Chris Rokos Stock Portfolio: Top 5 Stock Picks

2. Broadcom Inc. (NASDAQ:AVGO)

Rokos Capital Management’s Stake: $395 Million

Broadcom Inc. (NASDAQ:AVGO) has consistently featured in the 13F portfolio of Rokos Capital Management since the second quarter of 2024. Back then, this position comprised 1.4 million shares. By late 2024, the fund had trimmed the stake down to around 500,000 shares. However, it started buying the stock again in 2025. Filings for the fourth quarter of 2025 show that the fund owned over 1.1 million shares in the company, up close to 25% compared to filings for the previous quarter. Broadcom designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally.

Broadcom Inc. (NASDAQ:AVGO) has emerged as the premier provider of custom AI accelerators and high-performance networking silicon, which are essential for scaling the largest data centers worldwide. In the Q1 2026 results reported in March, the firm delivered revenue of $19.3 billion, a 29% increase year-over-year, driven by a 106% jump in AI semiconductor revenue to $8.4 billion. Hedge funds are bullish on the Q2 2026 guidance of the firm, which forecasts AI semiconductor revenue to surge to $10.7 billion, or 140% growth compared to the prior year. This financial momentum is supported by a record $73 billion order pipeline and CEO Hock Tan’s projection of reaching $100 billion in AI chip revenue by 2027.