We recently published an article titled
Multimillionaire Chris Rokos’ 10 Stock Selections Offering Substantial Gains
In this piece, we will examine how Marvell Technology, Inc. (NASDAQ:MRVL) measures up compared to Chris Rokos’ other stock selections that have significant room for growth.
A characteristic shared by investors who reach billionaire status is their capacity to generate wealth irrespective of market fluctuations. Chris Rokos exemplifies this trait. To illustrate, his hedge fund saw a gain of 3.4% in March 2025 during periods of increased instability. Conversely, prominent financial management firms such as Point72, Citadel, and Millennium found it challenging to navigate these volatile times.
Christopher Charles Rokos is a British hedge fund manager. He co-founded Brevan Howard in 2002 after nearly 10 years with Goldman Sachs, where he traded interest rate products. In 2015, he established
Rokos Capital Management
As of 2025, the asset manager oversees roughly $20 billion in assets under management (AUM). Rokos serves as the fund’s Chief Investment Officer (CIO).
The wealthy hedge fund manager capitalized on Trump’s election win last November. As stated in a Bloomberg article, Rokos generated almost $1 billion in profit within one day after Trump secured his victory. The report highlights this as an exceptional trading achievement for Rokos Capital, which began operations back in 2015.
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The wins did not cease after that electoral triumph. Following his election success, Trump continued to ignite both raucous gatherings and defeats in roughly similar fashion. However, remarkably, Rokos consistently generated earnings irrespective of how the markets performed. Owing to the surge spurred by Trump in November 2024, Rokos Capital Management concluded the year boasting a return rate of 31%.
In early April 2025, when Trump imposed new tariffs, this led to significant selling pressure, causing numerous hedge funds to experience losses. However, Rokos did not face such setbacks; instead, their asset management firm saw an increase of 4.5% during the first half of the month. By mid-April 2025, these gains had boosted the hedge fund’s yearly return up to 8%.
However, it remains uncertain whether Rokos Capital Management will continue to see success this year, particularly considering the current state of the markets. On Monday, May 5, 2025, the S&P 500 ended an impressive nine-day upward run—the most extended such sequence in two decades. That day, the larger market index dropped by 0.64%, with the Nasdaq declining by 0.74% and the Dow Jones Industrial Average falling by 0.24%.
Market observers quoted by CNN put the decline on tariffs. For instance, Argent Capital Management’s Jed Ellerbroek said that the “market is intensely focused on where the tariff rates end up, and it’s bouncing around day to day as those assessments change.”
Veteran technical strategist Tom DeMark told Bloomberg that a bear market is a likely scenario shortly. “A top is imminent. Too much technical damage has been done. Stocks are vulnerable right now and can easily get hit pretty badly if anything quickly changes on the global trade outlook.”
Nevertheless, it shouldn’t be shocking that Rokos Capital generates profits even when the market conditions are poor (assuming the present forecasts remain accurate). They’ve accomplished this feat previously. Therefore, it seems prudent to familiarize oneself with the hedge fund’s stock selections, particularly those offering significant upward potential.
Our Methodology
We examined Rokos Capital Management’s SEC filing from Q4 2024, specifically focusing on their significant equity positions (without considering ETFs and options). Next, we ranked these stocks according to analyst price projections made on May 7, 2025. Our selection criteria included only those shares predicted to rise by at least 30%, leading us to choose the top ten. Additionally, we noted the general trend among hedge funds regarding these particular stocks during Q4 2024.
Why do we focus on the stocks that hedge funds amass? It’s straightforward: our analysis indicates that mimicking the leading stock choices from premier hedge funds allows us to surpass market performance. Each quarter, our monthly bulletin chooses 14 small-cap and large-cap stocks, yielding a return of 373.4% since May 2014, which significantly outperforms its benchmark by 218 percentage points.
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A production line in a semiconductor plant, where employees are stationed at various points.
Marvell Technology, Inc. (NASDAQ:
MRVL
)
The stake value of Rokos Capital Management is $50,436,698.
Upside Potential as of May 7: Approximately 89.66%
Number of Hedge Fund Owners: 105
Marvell Technology, Inc. (NASDAQ: MRVL), a leading provider of semiconductors for data infrastructure, specializes in designing, developing, and marketing integrated circuits tailored for use in areas such as data centers, enterprise networks, 5G network infrastructures, automotive systems, among others. Its customer base primarily consists of cloud service providers, telecommunication firms, networking corporations, and vehicle makers incorporating advanced technologies into their products.
On May 6, 2025, Marvell Technology, Inc.’s stock (NASDAQ:MRVL) dropped over 6% during post-market hours following the semiconductor firm’s reduction of the upper limit for its projected income and rescheduling of its investor conference. These changes were attributed to an unstable economic climate. In the initial quarter, earnings did not meet the higher end of earlier forecasts; actual net revenues stood around $1.88 billion, with a margin of error of ±2%. This figure is below the expectations set out in March when predictions indicated sales could potentially rise by approximately 5%.
In an operational move, Marvell Technology, Inc. (NASDAQ: MRVL) has entered into an agreement to offload its Automotive Ethernet unit to Infineon Technologies AG for $2.5 billion in cash. Projected revenues from this division are anticipated to reach between $225 million and $250 million in fiscal year 2026. It encompasses Marvell’s Brightlane Automotive Ethernet lineup along with associated resources. By executing this strategic sale, Marvell (NASDAQ: MRVL) aims at concentrating on key areas where they excel while simultaneously providing solid returns to their investors.
On April 17, 2025, Stifel analysts adjusted their price objective for Marvell Technology, Inc. (NASDAQ:MRVL), setting it at $80 down from $115 but keeping a Buy recommendation on the company’s shares. According to Stifel, although demand from cloud services continues to increase, they anticipate that Marvell’s (NASDAQ:MRVL) earnings related to artificial intelligence may be approaching peak levels.
Overall MRVL
ranks 1st
In our compilation of Chris Rokos’ stock recommendations featuring substantial growth prospects, although we recognize the investment potential of MRVL, we firmly believe that stocks focused on artificial intelligence present even better opportunities for achieving high returns more quickly. Notably, one specific AI stock has surged since the start of 2025, whereas many well-known AI equities have declined by approximately 25%. Should you be seeking an AI-based stock that shows stronger promise compared to MRVL yet trades below five times its earnings value, consider reviewing our detailed analysis available in our latest report.
cheapest AI stock.
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Disclosure: None. This piece was initially published at
Insider Monkey
.
