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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
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
230
New
38
Increased
36
Reduced
57
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$802M |
| 2 |
NVIDIA
NVDA
|
+$612M |
| 3 |
Apple
AAPL
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Citigroup
C
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$177M |
| 2 |
Capital One
COF
|
+$94.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$88.8M |
| 4 |
Goldman Sachs
GS
|
+$84.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$280B
| $28.7K | ﹤0.01% |
141
-2,354
| -94% | -$451K |
|
152
NextEra Energy
NEE
$175B
| $25.1K | ﹤0.01% |
+333
| New | +$24.3K |
|
|
153
PUT
Apple
AAPL
$4.52T
| – | – |
-60,000
| Closed | -$12.3M |
|
154
CALL
Adobe
ADBE
$109B
| – | – |
-45,000
| Closed | -$17.4M |
|
155
Alcon
ALC
$35.3B
| – | – |
-769,778
| Closed | -$68M |
|
156
PUT
Advanced Micro Devices
AMD
$781B
| – | – |
-135,000
| Closed | -$19.2M |
|
157
PUT
Broadcom
AVGO
$1.71T
| – | – |
-687,500
| Closed | -$189M |
|
|
AXON
158
Axon Enterprise
AXON
$50.2B
| – | – |
-8,153
| Closed | -$6.75M |
|
159
CALL
Boeing
BA
$167B
| – | – |
-60,000
| Closed | -$12.6M |
|
|
160
PUT
Boeing
BA
$167B
| – | – |
-60,000
| Closed | -$12.6M |
|
161
Booking.com
BKNG
$160B
| – | – |
-44,975
| Closed | -$10.4M |
|
162
Banco Macro
BMA
$4.9B
| – | – |
-37,683
| Closed | -$2.64M |
|
163
BellRing Brands
BRBR
$1.23B
| – | – |
-233,722
| Closed | -$13.5M |
|
164
PUT
Blackstone
BX
$107B
| – | – |
-120,000
| Closed | -$17.9M |
|
|
165
CALL
Citigroup
C
$223B
| – | – |
-57,000
| Closed | -$4.85M |
|
|
166
PUT
Citigroup
C
$223B
| – | – |
-57,000
| Closed | -$4.85M |
|
167
Maplebear
CART
$12B
| – | – |
-135,150
| Closed | -$6.11M |
|
|
CFLT
168
DELISTED
Confluent
CFLT
| – | – |
-117,766
| Closed | -$2.94M |
|
169
Chipotle Mexican Grill
CMG
$47.7B
| – | – |
-193,000
| Closed | -$10.8M |
|
170
Coinbase
COIN
$49B
| – | – |
-5,908
| Closed | -$2.07M |
|
171
Credo Technology Group
CRDO
$42.1B
| – | – |
-231,698
| Closed | -$21.5M |
|
172
CALL
CrowdStrike
CRWD
$190B
| – | – |
-140,000
| Closed | -$17.8M |
|
|
173
CrowdStrike
CRWD
$190B
| – | – |
-3,200
| Closed | -$407K |
|
|
174
PUT
CrowdStrike
CRWD
$190B
| – | – |
-140,000
| Closed | -$17.8M |
|
175
CALL
Cisco
CSCO
$438B
| – | – |
-121,200
| Closed | -$8.4M |
|
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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.