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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
FXI icon
26
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$105M 0.46%
+2,850,000
New +$99.8M
AMZN icon
27
CALL
Amazon
AMZN
$2.82T
$104M 0.45%
473,000
+408,000
+628% +$80.7M
WFC icon
28
CALL
Wells Fargo
WFC
$255B
$97.9M 0.43%
1,221,900
+1,021,900
+511% +$73.7M
DDOG icon
29
Datadog
DDOG
$81B
$93.8M 0.41%
698,520
+124,953
+22% +$13.8M
VST icon
30
Vistra
VST
$46.4B
$90.9M 0.4%
469,250
-36,375
-7% -$5.38M
MPWR icon
31
Monolithic Power Systems
MPWR
$64.4B
$88.8M 0.39%
121,436
-7,921
-6% -$5.05M
XLI icon
32
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$85.6M 0.37%
+580,000
New +$79.1M
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$85.6M 0.37%
+580,000
New +$79.1M
HII icon
34
Huntington Ingalls Industries
HII
$11.5B
$84.2M 0.37%
348,746
-36,871
-10% -$8.24M
CIEN icon
35
Ciena
CIEN
$54.1B
$81.1M 0.35%
997,425
+843,235
+547% +$60.5M
STX icon
36
Seagate
STX
$186B
$77.6M 0.34%
+537,755
New +$55.7M
LMT icon
37
Lockheed Martin
LMT
$129B
$77.2M 0.34%
166,762
+84,917
+104% +$39.7M
NTRS icon
38
Northern Trust
NTRS
$34.2B
$73.9M 0.32%
+582,552
New +$59.6M
SMCI icon
39
CALL
Super Micro Computer
SMCI
$24.7B
$73.1M 0.32%
+1,491,500
New +$57.5M
FSLR icon
40
CALL
First Solar
FSLR
$22.1B
$72.8M 0.32%
+440,000
New +$65M
WDC icon
41
Western Digital
WDC
$159B
$69.9M 0.3%
+1,093,357
New +$52.1M
ORCL icon
42
Oracle
ORCL
$420B
$69.7M 0.3%
+318,685
New +$51.5M
ALC icon
43
Alcon
ALC
$35.3B
$68M 0.3%
769,778
+610,306
+383% +$54.7M
COHR icon
44
Coherent
COHR
$55.7B
$60.7M 0.26%
679,853
+57,927
+9% +$4.17M
NOC icon
45
Northrop Grumman
NOC
$77.3B
$59.9M 0.26%
119,702
+51,767
+76% +$25.4M
MRVL icon
46
Marvell Technology
MRVL
$217B
$58.8M 0.26%
760,126
+303,582
+66% +$18.9M
CEG icon
47
Constellation Energy
CEG
$97.5B
$53.7M 0.23%
166,503
-99,372
-37% -$26.3M
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$53M 0.23%
1,250,000
– –
NTRA icon
49
Natera
NTRA
$48B
$51.8M 0.23%
306,533
– –
JPM icon
50
CALL
JPMorgan Chase
JPM
$946B
$45.5M 0.2%
157,000
+81,900
+109% +$20.9M
1
2
3 4 5

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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.