10 Best Stocks to Buy Now According to Billionaire Chris Rokos

Published on September 20, 2022 at 9:12 am by Umar Farooq in Hedge Fund Analysis, Hedge Funds, News

In this article, we will be taking a look at some of the top stocks in the portfolio of billionaire Chris Rokos. To skip our analysis of Chris Rokos’s profile, investment strategy, and 13F holdings, you can go directly to see the 5 Best Stocks to Buy Now According to Billionaire Chris Rokos.

Christopher Rokos, the CEO & founder of Rokos Capital Management, has a net worth of $1.5 billion as of September 2022, according to Forbes. Rokos is a macro investor who deals in commodities, currencies, interest rates, and equities. Rokos established his London-based firm Rokos Capital Management in 2015, which currently manages about $12 billion and has more than 200 employees. Rokos, a founding partner of Brevan Howard Asset Management, parted ways with his colleague Alan Howard after a disagreement. He was one of the most vocal participants in Brevan’s morning investment meetings. A January report from Financial Times cited an individual acquainted with his thinking, who said Rokos promoted a strict approach to fund management, claiming that unsuccessful traders should be promptly removed and that the first year of a trader’s employment should be treated as a job interview. According to the report, Rokos is one of the world’s most adept managers at managing very sizable debt and option holdings. The FT source said: “When he gets it right, he gets it really, really right”.

Rokos Capital’s Portfolio

Rokos Capital Management LLP manages $138.426 billion in discretionary assets. Their most recent 13F filing for Q2 2022 showed managed 13F securities valued at $3.413 billion with a top 10 holdings concentration of 60.71%. With 1.597 million shares held, Invesco QQQ Trust, Series 1 is the largest holding of Rokos Capital Management LLP. During Q2, 2022, the fund made a portfolio rebalance by selling 26 stocks and acquiring 30 new stocks. The fund also decreased its holdings in 11 equities while increasing its purchases in 16 of them. The information technology sector comprises 32.86% of the fund’s 13F portfolio.

Photo by Chris Liverani on Unsplash

Our Methodology

Below is a list of the 10 best stocks to buy according to billionaire Chris Rokos. The equities were chosen from the hedge fund’s second-quarter regulatory filings. To help our readers assess each stock’s appeal to seasoned hedge funds, we’ve supplied hedge fund sentiment using Insider Monkey’s database of 895 elite hedge funds.

These are the top ten stock picks from Rokos’s latest portfolio.

Best Stocks to Buy Now According to Billionaire Chris Rokos

10. salesforce.com, inc. (NYSE:CRM)

Rokos Capital Management’s Stake Value: $30.797 million

Rokos Capital Management’s 13F Portfolio: 0.9%

Number of Hedge Fund Holders: 116

On September 2, Salesforce, Inc. (NYSE:CRM) was upgraded by Guggenheim analyst John DiFucci from Sell to Neutral with a $150 price target, saying that the company has been down 20% since he started following it on August 11, while the S&P 500 has fallen 7% during that time.

In its Q1 2022 investor letter, Vulcan Value Partners mentioned Salesforce, Inc. (NYSE:CRM) and explained its insights for the company. Here is what the fund said:

“Salesforce.com Inc. is the dominant provider of customer relationship management software and technology. Salesforce has high retention rates, pricing power, high free cash flow, and a competitive moat. The company continues to execute well. Margins decreased slightly during the fourth quarter but continue to be on path for material expansion over the long term. Salesforce is seeing increased spending as employees are returning to the office, and we believe the global pandemic has only improved its prospects.”

09. ASML Holding N.V. (NASDAQ:ASML)

Rokos Capital Management’s Stake Value: $34.453 million

Rokos Capital Management’s 13F Portfolio: 1%

Number of Hedge Fund Holders: 47

ASML Holding N.V. (NASDAQ:ASML) was established in 1984 and has its headquarters located in Veldhoven, the Netherlands. For memory and logic chip manufacturers, ASML Holding N.V. develops, produces, promotes, sells, and services sophisticated semiconductor equipment solutions that include lithography, metrology, and inspection-related systems. Rokos Capital Management started investing in ASML during the previous quarter. It currently holds 72,783 shares of ASML worth roughly $34.453 million.

ASML Holding N.V. (NASDAQ:ASML) is one of the most competitive manufacturers of machinery and equipment for the semiconductor industry. The business is a market leader in photolithography equipment used to imprint circuitry layouts onto silicon wafers. ASML Holding N.V. (NASDAQ:ASML) has maintained a net profit margin of about 30% while growing revenues at a rate greater than 20% CAGR throughout the recent years. However, as the focus moved from growth to value, ASML is down more than 40% year to date.

Francois-Xavier Bouvignies, an analyst with UBS, is bullish on ASML. On August 31, the analyst raised his rating from Neutral to Buy and price target from EUR 630 to EUR 665 for ASML, respectively. In the current unsteady macro climate, ASML is one of the “most desirable names,” according to Bouvignies’ research letter to investors. Given the company’s great visibility and pricing power, the analyst thinks there is little room for the shares to fall.

08. Denbury Resources Inc. (NYSE:DEN)

Rokos Capital Management’s Stake Value: $35.619 million

Rokos Capital Management’s 13F Portfolio: 1.04%

Number of Hedge Fund Holders: 31

Founded in 2003, Denbury Resources Inc. (NYSE:DEN) has its corporate headquarters in Plano, Texas. Being an independent energy business, Denbury Inc. specializes in oil production from established oil fields in the Gulf Coast and Rocky Mountain regions.

