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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
-8.76%
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
(-3.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$210M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 5 |
Microsoft
MSFT
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$145M |
| 3 |
Meta Platforms (Facebook)
META
|
+$140M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$48.2B
| $23.8M | 0.25% |
101,815
-122,071
| -55% | -$31.2M |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $21M | 0.22% |
370,077
-23,420
| -6% | -$1.42M |
|
53
iShares MSCI Brazil ETF
EWZ
$8.06B
| $19.4M | 0.2% |
+750,000
| New | +$18.7M |
|
|
54
PUT
iShares MSCI Brazil ETF
EWZ
$8.06B
| $19.4M | 0.2% |
+750,000
| New | +$18.7M |
|
55
Gold Fields
GFI
$43B
| $19.4M | 0.2% |
876,053
| – | – |
|
56
Teradyne
TER
$58.9B
| $19.2M | 0.2% |
232,156
-165,357
| -42% | -$18.5M |
|
57
CALL
JPMorgan Chase
JPM
$946B
| $18.4M | 0.19% |
+75,100
| New | +$19.1M |
|
|
58
PUT
JPMorgan Chase
JPM
$946B
| $18.4M | 0.19% |
+75,100
| New | +$19.1M |
|
59
CALL
Caterpillar
CAT
$380B
| $17.3M | 0.18% |
+52,500
| New | +$18.7M |
|
|
60
PUT
Caterpillar
CAT
$380B
| $17.3M | 0.18% |
+52,500
| New | +$18.7M |
|
61
Kinross Gold
KGC
$38.6B
| $17M | 0.18% |
1,351,594
-1,343,973
| -50% | -$15.1M |
|
62
CALL
Bank of America
BAC
$436B
| $15.4M | 0.16% |
+369,000
| New | +$16.4M |
|
|
63
PUT
Bank of America
BAC
$436B
| $15.4M | 0.16% |
+369,000
| New | +$16.4M |
|
64
CALL
Freeport-McMoran
FCX
$112B
| $15.1M | 0.16% |
+400,000
| New | +$15.3M |
|
65
Alcon
ALC
$35.4B
| $15.1M | 0.16% |
+159,472
| New | +$14.3M |
|
66
TSMC
TSM
$2.16T
| $15M | 0.15% |
+90,118
| New | +$17.5M |
|
67
CALL
NextEra Energy
NEE
$175B
| $14.9M | 0.15% |
+210,000
| New | +$14.8M |
|
|
68
PUT
NextEra Energy
NEE
$175B
| $14.9M | 0.15% |
+210,000
| New | +$14.8M |
|
69
CALL
Wells Fargo
WFC
$256B
| $14.3M | 0.15% |
+200,000
| New | +$15M |
|
|
70
PUT
Wells Fargo
WFC
$256B
| $14.3M | 0.15% |
+200,000
| New | +$15M |
|
|
SCHW
71
CALL
Charles Schwab
SCHW
$194B
| $14M | 0.14% |
+178,800
| New | +$14M |
|
|
SCHW
72
PUT
Charles Schwab
SCHW
$194B
| $14M | 0.14% |
+178,800
| New | +$14M |
|
73
GE Vernova
GEV
$258B
| $14M | 0.14% |
+45,740
| New | +$15.9M |
|
74
SentinelOne
S
$7.15B
| $13.2M | 0.14% |
724,228
| – | – |
|
75
ServiceNow
NOW
$131B
| $12.4M | 0.13% |
+77,910
| New | +$15M |
|
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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.