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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
Cap. Flow
+$10.3B
Cap. Flow %
44.78%
Top 10 Hldgs %
65.51%
Holding
257
New
110
Increased
43
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$461M
2
MSFT icon
Microsoft
MSFT
+$275M
3
COF icon
Capital One
COF
+$272M
4
META icon
Meta Platforms (Facebook)
META
+$140M
5
AMZN icon
Amazon
AMZN
+$75.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
DFS
Discover Financial Services
DFS
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
NVDA icon
NVIDIA
NVDA
+$35.7M
5
ZS icon
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
LRCX icon
151
CALL
Lam Research
LRCX
$394B
$10.2M 0.04%
+104,600
New +$8.3M
LRCX icon
152
PUT
Lam Research
LRCX
$394B
$10.2M 0.04%
+104,600
New +$8.3M
GEO icon
153
CALL
The GEO Group
GEO
$4.23B
$10.2M 0.04%
+425,000
New +$11.6M
LLY icon
154
CALL
Eli Lilly
LLY
$1.1T
$10.1M 0.04%
+13,000
New +$10.1M
OKTA icon
155
Okta
OKTA
$22.7B
$9.48M 0.04%
+94,839
New +$10.1M
CSCO icon
156
CALL
Cisco
CSCO
$438B
$8.4M 0.04%
+121,200
New +$7.45M
TAC icon
157
TransAlta
TAC
$3.87B
$8.3M 0.04%
768,235
– –
CLS icon
158
Celestica
CLS
$38.7B
$8.21M 0.04%
+52,610
New +$5.59M
GEO icon
159
The GEO Group
GEO
$4.23B
$7.61M 0.03%
+318,038
New +$8.69M
RTX icon
160
RTX Corp
RTX
$283B
$7.58M 0.03%
51,950
-190,317
-79% -$25.4M
AXON
161
Axon Enterprise
AXON
$49.8B
$6.75M 0.03%
+8,153
New +$5.55M
ALAB icon
162
Astera Labs
ALAB
$49B
$6.61M 0.03%
+73,107
New +$5.78M
ORCL icon
163
CALL
Oracle
ORCL
$417B
$6.56M 0.03%
+30,000
New +$4.84M
ORCL icon
164
PUT
Oracle
ORCL
$417B
$6.56M 0.03%
+30,000
New +$4.84M
INTC icon
165
Intel
INTC
$462B
$6.49M 0.03%
289,953
– –
CART icon
166
Maplebear
CART
$11.9B
$6.11M 0.03%
+135,150
New +$5.88M
GGAL icon
167
Galicia Financial Group
GGAL
$7.1B
$5.55M 0.02%
110,167
+408
+0.4% +$23.4K
SNOW icon
168
Snowflake
SNOW
$110B
$5.47M 0.02%
+24,465
New +$4.42M
TMO icon
169
Thermo Fisher Scientific
TMO
$232B
$5.3M 0.02%
13,084
– –
FLYY
170
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$5.24M 0.02%
+1,055,250
New +$6.3M
C icon
171
CALL
Citigroup
C
$224B
$4.85M 0.02%
+57,000
New +$4.12M
C icon
172
PUT
Citigroup
C
$224B
$4.85M 0.02%
+57,000
New +$4.12M
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.81M 0.02%
174,863
– –
JPM icon
174
PUT
JPMorgan Chase
JPM
$948B
$4.35M 0.02%
15,000
-60,100
-80% -$15.3M
GME icon
175
PUT
GameStop
GME
$8.12B
$3.75M 0.02%
154,000
– –
5 6
7
8 9

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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.