According to the latest quarter’s earnings report released on August 4, Denbury Resources Inc. (NYSE:DEN) reported an EPS GAAP actual of $2.83 and revenue of $482.16 million, both above the market consensus. Considering the company’s Q2 earnings release “somewhat favorable,” Stifel analyst Michael Scialla increased his price target on Denbury Resources Inc. (NYSE:DEN) to $132 from $126 and maintained a Buy rating on the shares. Scialla informs investors that although he expects the capex projection increase to fully offset the Q2 beat and the favorable return of capital, he expects the stock to continue to rise if the Inflation Reduction Act is passed.

07. Alphabet Inc. (NASDAQ:GOOG)

Rokos Capital Management’s Stake Value: $39.582 million

Rokos Capital Management’s 13F Portfolio: 1.15%

Number of Hedge Fund Holders: 153

During Q2, Rokos Capital Management reduced its stake in Alphabet Inc. (NASDAQ:GOOG) by 21%, holding 18,127 of its shares, worth roughly $39.582 million. Google’s main advertising business gained just 11.6% year over year during the three months ended June 30, in contrast to the roughly 69% growth it reported during the same period last year. In July of this year, Alphabet Inc. (NASDAQ:GOOG) published its financial results for the second quarter of 2022. For the three months ending June 30, 2022, its sales climbed by 13% year over year to reach $69.7 billion, but its net income fell by 16% year over year to $16 billion. It announced EPS of $1.21, $0.08 below the expectations.

In an uncertain economic climate made worse by a slowdown in ad expenditure, Alphabet and Google CEO Sundar Pichai is hinting at potential job cuts.

In its Q2 2022 investor letter, Baron Durable Advantage Fund mentioned Alphabet Inc. (NASDAQ:GOOG) and explained its insights for the company. Here is what the fund said:

“Alphabet Inc. is the parent company of Google, the world’s largest search and online advertising company. Shares of Alphabet declined 21.6% in the quarter due to concerns about slower global growth impacting the company’s core advertising business. We retain conviction in Alphabet’s merits as it continues to benefit from growth in mobile and online video advertising, which accrues to its core assets of search, YouTube, and the Google ad network. We are further encouraged by Alphabet’s investments in Cloud, AI, and Autonomous Driving (through its Waymo subsidiary).”

06. Advanced Micro Devices, Inc. (NASDAQ:AMD)

Rokos Capital Management’s Stake Value: $41.068 million

Rokos Capital Management’s 13F Portfolio: 1.2%

Number of Hedge Fund Holders: 87

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. (NASDAQ:AMD) was incorporated in 1969 and is headquartered in Santa Clara, California. Although Advanced Micro Devices, Inc. (NASDAQ:AMD)’s Q2 2022 earnings and FY 2022 forecast were satisfactory, its recent share price performance has been negatively impacted by the sluggish semiconductor industry conditions. In July 2022, global semiconductor sales dropped by 2.3% MoM. Hedge funds are still bullish on Advanced Micro Devices, Inc. (NASDAQ:AMD), as it has just touched the peak of its popularity during Q2 among the hedge funds tracked by Insider Monkey. A total of 87 hedge funds are holding a stake in Advanced Micro Devices, Inc. (NASDAQ:AMD) as compared to 83 in the previous quarter.

On September 7, with a Buy rating and a $122 price target, Stifel analyst Ruben Roy began covering Advanced Micro Devices, Inc. (NASDAQ:AMD), praising its “strong product roadmap” and ongoing advantage against Intel (INTC). According to Roy, the current value “appears acceptable,” especially in comparison to other product cycle businesses like Nvidia (NVDA).

Click to continue reading and see 5 Best Stocks to Buy Now According to Billionaire Chris Rokos.

The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

Published on November 14, 2025 at by Inan Dogan, PhD

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

175 Teslas
107 Amazons
140 Metas
84 Googles
65 Microsofts
And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

The best part? You can discover everything about this company and its groundbreaking technology right now.

I’ve compiled everything you need to know about this groundbreaking company in a detailed, members-only report.

Trust me — you’ll want to read this report before putting another dollar into any tech stock.

For a ridiculously low price of just $9.99 a month, you can unlock a year’s worth of in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Here’s why this is a deal you can’t afford to pass up:

• Access to our Detailed Report on this Game-Changing AI Stock: Our in-depth report dives deep into our #1 AI stock’s groundbreaking technology and massive growth potential.

• 11 New Issues of Our Premium Readership Newsletter: You will also receive 11 new issues and at least one new stock pick per month from our monthly newsletter’s portfolio over the next 12 months. These stocks are handpicked by our research director, Dr. Inan Dogan.

• One free upcoming issue of our 70+ page Quarterly Newsletter: A value of $149

• Bonus Reports: Premium access to members-only fund manager video interviews

• Ad-Free Browsing: Enjoy a year of investment research free from distracting banner and pop-up ads, allowing you to focus on uncovering the next big opportunity.

• 30-Day Money-Back Guarantee: If you’re not absolutely satisfied with our service, we’ll provide a full refund within 30 days, no questions asked.

If you’re thinking about getting in, don’t wait – because once Wall Street catches wind of this story, the easy money will be gone.

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99 a month.

2. Enjoy a year of ad-free browsing, exclusive access to our in-depth report on the revolutionary AI company, and the upcoming issues of our Premium Readership Newsletter over the next 12 months.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!

Insider Monkey Ads

Markets

Insider Trading

Hedge Funds

Retirement

Opinion

Log In

Sign Up