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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
+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
NOC icon
201
PUT
Northrop Grumman
NOC
$77.8B
– –
-23,000
Closed -$11.5M
NOW icon
202
CALL
ServiceNow
NOW
$131B
– –
-55,000
Closed -$11.3M
NOW icon
203
PUT
ServiceNow
NOW
$131B
– –
-55,000
Closed -$11.3M
NTRS icon
204
Northern Trust
NTRS
$34.2B
– –
-582,552
Closed -$73.9M
OKTA icon
205
Okta
OKTA
$23B
– –
-94,839
Closed -$9.48M
ORCL icon
206
Oracle
ORCL
$416B
– –
-318,685
Closed -$81.2M
PLTR icon
207
Palantir
PLTR
$428B
– –
-159,218
Closed -$21.7M
ECHO
208
EchoStar
ECHO
$25.1B
– –
-764,400
Closed -$34.6M
SCHW
209
CALL
Charles Schwab
SCHW
$195B
– –
-170,000
Closed -$15.5M
SCHW
210
PUT
Charles Schwab
SCHW
$195B
– –
-170,000
Closed -$15.5M
SMCI icon
211
CALL
Super Micro Computer
SMCI
$23.4B
– –
-1,491,500
Closed -$73.1M
SMH icon
212
CALL
VanEck Semiconductor ETF
SMH
$65.8B
– –
-75,000
Closed -$20.9M
SMH icon
213
PUT
VanEck Semiconductor ETF
SMH
$65.8B
– –
-75,000
Closed -$20.9M
TSLA icon
214
Tesla
TSLA
$1.38T
– –
-116,771
Closed -$37.1M
UBER icon
215
CALL
Uber
UBER
$161B
– –
-182,800
Closed -$17.1M
UBER icon
216
PUT
Uber
UBER
$161B
– –
-182,800
Closed -$17.1M
VRT icon
217
Vertiv
VRT
$101B
– –
-213,212
Closed -$27.4M
WBD icon
218
Warner Bros
WBD
$72.3B
– –
-1,000,000
Closed -$11.5M
WMT icon
219
Walmart Inc
WMT
$843B
– –
-181,177
Closed -$17.7M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-300,000
Closed -$13.1M
XLI icon
221
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-580,000
Closed -$85.6M
XLI icon
222
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-580,000
Closed -$85.6M
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-329,940
Closed -$41.8M
ALAB icon
224
Astera Labs
ALAB
$49.6B
– –
-73,107
Closed -$6.61M
FLYY
225
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,055,250
Closed -$5.24M
5 6 7 8
9

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SO
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MCM
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NIM
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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.