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
+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
Cap. Flow
-$1.8B
Cap. Flow %
-7.74%
Top 10 Hldgs %
64.82%
Holding
230
New
38
Increased
36
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802M
2
NVDA icon
NVIDIA
NVDA
+$612M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$177M
2
COF icon
Capital One
COF
+$94.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
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
DAVE icon
176
Dave Inc
DAVE
$4.5B
– –
-67,278
Closed -$18.1M
ENTG icon
177
Entegris
ENTG
$21.4B
– –
-141,615
Closed -$11.4M
ESTC icon
178
Elastic
ESTC
$8.45B
– –
-32,737
Closed -$2.76M
EWZ icon
179
PUT
iShares MSCI Brazil ETF
EWZ
$8.13B
– –
-750,000
Closed -$21.6M
FCX icon
180
CALL
Freeport-McMoran
FCX
$113B
– –
-300,000
Closed -$13M
FCX icon
181
PUT
Freeport-McMoran
FCX
$113B
– –
-300,000
Closed -$13M
FSLR icon
182
CALL
First Solar
FSLR
$22.2B
– –
-440,000
Closed -$72.8M
FSLR icon
183
First Solar
FSLR
$22.2B
– –
-2,172
Closed -$359K
FXI icon
184
PUT
iShares China Large-Cap ETF
FXI
$4.24B
– –
-2,850,000
Closed -$105M
GS icon
185
PUT
Goldman Sachs
GS
$307B
– –
-29,000
Closed -$20.5M
GWRE icon
186
Guidewire Software
GWRE
$15.8B
– –
-15,100
Closed -$3.55M
INTC icon
187
Intel
INTC
$470B
– –
-289,953
Closed -$6.49M
IWM icon
188
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-23,395,800
Closed -$5.05B
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-14,095,800
Closed -$3.04B
JPM icon
190
JPMorgan Chase
JPM
$944B
– –
-51,067
Closed -$15.2M
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,500
Closed -$473K
KRE icon
192
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-450,000
Closed -$26.7M
LLY icon
193
CALL
Eli Lilly
LLY
$1.12T
– –
-13,000
Closed -$10.1M
LLY icon
194
Eli Lilly
LLY
$1.12T
– –
-13,093
Closed -$10.2M
LMT icon
195
Lockheed Martin
LMT
$129B
– –
-166,762
Closed -$77.2M
LRCX icon
196
PUT
Lam Research
LRCX
$393B
– –
-104,600
Closed -$10.2M
MPWR icon
197
Monolithic Power Systems
MPWR
$64.6B
– –
-121,436
Closed -$88.8M
MRVL icon
198
Marvell Technology
MRVL
$217B
– –
-760,126
Closed -$55.9M
MTSI icon
199
MACOM Technology Solutions
MTSI
$20.4B
– –
-71,628
Closed -$10.3M
NOC icon
200
CALL
Northrop Grumman
NOC
$77.1B
– –
-23,000
Closed -$11.5M
5 6 7
8
9

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 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.