfolio: Top Stock Picks
10. CrowdStrike Holdings, Inc. (NASDAQ:CRWD)
Rokos Capital Management’s Stake: $102 Million
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) is a relatively new addition to the 13F portfolio of Rokos Capital Management. The fund first disclosed a stake in the company back in the first quarter of 2022. Back then, this position comprised just a little over 36,000 shares. Rokos held onto this holding until early 2023 before selling it off completely. A new position was then opened in the first quarter of 2024 and was sold off late 2024. Filings for the fourth quarter of 2025 show that the fund has once again opened a new position in the stock. This position comprises more than 216,000 shares.
Hedge funds are bullish on CrowdStrike Holdings, Inc. (NASDAQ:CRWD) because it has a dominant platform consolidation strategy, which has transformed the company from a point-solution provider into an essential enterprise operating system. In Q4 of fiscal 2026, the firm surpassed $5.25 billion in Annual Recurring Revenue (ARR), a 24% year-over-year increase. This growth is increasingly driven by the Falcon Flex consumption model, which reached $1.69 billion in ARR and grew over 120% year-over-year. High-conviction investors are particularly focused on the stickiness reflected in module adoption data, where 50% of customers now utilize six or more modules and 34% utilize seven or more, effectively locking in long-term revenue and making displacement by competitors functionally difficult for large enterprises.
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