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Caterpillar shares owned by Rokos Capital Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Rokos Capital Management from 13F filings

Historical chart of Rokos Capital Management investment in Caterpillar

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Caterpillar by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 18k 572.95
2025-09-30 $18M 37k 477.05
2025-03-31 $38M 116k 329.92

More positions owned by Rokos Capital Management

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Alphabet Cap Stk Cl A Put Option (GOOGL)
NVIDIA Corporation Call Option (NVDA)
Ishares Msci Brazil Etf Call Option (EWZ)
Oracle Corporation Put Option (ORCL)
Broadcom Call Option (AVGO)
Advanced Micro Devices Call Option (AMD)
Micron Technology Put Option (MU)
Microsoft Corporation Call Option (MSFT)
Amazon Put Option (AMZN)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Select Sector Spdr Tr State Street Hea (XLV)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr Series Trust State Street Spd Call Option (XBI)
Wal-Mart Stores Put Option (WMT)

View all positions for Rokos Capital Management

Top funds holding Caterpillar

Vanguard Group
BlackRock
State Street Corporation
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Fisher Investments
Bill & Melinda Gates Foundation Trust
Northern Trust
Wellington Management Company
Capital World Investors
Susquehanna International
Bank of New York Mellon
Ubs Global Asset Management Americas
Jpmorgan Chase & Co
Charles Schwab Investment Management

View all funds holding Caterpillar