We are live on ! Find out more
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
GWRE icon
176
Guidewire Software
GWRE
$15.7B
$3.55M 0.02%
+15,100
New +$3.24M
TXN icon
177
Texas Instruments
TXN
$237B
$3.47M 0.02%
+16,717
New +$2.97M
CFLT
178
DELISTED
Confluent
CFLT
$2.94M 0.01%
+117,766
New +$2.65M
ESTC icon
179
Elastic
ESTC
$8.36B
$2.76M 0.01%
+32,737
New +$2.77M
BMA icon
180
Banco Macro
BMA
$4.97B
$2.64M 0.01%
37,683
– –
COIN icon
181
Coinbase
COIN
$49.4B
$2.07M 0.01%
+5,908
New +$1.38M
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.81B
$641K ﹤0.01%
10,590
– –
PANW icon
183
Palo Alto Networks
PANW
$277B
$511K ﹤0.01%
+2,495
New +$463K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$446K ﹤0.01%
7,500
-362,577
-98% -$20.2M
CRWD icon
185
CrowdStrike
CRWD
$189B
$407K ﹤0.01%
+3,200
New +$347K
FSLR icon
186
First Solar
FSLR
$22.2B
$359K ﹤0.01%
+2,172
New +$321K
C icon
187
Citigroup
C
$224B
$26.6K ﹤0.01%
+312
New +$22.6K
AAPL icon
188
Apple
AAPL
$4.52T
– –
-1,576,501
Closed -$318M
ALLY icon
189
CALL
Ally Financial
ALLY
$13B
– –
-193,700
Closed -$7.06M
ALLY icon
190
PUT
Ally Financial
ALLY
$13B
– –
-193,700
Closed -$7.06M
AMLP icon
191
Alerian MLP ETF
AMLP
$13.2B
– –
-189,814
Closed -$9.85M
APH icon
192
CALL
Amphenol
APH
$196B
– –
-178,400
Closed -$11.7M
APH icon
193
Amphenol
APH
$196B
– –
-11,392
Closed -$747K
APH icon
194
PUT
Amphenol
APH
$196B
– –
-178,400
Closed -$11.7M
ARKK icon
195
CALL
ARK Innovation ETF
ARKK
$6.6B
– –
-2,000,000
Closed -$95M
ASHR icon
196
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-2,500,000
Closed -$66.5M
AU icon
197
AngloGold Ashanti
AU
$62.4B
– –
-241,200
Closed -$8.96M
BABA icon
198
CALL
Alibaba
BABA
$286B
– –
-810,000
Closed -$107M
CAT icon
199
CALL
Caterpillar
CAT
$373B
– –
-52,500
Closed -$17.3M
CAT icon
200
Caterpillar
CAT
$373B
– –
-10,558
Closed -$3.48M
6 7
8
9 10

Similar funds

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.