Chris Rokos Stock Portfolio: Top 5 Stock Picks

4. Microsoft Corporation (NASDAQ:MSFT)

Rokos Capital Management’s Stake: $285 Million

Microsoft Corporation (NASDAQ:MSFT) is a long-term holding in the 13F portfolio of Rokos Capital Management. The fund first disclosed a stake in the company in the fourth quarter of 2020. This position comprised over 300,000 shares. By the next quarter, the fund had grown this holding to over a million shares. However, it sold this stake in the following quarter. A new position in the firm was then declared in the first quarter of 2022. This comprised just under 400,000 shares. The stock has been a consistent feature in the portfolio of the fund since then. Filings for the fourth quarter of 2025 show that the fund owned just under 600,000 shares in the firm, down 66% compared to filings for the previous quarter.

In the Q3 fiscal year 2026 results reported in late April, Microsoft Corporation (NASDAQ:MSFT) delivered an 18% revenue increase to $82.9 billion and a 23% jump in GAAP diluted earnings per share to $4.27, consistently beating analyst expectations. Hedge funds are bullish on the Intelligent Cloud segment, where Azure and other cloud services grew by 40% year-over-year, and the AI business surpassed $37 billion annual revenue run rate, a 123% increase from the prior year. This financial momentum is supported by a record $627 billion in commercial remaining performance obligations (RPO), suggesting a deep and stable backlog of enterprise demand that provides the predictable growth institutional investors prize in volatile markets.