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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
+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 | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$1.24B
| $13.5M | 0.06% |
+233,722
| New | +$15.6M |
|
127
iShares MSCI Brazil ETF
EWZ
$8.15B
| $13.5M | 0.06% |
467,826
-282,174
| -38% | -$7.61M |
|
128
CALL
Freeport-McMoran
FCX
$114B
| $13M | 0.06% |
300,000
-100,000
| -25% | -$3.8M |
|
|
129
PUT
Freeport-McMoran
FCX
$114B
| $13M | 0.06% |
+300,000
| New | +$11.4M |
|
130
CALL
Texas Instruments
TXN
$237B
| $13M | 0.06% |
+62,600
| New | +$11.1M |
|
|
131
PUT
Texas Instruments
TXN
$237B
| $13M | 0.06% |
+62,600
| New | +$11.1M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $12.7M | 0.06% |
300,000
+183,814
| +158% | +$7.66M |
|
133
CALL
Boeing
BA
$166B
| $12.6M | 0.05% |
+60,000
| New | +$11.3M |
|
|
134
PUT
Boeing
BA
$166B
| $12.6M | 0.05% |
+60,000
| New | +$11.3M |
|
|
135
CALL
Apple
AAPL
$4.51T
| $12.3M | 0.05% |
+60,000
| New | +$12.1M |
|
|
136
PUT
Apple
AAPL
$4.51T
| $12.3M | 0.05% |
+60,000
| New | +$12.1M |
|
137
CALL
Northrop Grumman
NOC
$77.2B
| $11.5M | 0.05% |
23,000
| – | – |
|
|
138
PUT
Northrop Grumman
NOC
$77.2B
| $11.5M | 0.05% |
23,000
| – | – |
|
139
Warner Bros
WBD
$72.4B
| $11.5M | 0.05% |
+1,000,000
| New | +$9.33M |
|
140
Entegris
ENTG
$21.2B
| $11.4M | 0.05% |
+141,615
| New | +$10.8M |
|
141
CALL
ServiceNow
NOW
$131B
| $11.3M | 0.05% |
+55,000
| New | +$10.4M |
|
|
142
PUT
ServiceNow
NOW
$131B
| $11.3M | 0.05% |
+55,000
| New | +$10.4M |
|
143
CALL
Eaton
ETN
$159B
| $10.9M | 0.05% |
+30,400
| New | +$9.36M |
|
|
144
PUT
Eaton
ETN
$159B
| $10.9M | 0.05% |
+30,400
| New | +$9.36M |
|
145
Chipotle Mexican Grill
CMG
$47.8B
| $10.8M | 0.05% |
+193,000
| New | +$9.82M |
|
146
Ferguson
FERG
$45.5B
| $10.7M | 0.05% |
+49,228
| New | +$9.06M |
|
147
Booking.com
BKNG
$161B
| $10.4M | 0.05% |
+44,975
| New | +$9.21M |
|
148
NRG Energy
NRG
$23.9B
| $10.3M | 0.04% |
64,050
| – | – |
|
149
MACOM Technology Solutions
MTSI
$20.3B
| $10.3M | 0.04% |
+71,628
| New | +$8.37M |
|
150
Eli Lilly
LLY
$1.11T
| $10.2M | 0.04% |
+13,093
| New | +$10.2M |
|
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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.