We are live on ! Find out more
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
-8.76%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$345M
Cap. Flow
+$444M
Cap. Flow %
4.59%
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
DFS
Discover Financial Services
DFS
+$210M
3
AMZN icon
Amazon
AMZN
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
5
MSFT icon
Microsoft
MSFT
+$84.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
CRM icon
Salesforce
CRM
+$145M
3
META icon
Meta Platforms (Facebook)
META
+$140M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 8.99%
3 Consumer Discretionary 3.92%
4 Communication Services 3.15%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$74.7M 0.77%
1,500,000
-500,000
-25% -$25.1M
ASHR icon
27
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$66.5M 0.69%
+2,500,000
New +$66.3M
GS icon
28
CALL
Goldman Sachs
GS
$304B
$65.5M 0.68%
120,000
-220,225
-65% -$133M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$65.5M 0.68%
+1,500,000
New +$65.2M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$65.5M 0.68%
+1,500,000
New +$65.2M
VST icon
31
Vistra
VST
$46.3B
$59.4M 0.61%
505,625
+21,039
+4% +$3.14M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$58.4M 0.6%
1,250,000
-560,000
-31% -$25.2M
TSLA icon
33
Tesla
TSLA
$1.39T
$57.6M 0.6%
+222,490
New +$74.1M
DDOG icon
34
Datadog
DDOG
$81B
$56.9M 0.59%
573,567
+273,567
+91% +$34.5M
ZS icon
35
Zscaler
ZS
$28.2B
$56.7M 0.59%
285,974
– –
CEG icon
36
Constellation Energy
CEG
$97.1B
$53.6M 0.55%
265,875
-75,279
-22% -$20.2M
MU icon
37
Micron Technology
MU
$1.05T
$52.5M 0.54%
604,619
+87,316
+17% +$8.39M
VST icon
38
CALL
Vistra
VST
$46.3B
$48.5M 0.5%
413,500
– –
NTRA icon
39
Natera
NTRA
$48.3B
$43.4M 0.45%
+306,533
New +$49.3M
COHR icon
40
Coherent
COHR
$56.4B
$40.3M 0.42%
621,926
– –
TSLA icon
41
CALL
Tesla
TSLA
$1.39T
$38.8M 0.4%
150,000
-75,000
-33% -$25M
LMT icon
42
Lockheed Martin
LMT
$130B
$36.5M 0.38%
+81,845
New +$37.7M
FXI icon
43
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$35.8M 0.37%
+1,000,000
New +$33.9M
NOC icon
44
Northrop Grumman
NOC
$77.3B
$34.8M 0.36%
+67,935
New +$32.4M
XLP icon
45
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$32.6M 0.34%
400,000
– –
XLP icon
46
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$32.6M 0.34%
400,000
– –
RTX icon
47
RTX Corp
RTX
$283B
$32.1M 0.33%
+242,267
New +$30.7M
TLN
48
Talen Energy Corp
TLN
$14.7B
$30.1M 0.31%
+150,701
New +$32.7M
MRVL icon
49
Marvell Technology
MRVL
$220B
$28.1M 0.29%
456,544
– –
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$24.9M 0.26%
500,000
-1,697,300
-77% -$85.1M
1
2
3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Rokos Capital Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Rokos Capital Management (UK) held 197 positions worth $9.67B, down 3.4% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rokos Capital Management (UK) deployed $444M of net new capital in Q1 2025, opening 83 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 1,576,501 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $140M trimmed.

  • Rokos Capital Management (UK)'s largest Q1 2025 buy was Apple: 1,576,501 shares worth $350M.
  • Rokos Capital Management (UK) added most to Discover Financial Services in Q1 2025, an estimated $210M increase.
  • Rokos Capital Management (UK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $140M.
  • Rokos Capital Management (UK) fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $1.2B.
  • Rokos Capital Management (UK)'s ten largest holdings make up 54% of its $9.67B portfolio in Q1 2025.
  • Rokos Capital Management (UK) opened 83 new positions and closed 48 in Q1 2025.
  • Rokos Capital Management (UK)'s portfolio value fell 3.4% quarter-over-quarter to $9.67B.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.