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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
ZS icon
51
Zscaler
ZS
$27.6B
$45.1M 0.2%
143,617
-142,357
-50% -$35.5M
TEAM icon
52
Atlassian
TEAM
$42.5B
$43.7M 0.19%
215,019
+183,488
+582% +$38.2M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
$41.8M 0.18%
+329,940
New +$36.6M
WDC icon
54
PUT
Western Digital
WDC
$160B
$40.3M 0.18%
+630,000
New +$30M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.24B
$38.8M 0.17%
1,054,967
+1,044,001
+9,520% +$36.6M
SOFI icon
56
SoFi Technologies
SOFI
$24.3B
$38.6M 0.17%
+2,120,333
New +$28M
AMZN icon
57
PUT
Amazon
AMZN
$2.81T
$38M 0.17%
173,000
+108,000
+166% +$21.4M
TSLA icon
58
Tesla
TSLA
$1.41T
$37.1M 0.16%
116,771
-105,719
-48% -$31.9M
BAC icon
59
CALL
Bank of America
BAC
$436B
$34.8M 0.15%
736,900
+367,900
+100% +$15.5M
BAC icon
60
PUT
Bank of America
BAC
$436B
$34.8M 0.15%
736,900
+367,900
+100% +$15.5M
AFRM icon
61
Affirm
AFRM
$25.9B
$34.1M 0.15%
+493,827
New +$25.6M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.44T
$32.2M 0.14%
43,600
+26,100
+149% +$16.1M
LITE icon
63
Lumentum
LITE
$77B
$31.3M 0.14%
+329,061
New +$23.4M
UPST icon
64
Upstart Holdings
UPST
$2.93B
$31M 0.13%
+479,321
New +$23.5M
CRM icon
65
Salesforce
CRM
$169B
$29.1M 0.13%
+106,769
New +$28.5M
WDC icon
66
CALL
Western Digital
WDC
$160B
$29.1M 0.13%
+455,000
New +$21.7M
SPOT icon
67
Spotify
SPOT
$113B
$28.6M 0.12%
+37,225
New +$23.9M
MRVL icon
68
CALL
Marvell Technology
MRVL
$217B
$28.4M 0.12%
+367,200
New +$22.9M
MRVL icon
69
PUT
Marvell Technology
MRVL
$217B
$28.4M 0.12%
+367,200
New +$22.9M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.25T
$28.1M 0.12%
159,600
-783,404
-83% -$128M
VRT icon
71
Vertiv
VRT
$99.4B
$27.4M 0.12%
213,212
+147,597
+225% +$14.4M
KRE icon
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26.7M 0.12%
+450,000
New +$25.1M
ANET icon
73
Arista Networks
ANET
$239B
$26.5M 0.12%
+259,093
New +$22.4M
CRM icon
74
CALL
Salesforce
CRM
$169B
$26M 0.11%
95,400
-1,349,600
-93% -$361M
CRM icon
75
PUT
Salesforce
CRM
$169B
$26M 0.11%
+95,400
New +$25.5M
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.