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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Chris Rokos
Value
$1204.0B
Stocks
20 Stocks
Turnover
0.0%
Top Holdings
ENZL(8.67%) QQQ(4.37%) GS(4.22%) COF(3.27%) AMD(3.04%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ENZL | None | ISHARES TR | Industrials | $510.8M | 0 | 8.7% | 0 | No Change |
| QQQ | None | INVESCO QQQ TR | General | $257.6M | 0 | 4.4% | 0 | No Change |
| GS | None | Goldman Sachs Group Inc | Financials | $248.8M | 0 | 4.2% | 0 | No Change |
| COF | None | Capital One Financial Corporation | Financials | $192.5M | 0 | 3.3% | 0 | No Change |
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $179.1M | 0 | 3.0% | 0 | No Change |
| SNDK | None | Sandisk Corp | Information Technology | $165.2M | 0 | 2.8% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $135.6M | 0 | 2.3% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $113.3M | 0 | 1.9% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $107.2M | 0 | 1.8% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $105.7M | 0 | 1.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 8 | $975.5M | 16.6% |
| Industrials | 3 | $684.5M | 11.6% |
| Financials | 2 | $441.3M | 7.5% |
| General | 3 | $438.7M | 7.5% |
| Communication Services | 2 | $220.5M | 3.7% |
| Consumer Discretionary | 1 | $94.8M | 1.6% |
| Energy | 1 | $89.6M | 1.5% |