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.
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.
3. Amazon.com, Inc. (NASDAQ:AMZN)
Rokos Capital Management’s Stake: $329 Million
Amazon.com, Inc. (NASDAQ:AMZN) has been a staple in the 13F portfolio of Rokos Capital Management since the fourth quarter of 2020. Back then, this position comprised 2.3 million shares. By the following quarter, the fund had grown this to 2.7 million shares. Thereafter, a period of trimming followed, during which the stake was reduced around 50,000 shares by the first quarter of 2023. Since then, the fund has been buying the stock again. Filings for the fourth quarter of 2025 show that the fund owned 1.4 million shares in the firm, down close to 27% compared to filings for the previous quarter.
In the Q1 2026 results released in late April, Amazon.com, Inc. (NASDAQ:AMZN) reported total net sales of $181.5 billion, a 17% increase year-over-year, significantly exceeding Wall Street consensus. The standout performer was Amazon Web Services (AWS), which saw revenue expand by 28% to $37.6 billion, the fastest growth rate in nearly four years. This resurgence is attributed to a record $364 billion AWS backlog and the triple-digit growth of the custom-silicon business, comprising Graviton, Trainium, and Nitro, which has reached a $20 billion annual revenue run rate. Hedge funds are particularly bullish on the land and expand dynamic of Amazon Bedrock, where customer spend surged 170% sequentially, signaling that enterprise AI workloads are shifting from experimentation to large-scale deployment.
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.
1. Alphabet Inc. (NASDAQ:GOOGL)
Rokos Capital Management’s Stake: $1.3 Billion
Alphabet Inc. (NASDAQ:GOOGL) has consistently featured in the 13F portfolio of Rokos Capital Management since the second quarter of 2024. Back then, this position comprised just under 160,000 shares. The fund has steadily increased this stake since then. Filings for the fourth quarter of 2025 show that the fund owned 4.1 million shares in the company, up close to 3% compared to filings for the previous quarter. In the third quarter of 2025, the fund had upped the stake by a massive 2,400%, compared to filings for the second quarter of 2025.
In the Q1 2026 earnings report, Alphabet Inc. (NASDAQ:GOOGL) posted revenue of $109.9 billion, a 22% increase year-over-year, which was significantly bolstered by record revenue of $20 billion for Google Cloud. Hedge funds are monitoring the structural margin advantage provided by custom TPU v8 silicon, which allows the company to run large-scale inference workloads at a significantly lower cost than peers relying solely on third-party GPUs. This cost-efficiency has enabled Alphabet to maintain a strong 32% operating margin while simultaneously integrating Gemini 2.0 models across Search, YouTube, and Workspace, where AI-driven ad pricing has seen a 9% uplift.
While we acknowledge the potential of GOOGL 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 GOOGL and that has 100x upside potential, check out our report about the cheapest AI stock.
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