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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
+8.46%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$3.85B
Cap. Flow
+$3.7B
Cap. Flow %
37%
Top 10 Hldgs %
58.41%
Holding
138
New
56
Increased
17
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
GS icon
Goldman Sachs
GS
+$221M
3
META icon
Meta Platforms (Facebook)
META
+$199M
4
NVDA icon
NVIDIA
NVDA
+$133M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$128M
2
AVGO icon
Broadcom
AVGO
+$125M
3
ADBE icon
Adobe
ADBE
+$99M
4
TEAM icon
Atlassian
TEAM
+$76.1M
5
CIEN icon
Ciena
CIEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 5.91%
3 Communication Services 3.65%
4 Consumer Discretionary 2.32%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$85.7M 0.86%
2,000,000
-1,120,000
-36% -$50.9M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$77.5M 0.77%
1,810,000
-1,870,000
-51% -$85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$76.7M 0.77%
404,897
-314,433
-44% -$55M
CEG icon
29
Constellation Energy
CEG
$97.1B
$76.3M 0.76%
341,154
+86,550
+34% +$21.6M
ARKK icon
30
CALL
ARK Innovation ETF
ARKK
$6.55B
$76.1M 0.76%
+1,340,000
New +$71.8M
ORCL icon
31
Oracle
ORCL
$419B
$68.7M 0.69%
+411,861
New +$73.2M
VST icon
32
Vistra
VST
$46.3B
$66.8M 0.67%
484,586
-117,018
-19% -$16.2M
SMH icon
33
CALL
VanEck Semiconductor ETF
SMH
$65.9B
$66.6M 0.67%
275,000
-275,000
-50% -$68.2M
PANW icon
34
Palo Alto Networks
PANW
$283B
$62M 0.62%
340,476
– –
COHR icon
35
Coherent
COHR
$56.4B
$58.9M 0.59%
621,926
+214,238
+53% +$21.4M
WDAY icon
36
Workday
WDAY
$48.3B
$57.8M 0.58%
223,886
-105,953
-32% -$27.1M
VST icon
37
CALL
Vistra
VST
$46.3B
$57M 0.57%
+413,500
New +$57.4M
KRE icon
38
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$54.3M 0.54%
900,000
-1,430,000
-61% -$88.7M
ZS icon
39
Zscaler
ZS
$28.2B
$51.6M 0.52%
285,974
-42,844
-13% -$8.29M
MRVL icon
40
Marvell Technology
MRVL
$220B
$50.4M 0.5%
456,544
+11,615
+3% +$1.08M
TER icon
41
Teradyne
TER
$57.4B
$50.1M 0.5%
397,513
+99,612
+33% +$11.8M
SWKS icon
42
Skyworks Solutions
SWKS
$9.7B
$49M 0.49%
+553,122
New +$50.3M
PEG icon
43
Public Service Enterprise Group
PEG
$36.6B
$44.9M 0.45%
531,437
+179,614
+51% +$15.9M
MU icon
44
Micron Technology
MU
$1.05T
$43.5M 0.43%
+517,303
New +$52.6M
DDOG icon
45
Datadog
DDOG
$81B
$42.9M 0.43%
300,000
+223,788
+294% +$30.7M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$37.9M 0.38%
+171,280
New +$39.1M
ALAB icon
47
Astera Labs
ALAB
$49.2B
$33.9M 0.34%
+256,032
New +$24M
XLP icon
48
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$31.4M 0.31%
+400,000
New +$32.5M
XLP icon
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$31.4M 0.31%
+400,000
New +$32.5M
ALLY icon
50
Ally Financial
ALLY
$12.9B
$31.2M 0.31%
866,182
– –
1
2
3 4 5

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Rokos Capital Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Rokos Capital Management (UK) held 138 positions worth $10B, up 62% from $6.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rokos Capital Management (UK) deployed $3.7B of net new capital in Q4 2024, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $128M trimmed.

  • Rokos Capital Management (UK)'s largest Q4 2024 buy was Invesco QQQ Trust: 2,363,153 shares worth $1.21B.
  • Rokos Capital Management (UK) added most to Meta Platforms (Facebook) in Q4 2024, an estimated $199M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $128M.
  • Rokos Capital Management (UK) fully exited Adobe in Q4 2024, selling an estimated $99M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 58% of its $10B portfolio in Q4 2024.
  • Rokos Capital Management (UK) opened 56 new positions and closed 25 in Q4 2024.
  • Rokos Capital Management (UK)'s portfolio value rose 62% quarter-over-quarter to $10B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.