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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
MS icon
51
CALL
Morgan Stanley
MS
$337B
$27M 0.27%
+215,000
New +$26.5M
CRDO icon
52
Credo Technology Group
CRDO
$42.4B
$26.8M 0.27%
398,104
-604,742
-60% -$30M
NEM icon
53
Newmont
NEM
$139B
$25.5M 0.25%
685,270
– –
KGC icon
54
Kinross Gold
KGC
$38.7B
$25M 0.25%
2,695,567
+1,029,458
+62% +$10.1M
TRP icon
55
TC Energy
TRP
$64.8B
$24.9M 0.25%
+534,304
New +$25.3M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
$24.6M 0.25%
+130,000
New +$22.7M
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$24.6M 0.25%
+130,000
New +$22.7M
XOP icon
58
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$23.8M 0.24%
180,000
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23.8M 0.24%
393,497
-44,607
-10% -$2.77M
ANET icon
60
Arista Networks
ANET
$241B
$21.8M 0.22%
+197,588
New +$20.3M
AMD icon
61
CALL
Advanced Micro Devices
AMD
$776B
$21.8M 0.22%
+180,000
New +$25.9M
AMD icon
62
PUT
Advanced Micro Devices
AMD
$776B
$21.8M 0.22%
+180,000
New +$25.9M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$21.2M 0.21%
+113,467
New +$21.4M
CRM icon
64
CALL
Salesforce
CRM
$170B
$20.9M 0.21%
+62,500
New +$19.9M
LLY icon
65
Eli Lilly
LLY
$1.11T
$19.2M 0.19%
24,816
-42,743
-63% -$35.4M
TAC icon
66
TransAlta
TAC
$3.85B
$17.5M 0.17%
+1,240,900
New +$14.2M
GGAL icon
67
Galicia Financial Group
GGAL
$6.95B
$16.5M 0.17%
264,998
-437,269
-62% -$24.1M
PG icon
68
CALL
Procter & Gamble
PG
$338B
$16.3M 0.16%
+97,100
New +$16.5M
PG icon
69
PUT
Procter & Gamble
PG
$338B
$16.3M 0.16%
+97,100
New +$16.5M
S icon
70
SentinelOne
S
$7.07B
$16.1M 0.16%
+724,228
New +$18.5M
FIVE icon
71
Five Below
FIVE
$14.3B
$16M 0.16%
+152,618
New +$14.6M
ECHO
72
EchoStar
ECHO
$24.8B
$14.3M 0.14%
623,200
+358,407
+135% +$8.68M
JBLU icon
73
PUT
JetBlue
JBLU
$1.89B
$11.7M 0.12%
+1,488,500
New +$10.1M
GFI icon
74
Gold Fields
GFI
$42.5B
$11.6M 0.12%
876,053
+335,669
+62% +$5.11M
VZ icon
75
CALL
Verizon
VZ
$208B
$11.2M 0.11%
+280,000
New +$11.8M
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.