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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
(+138%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
44.78%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
257
New
110
Increased
43
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$461M |
| 2 |
Microsoft
MSFT
|
+$275M |
| 3 |
Capital One
COF
|
+$272M |
| 4 |
Meta Platforms (Facebook)
META
|
+$140M |
| 5 |
Amazon
AMZN
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 4 |
NVIDIA
NVDA
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Micron Technology
MU
$1.05T
| $25.1M | 0.11% |
+203,600
| New | +$19M |
|
|
77
PUT
Micron Technology
MU
$1.05T
| $25.1M | 0.11% |
+203,600
| New | +$19M |
|
78
CALL
Palo Alto Networks
PANW
$280B
| $23.2M | 0.1% |
+113,500
| New | +$21.1M |
|
|
79
PUT
Palo Alto Networks
PANW
$280B
| $23.2M | 0.1% |
+113,500
| New | +$21.1M |
|
80
Advanced Micro Devices
AMD
$779B
| $22.2M | 0.1% |
+156,654
| New | +$17.1M |
|
81
Palantir
PLTR
$420B
| $21.7M | 0.09% |
159,218
+103,409
| +185% | +$12.1M |
|
82
PUT
iShares MSCI Brazil ETF
EWZ
$8.14B
| $21.6M | 0.09% |
750,000
| – | – |
|
83
Credo Technology Group
CRDO
$41.9B
| $21.5M | 0.09% |
+231,698
| New | +$13.5M |
|
84
CALL
PayPal
PYPL
$53.2B
| $21.4M | 0.09% |
287,700
+147,700
| +106% | +$10.1M |
|
|
85
PUT
PayPal
PYPL
$53.2B
| $21.4M | 0.09% |
287,700
+147,700
| +106% | +$10.1M |
|
86
CALL
Seagate
STX
$185B
| $21.3M | 0.09% |
+147,500
| New | +$15.3M |
|
|
87
PUT
Seagate
STX
$185B
| $21.3M | 0.09% |
+147,500
| New | +$15.3M |
|
|
ECHO
88
EchoStar
ECHO
$25.1B
| $21.2M | 0.09% |
764,400
+396,094
| +108% | +$8.7M |
|
89
Zebra Technologies
ZBRA
$17.1B
| $21M | 0.09% |
+68,226
| New | +$18.5M |
|
90
CALL
Morgan Stanley
MS
$338B
| $20.9M | 0.09% |
148,600
+44,000
| +42% | +$5.4M |
|
|
91
PUT
Morgan Stanley
MS
$338B
| $20.9M | 0.09% |
148,600
+44,000
| +42% | +$5.4M |
|
92
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $20.9M | 0.09% |
+75,000
| New | +$17.4M |
|
|
93
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $20.9M | 0.09% |
+75,000
| New | +$17.4M |
|
94
Teradyne
TER
$57.5B
| $20.9M | 0.09% |
232,156
| – | – |
|
95
CALL
RTX Corp
RTX
$282B
| $20.7M | 0.09% |
142,000
+61,500
| +76% | +$8.19M |
|
|
96
PUT
RTX Corp
RTX
$282B
| $20.7M | 0.09% |
142,000
+61,500
| +76% | +$8.19M |
|
97
Corning
GLW
$127B
| $20.7M | 0.09% |
+393,836
| New | +$18.4M |
|
98
CALL
Goldman Sachs
GS
$307B
| $20.5M | 0.09% |
29,000
-91,000
| -76% | -$52.7M |
|
|
99
PUT
Goldman Sachs
GS
$307B
| $20.5M | 0.09% |
+29,000
| New | +$16.8M |
|
100
Flutter Entertainment
FLUT
$17.7B
| $20.5M | 0.09% |
+71,821
| New | +$17.6M |
|
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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.