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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
+13.45%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
208
New
51
Increased
23
Reduced
48
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$248M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$185M |
| 3 |
CrowdStrike
CRWD
|
+$110M |
| 4 |
Morgan Stanley
MS
|
+$99M |
| 5 |
EQT Corp
EQT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$780M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Goldman Sachs
GS
|
+$247M |
| 4 |
Capital One
COF
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.36% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $123M | 0.48% |
1,055,890
-181,733
| -15% | -$18.9M |
|
27
CALL
Freeport-McMoran
FCX
$112B
| $120M | 0.47% |
+2,370,000
| New | +$103M |
|
28
CALL
IBM
IBM
$218B
| $112M | 0.44% |
+377,700
| New | +$113M |
|
|
29
Morgan Stanley
MS
$336B
| $111M | 0.43% |
624,962
+593,570
| +1,891% | +$99M |
|
30
CALL
Walmart Inc
WMT
$847B
| $104M | 0.4% |
+930,000
| New | +$99.9M |
|
|
31
PUT
Walmart Inc
WMT
$847B
| $104M | 0.4% |
+930,000
| New | +$99.9M |
|
|
32
CrowdStrike
CRWD
$194B
| $102M | 0.4% |
+866,168
| New | +$110M |
|
|
EXE
33
Expand Energy Corp
EXE
$22.3B
| $95.2M | 0.37% |
+862,568
| New | +$95.7M |
|
|
34
EQT Corp
EQT
$33.6B
| $93.3M | 0.36% |
+1,740,515
| New | +$97.8M |
|
35
Applied Materials
AMAT
$384B
| $91.2M | 0.36% |
354,754
+349,310
| +6,416% | +$83.7M |
|
|
36
Goldman Sachs
GS
$302B
| $87.3M | 0.34% |
99,347
-303,253
| -75% | -$247M |
|
37
Celestica
CLS
$37.1B
| $84.4M | 0.33% |
285,615
+192,961
| +208% | +$58.2M |
|
38
CALL
Broadcom
AVGO
$1.71T
| $83.1M | 0.32% |
240,000
+150,000
| +167% | +$53.6M |
|
39
Chevron
CVX
$398B
| $82.2M | 0.32% |
+539,500
| New | +$82.2M |
|
40
PG&E
PCG
$39.9B
| $80.6M | 0.31% |
5,005,307
-1,824,515
| -27% | -$29.1M |
|
41
CALL
Western Digital
WDC
$157B
| $78.4M | 0.31% |
455,000
| – | – |
|
42
Seagate
STX
$180B
| $77.1M | 0.3% |
279,895
-210,688
| -43% | -$54.7M |
|
43
Lumentum
LITE
$74.5B
| $73.9M | 0.29% |
200,624
-117,963
| -37% | -$30.3M |
|
44
Vistra
VST
$45.5B
| $71.3M | 0.28% |
441,944
-185,036
| -30% | -$33.7M |
|
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $71.1M | 0.28% |
1,590,000
+840,000
| +112% | +$37.4M |
|
|
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $71.1M | 0.28% |
1,590,000
-410,000
| -21% | -$18.3M |
|
47
Coherent
COHR
$53.9B
| $67.9M | 0.26% |
368,038
-134,143
| -27% | -$20.1M |
|
48
Alibaba
BABA
$284B
| $64.9M | 0.25% |
442,758
+207,001
| +88% | +$33.7M |
|
49
GE Vernova
GEV
$251B
| $59.6M | 0.23% |
+91,171
| New | +$55.5M |
|
|
AMRZ
50
Amrize Ltd
AMRZ
$24.7B
| $58.5M | 0.23% |
1,082,175
-176,514
| -14% | -$9.01M |
|
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Rokos Capital Management (UK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Rokos Capital Management (UK) held 208 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rokos Capital Management (UK) deployed $1.52B of net new capital in Q4 2025, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $780M trimmed.
- Rokos Capital Management (UK)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
- Rokos Capital Management (UK) added most to iShares MSCI Brazil ETF in Q4 2025, an estimated $185M increase.
- Rokos Capital Management (UK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $780M.
- Rokos Capital Management (UK) fully exited Western Digital in Q4 2025, selling an estimated $132M.
- Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $25.7B portfolio in Q4 2025.
- Rokos Capital Management (UK) opened 51 new positions and closed 57 in Q4 2025.
- Rokos Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $25.7B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.