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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
+13.45%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
208
New
51
Increased
23
Reduced
48
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$248M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$185M |
| 3 |
CrowdStrike
CRWD
|
+$110M |
| 4 |
Morgan Stanley
MS
|
+$99M |
| 5 |
EQT Corp
EQT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$780M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Goldman Sachs
GS
|
+$247M |
| 4 |
Capital One
COF
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.36% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Blackstone
BX
$108B
| $18.5M | 0.07% |
120,000
| – | – |
|
102
Hecla Mining
HL
$13.7B
| $18.3M | 0.07% |
+951,232
| New | +$14.5M |
|
103
PUT
Seagate
STX
$180B
| $18.1M | 0.07% |
65,600
-251,200
| -79% | -$65.2M |
|
104
CALL
Lam Research
LRCX
$388B
| $17.9M | 0.07% |
104,600
| – | – |
|
|
CRWV
105
CoreWeave
CRWV
$47.6B
| $16.9M | 0.07% |
235,468
-112,479
| -32% | -$11.4M |
|
106
Salesforce
CRM
$171B
| $16.5M | 0.06% |
62,400
-36,010
| -37% | -$8.95M |
|
|
107
PUT
Salesforce
CRM
$171B
| $16.5M | 0.06% |
62,400
-33,000
| -35% | -$8.2M |
|
108
Coeur Mining
CDE
$21.5B
| $16.2M | 0.06% |
+912,061
| New | +$15.9M |
|
109
PUT
Adobe
ADBE
$110B
| $15.7M | 0.06% |
45,000
| – | – |
|
|
110
CALL
Morgan Stanley
MS
$336B
| $14.8M | 0.06% |
83,600
| – | – |
|
|
111
Capital One
COF
$133B
| $14.5M | 0.06% |
59,676
-967,977
| -94% | -$215M |
|
112
First Majestic Silver
AG
$10.3B
| $14.4M | 0.06% |
+867,052
| New | +$12M |
|
113
PUT
Western Digital
WDC
$157B
| $13.8M | 0.05% |
80,000
-1,000,000
| -93% | -$152M |
|
|
114
Lam Research
LRCX
$388B
| $13.4M | 0.05% |
+78,481
| New | +$12.2M |
|
115
PUT
Marvell Technology
MRVL
$206B
| $13.2M | 0.05% |
155,000
+30,000
| +24% | +$2.63M |
|
116
CALL
Applied Materials
AMAT
$384B
| $12.4M | 0.05% |
48,100
-3,900
| -8% | -$935K |
|
117
CALL
RTX Corp
RTX
$282B
| $11.3M | 0.04% |
61,500
| – | – |
|
118
CALL
American Express
AXP
$228B
| $10.5M | 0.04% |
28,500
| – | – |
|
|
119
PUT
American Express
AXP
$228B
| $10.5M | 0.04% |
28,500
| – | – |
|
120
CALL
Caterpillar
CAT
$373B
| $10.5M | 0.04% |
18,400
| – | – |
|
121
CALL
Wells Fargo
WFC
$256B
| $10.3M | 0.04% |
110,900
| – | – |
|
|
122
PUT
Wells Fargo
WFC
$256B
| $10.3M | 0.04% |
110,900
| – | – |
|
123
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $9.99M | 0.04% |
+81,960
| New | +$9.4M |
|
124
Eli Lilly
LLY
$1.11T
| $9.62M | 0.04% |
+8,950
| New | +$8.56M |
|
|
125
Adobe
ADBE
$110B
| $9.41M | 0.04% |
26,898
-5,872
| -18% | -$2M |
|
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Rokos Capital Management (UK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Rokos Capital Management (UK) held 208 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rokos Capital Management (UK) deployed $1.52B of net new capital in Q4 2025, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $780M trimmed.
- Rokos Capital Management (UK)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
- Rokos Capital Management (UK) added most to iShares MSCI Brazil ETF in Q4 2025, an estimated $185M increase.
- Rokos Capital Management (UK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $780M.
- Rokos Capital Management (UK) fully exited Western Digital in Q4 2025, selling an estimated $132M.
- Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $25.7B portfolio in Q4 2025.
- Rokos Capital Management (UK) opened 51 new positions and closed 57 in Q4 2025.
- Rokos Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $25.7B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.