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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
DXCM icon
76
PUT
DexCom
DXCM
$34.2B
$26.9M 0.12%
+400,000
New +$31.7M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.45T
$23.9M 0.1%
32,500
-216,100
-87% -$161M
TLN
78
Talen Energy Corp
TLN
$15B
$23.9M 0.1%
+56,052
New +$20.3M
CRM icon
79
Salesforce
CRM
$169B
$23.3M 0.1%
98,410
-8,359
-8% -$2.11M
GS icon
80
CALL
Goldman Sachs
GS
$305B
$23.1M 0.1%
29,000
– –
CLS icon
81
Celestica
CLS
$38.3B
$22.8M 0.1%
92,654
+40,044
+76% +$8.07M
CRM icon
82
PUT
Salesforce
CRM
$169B
$22.6M 0.1%
95,400
– –
AMZN icon
83
PUT
Amazon
AMZN
$2.84T
$22.1M 0.09%
100,500
-72,500
-42% -$16.4M
AMD icon
84
CALL
Advanced Micro Devices
AMD
$771B
$21.8M 0.09%
135,000
– –
XLU icon
85
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$21.8M 0.09%
500,000
+496,000
+12,400% +$21M
XLU icon
86
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$21.8M 0.09%
500,000
– –
AFRM icon
87
Affirm
AFRM
$25.7B
$20.6M 0.09%
281,840
-211,987
-43% -$16.1M
BX icon
88
CALL
Blackstone
BX
$107B
$20.5M 0.09%
120,000
– –
UPST icon
89
Upstart Holdings
UPST
$2.89B
$18.3M 0.08%
360,719
-118,602
-25% -$8.34M
FLUT icon
90
Flutter Entertainment
FLUT
$17.6B
$18.2M 0.08%
71,821
– –
CRM icon
91
CALL
Salesforce
CRM
$169B
$17.8M 0.08%
75,000
-20,400
-21% -$5.15M
NKE icon
92
PUT
Nike
NKE
$58.4B
$17.4M 0.07%
+250,000
New +$18.6M
NSC icon
93
Norfolk Southern
NSC
$79.1B
$17.3M 0.07%
+57,668
New +$16M
TEAM icon
94
Atlassian
TEAM
$43B
$16.1M 0.07%
100,659
-114,360
-53% -$20.7M
ADBE icon
95
PUT
Adobe
ADBE
$108B
$15.9M 0.07%
45,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$231B
$15.5M 0.07%
31,997
+18,913
+145% +$8.8M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$43.6B
$15M 0.06%
+743,929
New +$13.1M
NOC icon
98
Northrop Grumman
NOC
$77.9B
$14.7M 0.06%
24,146
-95,556
-80% -$54.2M
MRVL icon
99
CALL
Marvell Technology
MRVL
$216B
$14.5M 0.06%
172,200
-195,000
-53% -$14.4M
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.06B
$14.4M 0.06%
464,528
-3,298
-0.7% -$94.4K
2 3
4
5 6

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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.