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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
+16.85%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$277M
Cap. Flow
-$1.8B
Cap. Flow %
-7.74%
Top 10 Hldgs %
64.82%
Holding
230
New
38
Increased
36
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802M
2
NVDA icon
NVIDIA
NVDA
+$612M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$177M
2
COF icon
Capital One
COF
+$94.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
Oracle
ORCL
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 5.67%
3 Financials 3.61%
4 Consumer Discretionary 2.35%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
PUT
Western Digital
WDC
$158B
$130M 0.56%
1,080,000
+450,000
+71% +$36.8M
C icon
27
Citigroup
C
$221B
$126M 0.54%
1,237,623
+1,237,311
+396,574% +$117M
MSFT icon
28
CALL
Microsoft
MSFT
$3.62T
$123M 0.53%
237,900
-408,500
-63% -$208M
VST icon
29
Vistra
VST
$46.3B
$123M 0.53%
626,980
+157,730
+34% +$31.3M
STX icon
30
Seagate
STX
$184B
$116M 0.5%
490,583
-47,172
-9% -$8.05M
HII icon
31
Huntington Ingalls Industries
HII
$11.4B
$105M 0.45%
363,824
+15,078
+4% +$4.02M
WDC icon
32
Western Digital
WDC
$158B
$105M 0.45%
870,742
-222,615
-20% -$18.2M
PCG icon
33
PG&E
PCG
$39.8B
$103M 0.44%
+6,829,822
New +$99.6M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.44T
$102M 0.44%
139,000
+95,400
+219% +$71M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$89.3M 0.38%
2,000,000
+750,000
+60% +$32.8M
GLW icon
36
Corning
GLW
$128B
$85.5M 0.37%
1,041,949
+648,113
+165% +$42.4M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.1B
$82.2M 0.35%
276,713
+208,487
+306% +$66.6M
FERG icon
38
Ferguson
FERG
$45.6B
$79.2M 0.34%
352,634
+303,406
+616% +$68.7M
NRG icon
39
NRG Energy
NRG
$24B
$78.7M 0.34%
485,919
+421,869
+659% +$65.7M
BAC icon
40
Bank of America
BAC
$435B
$78.5M 0.34%
1,522,204
-1,657,586
-52% -$80.9M
STX icon
41
PUT
Seagate
STX
$184B
$74.8M 0.32%
316,800
+169,300
+115% +$28.9M
BA icon
42
Boeing
BA
$168B
$70.4M 0.3%
+326,041
New +$73.5M
ECHO
43
CALL
EchoStar
ECHO
$24.8B
$69.5M 0.3%
+910,000
New +$41.2M
DDOG icon
44
Datadog
DDOG
$81B
$64.5M 0.28%
452,743
-245,777
-35% -$33.8M
AAPL icon
45
CALL
Apple
AAPL
$4.52T
$63.6M 0.27%
250,000
+190,000
+317% +$42.9M
RTX icon
46
RTX Corp
RTX
$283B
$62.7M 0.27%
374,593
+322,643
+621% +$50.1M
CEG icon
47
Constellation Energy
CEG
$97.1B
$62.7M 0.27%
190,440
+23,937
+14% +$7.73M
AMRZ
48
Amrize Ltd
AMRZ
$24.1B
$61.1M 0.26%
+1,258,689
New +$64.2M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$56.3M 0.24%
347,844
+191,190
+122% +$30.9M
RACE icon
50
Ferrari
RACE
$74.3B
$55.6M 0.24%
+114,723
New +$55M
1
2
3 4 5

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Rokos Capital Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Rokos Capital Management (UK) held 230 positions worth $23.3B, up 1.2% from $23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rokos Capital Management (UK) withdrew a net $1.8B in Q3 2025, closing 73 positions and reducing 57 holdings. Its most notable exit was Monolithic Power Systems, an estimated $88.8M position sold in full.

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

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $157M.

  • Rokos Capital Management (UK)'s largest Q3 2025 buy was Apple: 616,389 shares worth $157M.
  • Rokos Capital Management (UK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $802M increase.
  • Rokos Capital Management (UK)'s biggest Q3 2025 reduction was Morgan Stanley, cutting an estimated $177M.
  • Rokos Capital Management (UK) fully exited Monolithic Power Systems in Q3 2025, selling an estimated $88.8M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 65% of its $23.3B portfolio in Q3 2025.
  • Rokos Capital Management (UK) opened 38 new positions and closed 73 in Q3 2025.
  • Rokos Capital Management (UK)'s portfolio value rose 1.2% quarter-over-quarter to $23.3B.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.