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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
Cap. Flow
+$444M
Cap. Flow %
4.59%
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
DFS
Discover Financial Services
DFS
+$210M
3
AMZN icon
Amazon
AMZN
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
5
MSFT icon
Microsoft
MSFT
+$84.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
CRM icon
Salesforce
CRM
+$145M
3
META icon
Meta Platforms (Facebook)
META
+$140M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
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
GME icon
126
PUT
GameStop
GME
$8.07B
$3.44M 0.04%
+154,000
New +$4.03M
BMA icon
127
Banco Macro
BMA
$4.9B
$2.84M 0.03%
37,683
-74,831
-67% -$6.99M
USB icon
128
US Bancorp
USB
$97.1B
$2.79M 0.03%
+66,269
New +$3.06M
WFC icon
129
Wells Fargo
WFC
$255B
$1.72M 0.02%
+24,045
New +$1.81M
SCHW
130
Charles Schwab
SCHW
$195B
$1.61M 0.02%
+20,524
New +$1.61M
TFC icon
131
Truist Financial
TFC
$61.4B
$1.02M 0.01%
+24,702
New +$1.1M
APH icon
132
Amphenol
APH
$196B
$747K 0.01%
11,392
+1,838
+19% +$125K
PINS icon
133
Pinterest
PINS
$13.3B
$737K 0.01%
+23,768
New +$805K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.79B
$539K 0.01%
10,590
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.24B
$393K ﹤0.01%
10,966
-20,057
-65% -$679K
EXPE icon
136
CALL
Expedia Group
EXPE
$40.2B
$387K ﹤0.01%
+2,300
New +$419K
EXPE icon
137
PUT
Expedia Group
EXPE
$40.2B
$387K ﹤0.01%
+2,300
New +$419K
SNAP icon
138
Snap
SNAP
$9.59B
$96.6K ﹤0.01%
+11,101
New +$116K
GME icon
139
GameStop
GME
$8.07B
$6.92K ﹤0.01%
+310
New +$8.12K
ALLY icon
140
Ally Financial
ALLY
$13B
– –
-866,182
Closed -$31.9M
AMD icon
141
CALL
Advanced Micro Devices
AMD
$781B
– –
-180,000
Closed -$21.8M
AMD icon
142
Advanced Micro Devices
AMD
$781B
– –
-63,038
Closed -$7.62M
AMD icon
143
PUT
Advanced Micro Devices
AMD
$781B
– –
-180,000
Closed -$21.8M
ANET icon
144
Arista Networks
ANET
$239B
– –
-197,588
Closed -$21.8M
BNY
145
CALL
Bank of New York Mellon
BNY
$111B
– –
-128,700
Closed -$9.89M
BNY
146
PUT
Bank of New York Mellon
BNY
$111B
– –
-128,700
Closed -$9.89M
CHKP icon
147
Check Point Software Technologies
CHKP
$13B
– –
-113,467
Closed -$21.2M
CRDO icon
148
Credo Technology Group
CRDO
$42.1B
– –
-398,104
Closed -$26.8M
CRM icon
149
Salesforce
CRM
$169B
– –
-467,429
Closed -$145M
ESTC icon
150
Elastic
ESTC
$8.45B
– –
-50,000
Closed -$4.95M
4 5
6
7 8

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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.