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Affirm Hldgs shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Affirm Hldgs (AFRM) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Affirm Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Affirm Hldgs held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Affirm Hldgs by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 282k 73.08
2025-06-30 $34M 494k 69.11
2021-03-31 $4.2M 60k 70.05

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
NVIDIA Corporation Put Option (NVDA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Put Option (MSFT)
Oracle Corporation Call Option (ORCL)
Amazon Call Option (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Msci Brazil Etf Call Option (EWZ)
Meta Platforms Cl A Call Option (META)
Goldman Sachs Call Option (GS)
Broadcom Call Option (AVGO)
Western Digital Put Option (WDC)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Apple Call Option (AAPL)
Micron Technology Put Option (MU)

View all positions for Rokos Capital Management

Top funds holding Affirm Hldgs

Vanguard Group
Capital Research Global Investors
Morgan Stanley
Capital World Investors
BlackRock
Susquehanna International
FMR
Citadel Advisors
Durable Capital Partners
Baillie Gifford & Co
State Street Corporation
Geode Capital Management
Jane Street
Marshall Wace
Invesco

View all funds holding Affirm Hldgs