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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
+13.45%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.39B
Cap. Flow
+$1.52B
Cap. Flow %
5.92%
Top 10 Hldgs %
70.19%
Holding
208
New
51
Increased
23
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$248M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$185M
3
CRWD icon
CrowdStrike
CRWD
+$110M
4
MS icon
Morgan Stanley
MS
+$99M
5
EQT icon
EQT Corp
EQT
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780M
2
MSFT icon
Microsoft
MSFT
+$589M
3
GS icon
Goldman Sachs
GS
+$247M
4
COF icon
Capital One
COF
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$170M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Communication Services 6.02%
3 Consumer Discretionary 1.91%
4 Financials 1.36%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-174,863
Closed -$5.76M
ATI icon
152
ATI
ATI
$28.6B
– –
-527,256
Closed -$42.9M
BAC icon
153
Bank of America
BAC
$436B
– –
-1,522,204
Closed -$80.5M
CAT icon
154
PUT
Caterpillar
CAT
$373B
– –
-18,400
Closed -$8.78M
CEG icon
155
Constellation Energy
CEG
$96.9B
– –
-190,440
Closed -$62.7M
CRM icon
156
CALL
Salesforce
CRM
$171B
– –
-75,000
Closed -$17.8M
DB icon
157
CALL
Deutsche Bank
DB
$72.2B
– –
-4,068,045
Closed -$144M
DXCM icon
158
DexCom
DXCM
$34.4B
– –
-9,591
Closed -$645K
DXCM icon
159
PUT
DexCom
DXCM
$34.4B
– –
-400,000
Closed -$26.9M
ETN icon
160
CALL
Eaton
ETN
$159B
– –
-30,400
Closed -$11.4M
ETN icon
161
PUT
Eaton
ETN
$159B
– –
-30,400
Closed -$11.4M
ETR icon
162
Entergy
ETR
$49.4B
– –
-409,793
Closed -$38.2M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1,054,967
Closed -$43.4M
GD icon
164
General Dynamics
GD
$104B
– –
-20,995
Closed -$7.16M
GEO icon
165
CALL
The GEO Group
GEO
$4.24B
– –
-425,000
Closed -$8.71M
GEO icon
166
The GEO Group
GEO
$4.24B
– –
-318,038
Closed -$6.52M
GGAL icon
167
Galicia Financial Group
GGAL
$6.98B
– –
-489,593
Closed -$13.5M
GME icon
168
PUT
GameStop
GME
$8.09B
– –
-154,000
Closed -$4.2M
GOOGL icon
169
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-966,000
Closed -$235M
HII icon
170
Huntington Ingalls Industries
HII
$11.6B
– –
-363,824
Closed -$105M
KRE icon
171
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-3,100,000
Closed -$196M
LHX icon
172
L3Harris
LHX
$48.9B
– –
-38,775
Closed -$11.8M
NEE icon
173
CALL
NextEra Energy
NEE
$175B
– –
-45,400
Closed -$3.43M
NEE icon
174
NextEra Energy
NEE
$175B
– –
-333
Closed -$25.1K
NEE icon
175
PUT
NextEra Energy
NEE
$175B
– –
-45,400
Closed -$3.43M
5 6
7
8 9

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SC
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SO
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Sands Capital Management
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MCM
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NIM
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Rokos Capital Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Rokos Capital Management (UK) held 208 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rokos Capital Management (UK) deployed $1.52B of net new capital in Q4 2025, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $780M trimmed.

  • Rokos Capital Management (UK)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
  • Rokos Capital Management (UK) added most to iShares MSCI Brazil ETF in Q4 2025, an estimated $185M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $780M.
  • Rokos Capital Management (UK) fully exited Western Digital in Q4 2025, selling an estimated $132M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $25.7B portfolio in Q4 2025.
  • Rokos Capital Management (UK) opened 51 new positions and closed 57 in Q4 2025.
  • Rokos Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $25.7B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.