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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
(-3.4%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$210M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 5 |
Microsoft
MSFT
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$145M |
| 3 |
Meta Platforms (Facebook)
META
|
+$140M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$64.5B
| – | – |
-534,304
| Closed | -$24.9M |
|
177
CALL
Uber
UBER
$161B
| – | – |
-165,000
| Closed | -$9.96M |
|
178
CALL
Verizon
VZ
$208B
| – | – |
-280,000
| Closed | -$11.2M |
|
|
179
Verizon
VZ
$208B
| – | – |
-1,254
| Closed | -$50.2K |
|
|
180
PUT
Verizon
VZ
$208B
| – | – |
-280,000
| Closed | -$11.2M |
|
181
Western Digital
WDC
$161B
| – | – |
-186,958
| Closed | -$8.43M |
|
182
Walmart Inc
WMT
$843B
| – | – |
-80,335
| Closed | -$7.26M |
|
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| – | – |
-51,815
| Closed | -$5.42M |
|
184
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-2,000,000
| Closed | -$85.7M |
|
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| – | – |
-2,969
| Closed | -$393K |
|
|
186
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| – | – |
-180,000
| Closed | -$23.8M |
|
187
Astera Labs
ALAB
$49.6B
| – | – |
-256,032
| Closed | -$33.9M |
|
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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.