Rokos Capital Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$248M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$185M |
| 3 |
CrowdStrike
CRWD
|
+$110M |
| 4 |
Morgan Stanley
MS
|
+$99M |
| 5 |
EQT Corp
EQT
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$780M |
| 2 |
Microsoft
MSFT
|
+$589M |
| 3 |
Goldman Sachs
GS
|
+$247M |
| 4 |
Capital One
COF
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.36% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$157B
| – | – |
-870,742
| Closed | -$132M |
|
202
Zebra Technologies
ZBRA
$17.2B
| – | – |
-276,713
| Closed | -$82.2M |
|
203
Flutter Entertainment
FLUT
$17.8B
| – | – |
-71,821
| Closed | -$18.2M |
|
Similar funds
Rokos Capital Management (UK)'s Q4 2025 Portfolio in Review
As of Q4 2025, Rokos Capital Management (UK) held 208 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rokos Capital Management (UK) deployed $1.52B of net new capital in Q4 2025, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $780M trimmed.
- Rokos Capital Management (UK)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
- Rokos Capital Management (UK) added most to iShares MSCI Brazil ETF in Q4 2025, an estimated $185M increase.
- Rokos Capital Management (UK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $780M.
- Rokos Capital Management (UK) fully exited Western Digital in Q4 2025, selling an estimated $132M.
- Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $25.7B portfolio in Q4 2025.
- Rokos Capital Management (UK) opened 51 new positions and closed 57 in Q4 2025.
- Rokos Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $25.7B.
Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.