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Upstart Hldgs shares owned by Rokos Capital Management

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

Historical chart of Rokos Capital Management investment in Upstart Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Upstart 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 Upstart Hldgs by Rokos Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 361k 50.79
2025-06-30 $31M 479k 64.70

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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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)
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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 Upstart Hldgs

Susquehanna International
Vanguard Group
Citadel Advisors
BlackRock
Jericho Capital Asset Management
Jane Street
Slate Path Capital
Squarepoint Ops
State Street Corporation
Geode Capital Management
Toroso Investments
D. E. Shaw & Co
Morgan Stanley
Goldman Sachs Group
Wells Fargo & Company

View all funds holding Upstart Hldgs