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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
FIVE icon
151
Five Below
FIVE
$14.2B
– –
-152,618
Closed -$16M
FSLR icon
152
First Solar
FSLR
$22.2B
– –
-8,135
Closed -$1.43M
GGAL icon
153
PUT
Galicia Financial Group
GGAL
$6.95B
– –
-157,233
Closed -$9.8M
GLD icon
154
CALL
SPDR Gold Trust
GLD
$155B
– –
-1,000,000
Closed -$242M
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-130,000
Closed -$24.6M
GOOGL icon
156
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-130,000
Closed -$24.6M
INDV icon
157
Indivior Pharmaceuticals
INDV
$4.27B
– –
-500,032
Closed -$6.21M
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.6B
– –
-171,280
Closed -$37.2M
JBLU icon
159
PUT
JetBlue
JBLU
$1.89B
– –
-1,488,500
Closed -$11.7M
KRE icon
160
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-900,000
Closed -$54.3M
LLY icon
161
Eli Lilly
LLY
$1.12T
– –
-24,816
Closed -$19.2M
LSCC icon
162
Lattice Semiconductor
LSCC
$16.4B
– –
-6,394
Closed -$362K
MDB icon
163
MongoDB
MDB
$32.9B
– –
-25,823
Closed -$6.01M
NEM icon
164
Newmont
NEM
$141B
– –
-685,270
Closed -$25.5M
ONTO icon
165
Onto Innovation
ONTO
$17.6B
– –
-61,703
Closed -$10.3M
ORCL icon
166
Oracle
ORCL
$419B
– –
-411,861
Closed -$68.7M
PANW icon
167
Palo Alto Networks
PANW
$280B
– –
-340,476
Closed -$62M
PDD icon
168
PUT
Pinduoduo
PDD
$124B
– –
-1,335,000
Closed -$129M
PEG icon
169
Public Service Enterprise Group
PEG
$36.5B
– –
-531,437
Closed -$44.9M
PG icon
170
CALL
Procter & Gamble
PG
$338B
– –
-97,100
Closed -$16.3M
PG icon
171
PUT
Procter & Gamble
PG
$338B
– –
-97,100
Closed -$16.3M
QQQ icon
172
Invesco QQQ Trust
QQQ
$486B
– –
-2,363,153
Closed -$1.2B
RIVN icon
173
PUT
Rivian
RIVN
$24.3B
– –
-750,000
Closed -$9.99M
SMH icon
174
CALL
VanEck Semiconductor ETF
SMH
$65.9B
– –
-275,000
Closed -$66.6M
SWKS icon
175
Skyworks Solutions
SWKS
$9.7B
– –
-553,122
Closed -$49M
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.