Chris Rokos Stock Portfolio: Top 5 Stock Picks

In this article, we will list top 5 picks in the Chris Rokos stock portfolio. Please visit Chris Rokos Stock Portfolio: Top 10 Stock Picks if you would like to see the extended list and the methodology behind it.

5. NVIDIA Corporation (NASDAQ:NVDA)

Rokos Capital Management’s Stake: $199 Million

NVIDIA Corporation (NASDAQ:NVDA) first appeared in the 13F portfolio of Rokos Capital Management in the fourth quarter of 2020. Back then, this position comprised just under 2 million shares. The fund grew this holding to close to 4.5 million shares by the middle of 2021 before selling it off completely. A new position in the stock was then declared in the fourth quarter of 2021. This comprised 892,000 shares. By late 2022, the fund had sold off this stake too. The latest position was disclosed in the third quarter of 2024. It started with 2.5 million shares and the fund grew it to 5.2 million shares by the third quarter of 2025. Filings for the fourth quarter of 2025 show that the fund owned just over a million shares in the firm.

NVIDIA Corporation (NASDAQ:NVDA) enjoys an unchallenged position at the epicenter of the global AI infrastructure supercycle, which continues to defy deceleration expectations. In the most recent full-quarter results, NVIDIA reported record revenue of $44.1 billion, representing a 69% year-over-year increase, fueled largely by the Data Center segment, which alone accounted for $39.1 billion in sales. Hedge funds are keeping an eye on the firm as it transitions from a chip designer to a full-stack data center provider. This is evidenced by recent strategic partnerships, such as a collaboration with IREN to deploy up to 5 gigawatts of NVIDIA-aligned AI infrastructure, and the expansion of Blackwell-based cloud instances across all major hyperscalers including AWS, Google Cloud, and Microsoft Azure.