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RCMU

Rokos Capital Management (UK) Portfolio holdings

AUM $26.8B
1-Year Est. Return 90.85%
This Fund
S&P 500
This Quarter Est. Return
+29.54%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$13.3B
Cap. Flow
+$10.3B
Cap. Flow %
44.78%
Top 10 Hldgs %
65.51%
Holding
257
New
110
Increased
43
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$461M
2
MSFT icon
Microsoft
MSFT
+$275M
3
COF icon
Capital One
COF
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
DFS
Discover Financial Services
DFS
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
Zscaler
ZS
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.23%
3 Consumer Discretionary 2.38%
4 Communication Services 1.93%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
PUT
Roku
ROKU
$23.5B
– –
-83,500
Closed -$5.89M
SCHW
227
Charles Schwab
SCHW
$195B
– –
-20,524
Closed -$1.72M
SNAP icon
228
CALL
Snap
SNAP
$9.66B
– –
-599,400
Closed -$5.22M
SNAP icon
229
Snap
SNAP
$9.66B
– –
-11,101
Closed -$96.6K
SNAP icon
230
PUT
Snap
SNAP
$9.66B
– –
-599,400
Closed -$5.22M
TFC icon
231
CALL
Truist Financial
TFC
$61.5B
– –
-285,300
Closed -$11.7M
TFC icon
232
Truist Financial
TFC
$61.5B
– –
-24,702
Closed -$1.02M
TFC icon
233
PUT
Truist Financial
TFC
$61.5B
– –
-285,300
Closed -$11.7M
TSLA icon
234
CALL
Tesla
TSLA
$1.4T
– –
-150,000
Closed -$38.8M
TSM icon
235
TSMC
TSM
$2.16T
– –
-90,118
Closed -$15M
USB icon
236
CALL
US Bancorp
USB
$97.1B
– –
-257,700
Closed -$10.9M
USB icon
237
US Bancorp
USB
$97.1B
– –
-66,269
Closed -$2.79M
USB icon
238
PUT
US Bancorp
USB
$97.1B
– –
-257,700
Closed -$10.9M
VST icon
239
CALL
Vistra
VST
$46.7B
– –
-413,500
Closed -$48.5M
WDAY icon
240
Workday
WDAY
$48.1B
– –
-101,815
Closed -$23.8M
WFC icon
241
Wells Fargo
WFC
$255B
– –
-24,045
Closed -$1.73M
XLF icon
242
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,500,000
Closed -$74.7M
XLF icon
243
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$24.9M
XLP icon
244
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-400,000
Closed -$32.6M
XLP icon
245
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-400,000
Closed -$32.6M
GEV icon
246
CALL
GE Vernova
GEV
$249B
– –
-737,000
Closed -$225M
GEV icon
247
GE Vernova
GEV
$249B
– –
-45,740
Closed -$14M
GEV icon
248
PUT
GE Vernova
GEV
$249B
– –
-33,000
Closed -$10.1M
TLN
249
Talen Energy Corp
TLN
$14.8B
– –
-150,701
Closed -$30.1M
6 7 8 9
10

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SC
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SO
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MCM
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NIM
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Rokos Capital Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Rokos Capital Management (UK) held 257 positions worth $23B, up 138% from $9.67B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rokos Capital Management (UK) deployed $10.3B of net new capital in Q2 2025, opening 110 new positions and adding to 43 existing holdings. Its largest new stake was Invesco QQQ Trust: 926,750 shares worth $511M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128M trimmed.

  • Rokos Capital Management (UK)'s largest Q2 2025 buy was Invesco QQQ Trust: 926,750 shares worth $511M.
  • Rokos Capital Management (UK) added most to Microsoft in Q2 2025, an estimated $275M increase.
  • Rokos Capital Management (UK)'s biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Rokos Capital Management (UK) fully exited Apple in Q2 2025, selling an estimated $318M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 66% of its $23B portfolio in Q2 2025.
  • Rokos Capital Management (UK) opened 110 new positions and closed 62 in Q2 2025.
  • Rokos Capital Management (UK)'s portfolio value rose 138% quarter-over-quarter to $23B.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.