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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
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.79B
$496K 0.01%
10,590
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$393K ﹤0.01%
2,969
-17,675
-86% -$2.42M
LSCC icon
103
Lattice Semiconductor
LSCC
$16.6B
$362K ﹤0.01%
6,394
-201,248
-97% -$11M
VZ icon
104
Verizon
VZ
$208B
$50.2K ﹤0.01%
+1,254
New +$52.9K
AAPL icon
105
Apple
AAPL
$4.56T
– –
-167,433
Closed -$39M
ADBE icon
106
Adobe
ADBE
$108B
– –
-191,447
Closed -$99M
ANF icon
107
Abercrombie & Fitch
ANF
$4.89B
– –
-142,371
Closed -$19.9M
ARMK icon
108
Aramark
ARMK
$15.6B
– –
-395,826
Closed -$15.3M
BABA icon
109
CALL
Alibaba
BABA
$283B
– –
-55,000
Closed -$5.84M
BBAR icon
110
BBVA Argentina
BBAR
$3.06B
– –
-58,990
Closed -$611K
BLCO icon
111
Bausch + Lomb
BLCO
$6.23B
– –
-241,221
Closed -$4.65M
CIEN icon
112
Ciena
CIEN
$54B
– –
-1,149,777
Closed -$70.8M
CRWD icon
113
CrowdStrike
CRWD
$198B
– –
-70,412
Closed -$4.94M
DAL icon
114
Delta Air Lines
DAL
$55.3B
– –
-100,000
Closed -$5.07M
DECK icon
115
Deckers Outdoor
DECK
$12.1B
– –
-132,900
Closed -$21.2M
FCX icon
116
Freeport-McMoran
FCX
$110B
– –
-4,509
Closed -$225K
FL
117
DELISTED
Foot Locker
FL
– –
-351,803
Closed -$9.09M
FXI icon
118
CALL
iShares China Large-Cap ETF
FXI
$4.21B
– –
-2,200,000
Closed -$69.9M
IBM icon
119
IBM
IBM
$217B
– –
-271,694
Closed -$60M
LUV icon
120
Southwest Airlines
LUV
$20.4B
– –
-176,118
Closed -$5.22M
MTZ icon
121
MasTec
MTZ
$20.9B
– –
-193,007
Closed -$23.7M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$249B
– –
-159,784
Closed -$1.63M
PWR icon
123
Quanta Services
PWR
$94.7B
– –
-75,025
Closed -$22.4M
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$159B
– –
-293,693
Closed -$3.71M
SMH icon
125
VanEck Semiconductor ETF
SMH
$65.9B
– –
-260,499
Closed -$64.6M
2 3 4
5
6

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SC
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SO
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MCM
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NIM
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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.