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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
Cap. Flow
+$444M
Cap. Flow %
4.59%
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
DFS
Discover Financial Services
DFS
+$210M
3
AMZN icon
Amazon
AMZN
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
5
MSFT icon
Microsoft
MSFT
+$84.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
CRM icon
Salesforce
CRM
+$145M
3
META icon
Meta Platforms (Facebook)
META
+$140M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
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
AMZN icon
76
CALL
Amazon
AMZN
$2.84T
$12.4M 0.13%
+65,000
New +$14.1M
AMZN icon
77
PUT
Amazon
AMZN
$2.84T
$12.4M 0.13%
+65,000
New +$14.1M
MS icon
78
CALL
Morgan Stanley
MS
$335B
$12.2M 0.13%
104,600
-110,400
-51% -$14.2M
MS icon
79
PUT
Morgan Stanley
MS
$335B
$12.2M 0.13%
+104,600
New +$13.5M
NOC icon
80
CALL
Northrop Grumman
NOC
$77.9B
$11.8M 0.12%
+23,000
New +$11M
NOC icon
81
PUT
Northrop Grumman
NOC
$77.9B
$11.8M 0.12%
+23,000
New +$11M
TFC icon
82
CALL
Truist Financial
TFC
$61.9B
$11.7M 0.12%
285,300
+49,900
+21% +$2.22M
TFC icon
83
PUT
Truist Financial
TFC
$61.9B
$11.7M 0.12%
285,300
+49,900
+21% +$2.22M
APH icon
84
CALL
Amphenol
APH
$196B
$11.7M 0.12%
178,400
+127,000
+247% +$8.66M
APH icon
85
PUT
Amphenol
APH
$196B
$11.7M 0.12%
178,400
+127,000
+247% +$8.66M
KMX icon
86
CALL
CarMax
KMX
$8.94B
$11.2M 0.12%
+143,900
New +$11.5M
KMX icon
87
PUT
CarMax
KMX
$8.94B
$11.2M 0.12%
+143,900
New +$11.5M
INTU icon
88
Intuit
INTU
$99.1B
$11.1M 0.12%
+18,119
New +$10.9M
USB icon
89
CALL
US Bancorp
USB
$97B
$10.9M 0.11%
+257,700
New +$11.9M
USB icon
90
PUT
US Bancorp
USB
$97B
$10.9M 0.11%
+257,700
New +$11.9M
RTX icon
91
CALL
RTX Corp
RTX
$282B
$10.7M 0.11%
+80,500
New +$10.2M
RTX icon
92
PUT
RTX Corp
RTX
$282B
$10.7M 0.11%
+80,500
New +$10.2M
GEV icon
93
PUT
GE Vernova
GEV
$258B
$10.1M 0.1%
+33,000
New +$11.5M
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.45T
$10.1M 0.1%
+17,500
New +$11.3M
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.1M 0.1%
+17,500
New +$11.3M
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$9.85M 0.1%
+189,814
New +$9.75M
ECHO
97
EchoStar
ECHO
$25B
$9.42M 0.1%
368,306
-254,894
-41% -$6.93M
CIEN icon
98
Ciena
CIEN
$54.5B
$9.31M 0.1%
+154,190
New +$12.2M
PYPL icon
99
CALL
PayPal
PYPL
$52.3B
$9.13M 0.09%
+140,000
New +$10.9M
PYPL icon
100
PUT
PayPal
PYPL
$52.3B
$9.13M 0.09%
+140,000
New +$10.9M
2 3
4
5 6

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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.