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.
9. Morgan Stanley (NYSE:MS)
Rokos Capital Management’s Stake: $111 Million
Morgan Stanley (NYSE:MS) is another 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 2024. This position comprised just under 450,000 shares. Since then, the fund steadily added to this position, growing it to over 1.2 million shares by the second quarter of 2025. However, it trimmed the stake in the third quarter of 2025, selling close to 97%. Filings for the fourth quarter of 2025 show that the fund owned over 620,000 shares in the firm, up over 1,900% compared to filings for the previous quarter.
Morgan Stanley (NYSE:MS) is increasingly viewed as a high-margin wealth management powerhouse. Hedge funds are increasingly attracted to the shifted revenue mix of the bank, which now sees over 50% of total revenue derived from Wealth and Investment Management, providing a fee-based cushion that contrasts with the cyclical nature of trading. This transition is backed by significant financial metrics, including a reported $5.5 trillion in total client assets as of the latest quarterly data, which continues to benefit from the higher-for-longer interest rate environment. Investors are also keyed into the integration of generative AI at the firm through a partnership with OpenAI, which is estimated to drive significant productivity gains, potentially expanding operating margins in the wealth segment toward the long-term goal of 30%.
8. Citigroup Inc. (NYSE:C)
Rokos Capital Management’s Stake: $123 Million
Citigroup Inc. (NYSE:C) first appeared in the 13F portfolio of Rokos Capital Management in the first quarter of 2024. Back then, this position comprised over 713,000 shares. The fund added to this position in the second quarter of 2024, growing the stake to over 733,000 shares. However, it sold off the holding completely in the next quarter. A new position in the company was then declared in the third quarter of 2025. This position comprised over 1.2 million shares. Filings for the fourth quarter of 2025 show that the fund owned just over a million shares in the firm, down close to 15% compared to filings for the previous quarter.
Hedge funds have been encouraged by the Q1 2026 performance of Citigroup Inc. (NYSE:C), which saw revenue surge 14.1% year-over-year to $24.63 billion, the best quarterly result in a decade. This growth is underpinned by the Services division, which management labels the crown jewel, posting a 17% revenue increase and managing new mandates like BlackRock middle-office services for $4 trillion in iShares ETFs. Institutional investors are also heavily focused on the capital return program and improving regulatory standing. At a recent Investor Day, Citigroup announced a $30 billion share buyback program. Analysts expect normalized EPS to hit around $10 for the full year 2026.
READ ALSO: Lone Pine’s Non-AI Strategy Falters: 10 Non-AI Stocks Weighing Down Stephen Mandel’s 2026 Returns.
7. Meta Platforms, Inc. (NASDAQ:META)
Rokos Capital Management’s Stake: $138 Million
Meta Platforms, Inc. (NASDAQ:META) has had a topsy-turvy relationship with Rokos Capital Management. The fund first disclosed a stake in the company back in the first quarter of 2019. This position comprised just over 5,000 shares and was sold off by the next quarter. A new position was then opened in the stock in the first quarter of 2021. This comprised just under a million shares and was sold off by the next quarter. Another position in the firm was disclosed in the first quarter of 2024. This comprised over 370,000 shares. Filings for the fourth quarter of 2025 show that the fund owns over 208,000 shares in the firm, down close to 50% compared to filings for the third quarter of 2025.
In Q1 2026, Meta Platforms, Inc. (NASDAQ:META) delivered a blowout performance with revenue of $56.31 billion, up 33.1% year-over-year, and earnings per share of $10.44, far exceeding the consensus estimate of $6.67. This growth is underpinned by an 11% increase in ad pricing and a 19% rise in ad impressions, driven largely by AI-enhanced ranking algorithms that have successfully boosted Reels and video engagement, with Instagram Reels time-spent alone increasing by 10% in the quarter. Investors should keep an eye on major catalysts for the shares, which include the successful rollout of the Llama 4 model and the launch of Hatch, an agentic AI assistant.
6. Apple Inc. (NASDAQ:AAPL)
Rokos Capital Management’s Stake: $175 Million
Apple Inc. (NASDAQ:AAPL) first appeared in the 13F portfolio of Rokos Capital Management in the fourth quarter of 2020. Back then, this position comprised close to 1.3 million shares. By the second quarter of 2021, the fund had reduced this holding to under 800,000 shares and sold it off completely by the following quarter. A new position in the firm was then disclosed in the first quarter of 2022. This holding was sold off as well before the end of 2022. Since then, the stock has appeared in the 13F filings for the fund intermittently. Filings for the fourth quarter of 2025 show that the fund owned 643,000 shares in the firm, up 4% compared to the previous quarter.
Hedge funds interest in Apple Inc. (NASDAQ:AAPL) is driven by record-breaking financial performance and a hardware-led AI supercycle. In the Q2 2026 earnings report released last month, the firm posted a record revenue of $111.2 billion, up 17% year-over-year, alongside a 22% jump in diluted earnings per share to $2.01. Investors are focused on the resurgence of the iPhone, which generated $57 billion in quarterly revenue due to extraordinary demand for the iPhone 17 series, notably in the recovering Greater China and India markets. This hardware momentum is bolstered by the higher-margin Services segment, which hit an all-time high of $31 billion with 70%+ gross margins.
While we acknowledge the potential of AAPL to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than AAPL and that has 100x upside potential, check out our report about the cheapest AI stock.
Click to continue reading and see Chris Rokos Stock Portfolio: Top 5 Stock Picks.
READ NEXT: 10 Best Small-Cap Value Stocks to Buy According to Bares Capital and Billionaire Tom Steyer’s 10 Stock Picks with Huge Upside Potential.
Disclosure: None. Follow Insider Monkey on Google News.
