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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
GEO icon
126
The GEO Group
GEO
$4.19B
$6.52M 0.03%
318,038
– –
PANW icon
127
CALL
Palo Alto Networks
PANW
$283B
$6.11M 0.03%
30,000
-83,500
-74% -$16M
PANW icon
128
PUT
Palo Alto Networks
PANW
$283B
$6.11M 0.03%
30,000
-83,500
-74% -$16M
PYPL icon
129
CALL
PayPal
PYPL
$52.8B
$5.88M 0.03%
87,700
-200,000
-70% -$14.1M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.76M 0.02%
174,863
– –
SNOW icon
131
Snowflake
SNOW
$111B
$5.52M 0.02%
24,465
– –
NET icon
132
Cloudflare
NET
$100B
$5.05M 0.02%
+23,523
New +$4.8M
MS icon
133
Morgan Stanley
MS
$337B
$4.99M 0.02%
31,392
-1,199,074
-97% -$177M
JPM icon
134
CALL
JPMorgan Chase
JPM
$942B
$4.73M 0.02%
15,000
-142,000
-90% -$42.2M
JPM icon
135
PUT
JPMorgan Chase
JPM
$942B
$4.73M 0.02%
15,000
– –
GME icon
136
PUT
GameStop
GME
$8.09B
$4.2M 0.02%
154,000
– –
DHR icon
137
Danaher
DHR
$152B
$4.1M 0.02%
+20,704
New +$4.12M
TROX icon
138
Tronox
TROX
$853M
$4.01M 0.02%
+1,000,000
New +$4.58M
TER icon
139
Teradyne
TER
$57.4B
$3.92M 0.02%
28,473
-203,683
-88% -$22.3M
NEE icon
140
CALL
NextEra Energy
NEE
$175B
$3.43M 0.01%
+45,400
New +$3.32M
NEE icon
141
PUT
NextEra Energy
NEE
$175B
$3.43M 0.01%
+45,400
New +$3.32M
WDAY icon
142
Workday
WDAY
$48.3B
$2.57M 0.01%
+10,659
New +$2.46M
TXN icon
143
CALL
Texas Instruments
TXN
$236B
$2.32M 0.01%
12,600
-50,000
-80% -$9.78M
TXN icon
144
PUT
Texas Instruments
TXN
$236B
$2.32M 0.01%
12,600
-50,000
-80% -$9.78M
AMAT icon
145
Applied Materials
AMAT
$384B
$1.11M ﹤0.01%
+5,444
New +$988K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$985K ﹤0.01%
+18,446
New +$926K
TXN icon
147
Texas Instruments
TXN
$236B
$882K ﹤0.01%
4,803
-11,914
-71% -$2.33M
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.78B
$722K ﹤0.01%
10,590
– –
DXCM icon
149
DexCom
DXCM
$34.1B
$645K ﹤0.01%
+9,591
New +$759K
WFC icon
150
Wells Fargo
WFC
$255B
$221K ﹤0.01%
+2,633
New +$214K
4 5
6
7 8

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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.