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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
(-3.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$210M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 5 |
Microsoft
MSFT
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$145M |
| 3 |
Meta Platforms (Facebook)
META
|
+$140M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$60.3B
| $8.96M | 0.09% |
241,200
| – | – |
|
102
TransAlta
TAC
$3.87B
| $7.18M | 0.07% |
768,235
-472,665
| -38% | -$5.23M |
|
103
CALL
Ally Financial
ALLY
$12.9B
| $7.06M | 0.07% |
+193,700
| New | +$7.14M |
|
|
104
PUT
Ally Financial
ALLY
$12.9B
| $7.06M | 0.07% |
+193,700
| New | +$7.14M |
|
105
Atlassian
TEAM
$43B
| $6.69M | 0.07% |
31,531
+26,552
| +533% | +$7.01M |
|
106
Intel
INTC
$474B
| $6.57M | 0.07% |
+289,953
| New | +$6.34M |
|
107
Thermo Fisher Scientific
TMO
$231B
| $6.51M | 0.07% |
+13,084
| New | +$7.09M |
|
108
CALL
Duke Energy
DUK
$94.8B
| $6.38M | 0.07% |
+52,300
| New | +$5.96M |
|
|
109
PUT
Duke Energy
DUK
$94.8B
| $6.38M | 0.07% |
+52,300
| New | +$5.96M |
|
110
Chewy
CHWY
$10B
| $6.21M | 0.06% |
+190,900
| New | +$6.85M |
|
|
111
PUT
Chewy
CHWY
$10B
| $6.21M | 0.06% |
+190,900
| New | +$6.85M |
|
112
NRG Energy
NRG
$24B
| $6.12M | 0.06% |
+64,050
| New | +$6.48M |
|
113
Galicia Financial Group
GGAL
$6.96B
| $5.98M | 0.06% |
109,759
-155,239
| -59% | -$9.65M |
|
114
CALL
Roku
ROKU
$23.5B
| $5.89M | 0.06% |
+83,500
| New | +$6.68M |
|
|
115
PUT
Roku
ROKU
$23.5B
| $5.89M | 0.06% |
+83,500
| New | +$6.68M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $5.43M | 0.06% |
+116,186
| New | +$5.24M |
|
117
CALL
Pinterest
PINS
$13.2B
| $5.33M | 0.06% |
+172,100
| New | +$5.83M |
|
|
118
PUT
Pinterest
PINS
$13.2B
| $5.33M | 0.06% |
+172,100
| New | +$5.83M |
|
119
CALL
Snap
SNAP
$9.34B
| $5.22M | 0.05% |
+599,400
| New | +$6.25M |
|
|
120
PUT
Snap
SNAP
$9.34B
| $5.22M | 0.05% |
+599,400
| New | +$6.25M |
|
121
Vertiv
VRT
$102B
| $4.73M | 0.05% |
+65,615
| New | +$6.98M |
|
122
Palantir
PLTR
$425B
| $4.7M | 0.05% |
+55,809
| New | +$4.9M |
|
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $4.65M | 0.05% |
174,863
| – | – |
|
|
124
Roku
ROKU
$23.5B
| $3.86M | 0.04% |
+54,690
| New | +$4.38M |
|
125
Caterpillar
CAT
$380B
| $3.48M | 0.04% |
+10,558
| New | +$3.76M |
|
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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.