We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $20.4M | 0.09% |
+4,000
| New | +$159K |
|
|
102
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $20.4M | 0.09% |
+500,000
| New | +$19.9M |
|
103
CALL
Advanced Micro Devices
AMD
$779B
| $19.2M | 0.08% |
+135,000
| New | +$14.7M |
|
|
104
PUT
Advanced Micro Devices
AMD
$779B
| $19.2M | 0.08% |
+135,000
| New | +$14.7M |
|
105
CALL
Applied Materials
AMAT
$380B
| $18.3M | 0.08% |
+100,000
| New | +$15.8M |
|
|
106
PUT
Applied Materials
AMAT
$380B
| $18.3M | 0.08% |
+100,000
| New | +$15.8M |
|
107
SentinelOne
S
$6.95B
| $18.3M | 0.08% |
1,000,090
+275,862
| +38% | +$5.05M |
|
108
Dave Inc
DAVE
$4.5B
| $18.1M | 0.08% |
+67,278
| New | +$10.6M |
|
109
CALL
Blackstone
BX
$107B
| $17.9M | 0.08% |
+120,000
| New | +$16.5M |
|
|
110
PUT
Blackstone
BX
$107B
| $17.9M | 0.08% |
+120,000
| New | +$16.5M |
|
111
CALL
CrowdStrike
CRWD
$190B
| $17.8M | 0.08% |
+140,000
| New | +$15.2M |
|
|
112
PUT
CrowdStrike
CRWD
$190B
| $17.8M | 0.08% |
+140,000
| New | +$15.2M |
|
113
ServiceNow
NOW
$131B
| $17.8M | 0.08% |
86,555
+8,645
| +11% | +$1.63M |
|
114
PUT
Wells Fargo
WFC
$255B
| $17.8M | 0.08% |
221,900
+21,900
| +11% | +$1.58M |
|
115
Walmart Inc
WMT
$836B
| $17.7M | 0.08% |
+181,177
| New | +$17.3M |
|
116
CALL
American Express
AXP
$228B
| $17.7M | 0.08% |
+55,500
| New | +$15.6M |
|
|
117
PUT
American Express
AXP
$228B
| $17.7M | 0.08% |
+55,500
| New | +$15.6M |
|
118
CALL
Adobe
ADBE
$109B
| $17.4M | 0.08% |
+45,000
| New | +$17.3M |
|
|
119
PUT
Adobe
ADBE
$109B
| $17.4M | 0.08% |
+45,000
| New | +$17.3M |
|
120
CALL
Uber
UBER
$163B
| $17.1M | 0.07% |
+182,800
| New | +$15M |
|
|
121
PUT
Uber
UBER
$163B
| $17.1M | 0.07% |
+182,800
| New | +$15M |
|
122
Alibaba
BABA
$285B
| $16.9M | 0.07% |
+148,761
| New | +$17.6M |
|
|
SCHW
123
CALL
Charles Schwab
SCHW
$195B
| $15.5M | 0.07% |
170,000
-8,800
| -5% | -$737K |
|
|
SCHW
124
PUT
Charles Schwab
SCHW
$195B
| $15.5M | 0.07% |
170,000
-8,800
| -5% | -$737K |
|
125
JPMorgan Chase
JPM
$945B
| $14.8M | 0.06% |
+51,067
| New | +$13M |
|
Similar funds
LP
SC
SO
MCM
SAM
NIM
RG
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.