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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
51
CALL
Western Digital
WDC
$162B
$54.6M 0.23%
455,000
– –
COHR icon
52
Coherent
COHR
$56.1B
$54.1M 0.23%
502,181
-177,672
-26% -$17.7M
CIEN icon
53
Ciena
CIEN
$54.5B
$53.7M 0.23%
368,381
-629,044
-63% -$64.1M
LITE icon
54
Lumentum
LITE
$76.4B
$51.8M 0.22%
318,587
-10,474
-3% -$1.31M
SPOT icon
55
Spotify
SPOT
$111B
$51.3M 0.22%
73,451
+36,226
+97% +$25.3M
ANET icon
56
Arista Networks
ANET
$243B
$49.4M 0.21%
338,792
+79,699
+31% +$10.3M
NTRA icon
57
Natera
NTRA
$47.2B
$49.3M 0.21%
306,533
– –
MSFT icon
58
PUT
Microsoft
MSFT
$3.6T
$48.3M 0.21%
93,300
-1,053,100
-92% -$537M
CRWV
59
CoreWeave
CRWV
$48.7B
$47.6M 0.2%
+347,947
New +$41.2M
ZS icon
60
Zscaler
ZS
$28.4B
$44.2M 0.19%
147,317
+3,700
+3% +$1.05M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.22B
$43.4M 0.19%
1,054,967
– –
ATI icon
62
ATI
ATI
$29.1B
$42.9M 0.18%
+527,256
New +$42.7M
BABA icon
63
Alibaba
BABA
$283B
$42.1M 0.18%
235,757
+86,996
+58% +$11.4M
ETR icon
64
Entergy
ETR
$49.6B
$38.2M 0.16%
+409,793
New +$36M
TAC icon
65
TransAlta
TAC
$3.87B
$37.7M 0.16%
2,760,467
+1,992,232
+259% +$24.5M
STX icon
66
CALL
Seagate
STX
$186B
$34.2M 0.15%
145,000
-2,500
-2% -$427K
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$33.5M 0.14%
+750,000
New +$32.8M
BAC icon
68
CALL
Bank of America
BAC
$436B
$32.8M 0.14%
636,900
-100,000
-14% -$4.88M
SOFI icon
69
SoFi Technologies
SOFI
$23.5B
$32M 0.14%
1,212,288
-908,045
-43% -$21.5M
SNDK
70
Sandisk
SNDK
$228B
$30.5M 0.13%
+271,789
New +$15.9M
AVGO icon
71
CALL
Broadcom
AVGO
$1.73T
$29.7M 0.13%
90,000
-1,035,500
-92% -$318M
DAR icon
72
Darling Ingredients
DAR
$9.62B
$29.6M 0.13%
+959,365
New +$32M
BAC icon
73
PUT
Bank of America
BAC
$436B
$28.2M 0.12%
546,900
-190,000
-26% -$9.27M
MU icon
74
CALL
Micron Technology
MU
$1.06T
$27.3M 0.12%
163,000
-40,600
-20% -$5.19M
MU icon
75
PUT
Micron Technology
MU
$1.06T
$27.3M 0.12%
163,000
-40,600
-20% -$5.19M
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.