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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
LRCX icon
101
CALL
Lam Research
LRCX
$398B
$14M 0.06%
104,600
– –
GGAL icon
102
Galicia Financial Group
GGAL
$6.96B
$13.5M 0.06%
489,593
+379,426
+344% +$16.3M
PYPL icon
103
PUT
PayPal
PYPL
$52.3B
$13.4M 0.06%
200,000
-87,700
-30% -$6.18M
MS icon
104
CALL
Morgan Stanley
MS
$335B
$13.3M 0.06%
83,600
-65,000
-44% -$9.6M
MS icon
105
PUT
Morgan Stanley
MS
$335B
$13.3M 0.06%
83,600
-65,000
-44% -$9.6M
S icon
106
SentinelOne
S
$7.15B
$12.8M 0.05%
724,228
-275,862
-28% -$4.95M
LHX icon
107
L3Harris
LHX
$49B
$11.8M 0.05%
+38,775
New +$10.6M
ADBE icon
108
Adobe
ADBE
$107B
$11.6M 0.05%
+32,770
New +$11.8M
ETN icon
109
CALL
Eaton
ETN
$162B
$11.4M 0.05%
30,400
– –
ETN icon
110
PUT
Eaton
ETN
$162B
$11.4M 0.05%
30,400
– –
AMAT icon
111
CALL
Applied Materials
AMAT
$389B
$10.6M 0.05%
52,000
-48,000
-48% -$8.71M
AMAT icon
112
PUT
Applied Materials
AMAT
$389B
$10.6M 0.05%
52,000
-48,000
-48% -$8.71M
MRVL icon
113
PUT
Marvell Technology
MRVL
$216B
$10.5M 0.05%
125,000
-242,200
-66% -$17.8M
NOW icon
114
ServiceNow
NOW
$131B
$10.3M 0.04%
55,915
-30,640
-35% -$5.72M
RTX icon
115
CALL
RTX Corp
RTX
$282B
$10.3M 0.04%
61,500
-80,500
-57% -$12.5M
RTX icon
116
PUT
RTX Corp
RTX
$282B
$10.3M 0.04%
61,500
-80,500
-57% -$12.5M
AXP icon
117
CALL
American Express
AXP
$226B
$9.47M 0.04%
28,500
-27,000
-49% -$8.59M
AXP icon
118
PUT
American Express
AXP
$226B
$9.47M 0.04%
28,500
-27,000
-49% -$8.59M
WFC icon
119
CALL
Wells Fargo
WFC
$256B
$9.3M 0.04%
110,900
-1,111,000
-91% -$90.1M
WFC icon
120
PUT
Wells Fargo
WFC
$256B
$9.3M 0.04%
110,900
-111,000
-50% -$9M
CAT icon
121
CALL
Caterpillar
CAT
$380B
$8.78M 0.04%
+18,400
New +$7.86M
CAT icon
122
PUT
Caterpillar
CAT
$380B
$8.78M 0.04%
+18,400
New +$7.86M
GEO icon
123
CALL
The GEO Group
GEO
$4.24B
$8.71M 0.04%
425,000
– –
PYPL icon
124
PayPal
PYPL
$52.3B
$7.95M 0.03%
+118,499
New +$8.35M
GD icon
125
General Dynamics
GD
$104B
$7.16M 0.03%
+20,995
New +$6.62M
3 4
5
6 7

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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.