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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
+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
CAT icon
201
PUT
Caterpillar
CAT
$373B
– –
-52,500
Closed -$17.3M
CHWY icon
202
Chewy
CHWY
$10.1B
– –
-190,900
Closed -$6.21M
CHWY icon
203
PUT
Chewy
CHWY
$10.1B
– –
-190,900
Closed -$6.21M
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-1,712,342
Closed -$292M
DUK icon
205
CALL
Duke Energy
DUK
$94.8B
– –
-52,300
Closed -$6.38M
DUK icon
206
PUT
Duke Energy
DUK
$94.8B
– –
-52,300
Closed -$6.38M
EEM icon
207
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-1,500,000
Closed -$65.5M
EEM icon
208
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-1,500,000
Closed -$65.5M
EXPE icon
209
CALL
Expedia Group
EXPE
$40.6B
– –
-2,300
Closed -$387K
EXPE icon
210
PUT
Expedia Group
EXPE
$40.6B
– –
-2,300
Closed -$387K
FXI icon
211
CALL
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1,000,000
Closed -$35.8M
GFI icon
212
Gold Fields
GFI
$43.7B
– –
-876,053
Closed -$19.4M
GME icon
213
GameStop
GME
$8.12B
– –
-310
Closed -$8.31K
IGV icon
214
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,000,000
Closed -$89M
INTU icon
215
Intuit
INTU
$97.8B
– –
-18,119
Closed -$11.1M
KGC icon
216
Kinross Gold
KGC
$39.7B
– –
-1,351,594
Closed -$17M
KMX icon
217
CALL
CarMax
KMX
$9.11B
– –
-143,900
Closed -$11.2M
KMX icon
218
PUT
CarMax
KMX
$9.11B
– –
-143,900
Closed -$11.2M
NEE icon
219
CALL
NextEra Energy
NEE
$176B
– –
-210,000
Closed -$14.9M
NEE icon
220
PUT
NextEra Energy
NEE
$176B
– –
-210,000
Closed -$14.9M
PINS icon
221
CALL
Pinterest
PINS
$13.4B
– –
-172,100
Closed -$5.33M
PINS icon
222
Pinterest
PINS
$13.4B
– –
-23,768
Closed -$737K
PINS icon
223
PUT
Pinterest
PINS
$13.4B
– –
-172,100
Closed -$5.33M
ROKU icon
224
CALL
Roku
ROKU
$23.7B
– –
-83,500
Closed -$5.89M
ROKU icon
225
Roku
ROKU
$23.7B
– –
-54,690
Closed -$3.86M
6 7 8
9
10

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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.