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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
VZ icon
76
PUT
Verizon
VZ
$208B
$11.2M 0.11%
+280,000
New +$11.8M
BMA icon
77
Banco Macro
BMA
$4.95B
$10.9M 0.11%
112,514
-119,217
-51% -$9.77M
ONTO icon
78
Onto Innovation
ONTO
$17.7B
$10.3M 0.1%
+61,703
New +$11.3M
TFC icon
79
CALL
Truist Financial
TFC
$61.9B
$10.2M 0.1%
+235,400
New +$10.5M
TFC icon
80
PUT
Truist Financial
TFC
$61.9B
$10.2M 0.1%
+235,400
New +$10.5M
RIVN icon
81
PUT
Rivian
RIVN
$24.2B
$9.99M 0.1%
+750,000
New +$8.63M
UBER icon
82
CALL
Uber
UBER
$161B
$9.96M 0.1%
+165,000
New +$11.8M
BNY
83
CALL
Bank of New York Mellon
BNY
$110B
$9.89M 0.1%
+128,700
New +$9.95M
BNY
84
PUT
Bank of New York Mellon
BNY
$110B
$9.89M 0.1%
+128,700
New +$9.95M
GGAL icon
85
PUT
Galicia Financial Group
GGAL
$6.96B
$9.8M 0.1%
+157,233
New +$8.66M
WDC icon
86
Western Digital
WDC
$162B
$8.43M 0.08%
+186,958
New +$9.4M
AMD icon
87
Advanced Micro Devices
AMD
$771B
$7.62M 0.08%
63,038
-890,709
-93% -$128M
WMT icon
88
Walmart Inc
WMT
$842B
$7.26M 0.07%
+80,335
New +$6.97M
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.28B
$6.21M 0.06%
500,032
– –
MDB icon
90
MongoDB
MDB
$32.9B
$6.01M 0.06%
25,823
+6,738
+35% +$1.9M
AU icon
91
AngloGold Ashanti
AU
$60.3B
$5.57M 0.06%
241,200
+100,500
+71% +$2.63M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$5.42M 0.05%
+51,815
New +$6.08M
ESTC icon
93
Elastic
ESTC
$8.53B
$4.95M 0.05%
+50,000
New +$4.62M
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.63M 0.05%
+174,863
New +$4.88M
APH icon
95
CALL
Amphenol
APH
$196B
$3.57M 0.04%
+51,400
New +$3.6M
APH icon
96
PUT
Amphenol
APH
$196B
$3.57M 0.04%
+51,400
New +$3.6M
FSLR icon
97
First Solar
FSLR
$22.6B
$1.43M 0.01%
+8,135
New +$1.62M
TEAM icon
98
Atlassian
TEAM
$43B
$1.21M 0.01%
4,979
-332,242
-99% -$76.1M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.22B
$945K 0.01%
31,023
-4,973
-14% -$157K
APH icon
100
Amphenol
APH
$196B
$664K 0.01%
+9,554
New +$669K
2 3
4
5 6

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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.