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Rokos Capital Management (UK) Portfolio holdings
AUM
$26.8B
Turnover
63.33%
1-Year Est. Return
90.85%
This Fund
S&P 500
This Quarter
Est. Return
-8.76%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$345M
(-3.4%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
Discover Financial Services
DFS
|
+$210M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 5 |
Microsoft
MSFT
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$145M |
| 3 |
Meta Platforms (Facebook)
META
|
+$140M |
| 4 |
Oracle
ORCL
|
+$68.7M |
| 5 |
Palo Alto Networks
PANW
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.81% |
| 2 | Technology | 15.26% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $1.09B | 11.29% |
5,470,000
+4,470,000
| +447% | +$970M |
2023 Q3
6 quarters
|
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $882M | 9.12% |
4,420,000
+750,000
| +20% | +$163M |
2023 Q2
7 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$480B
| $750M | 7.75% |
1,600,000
-1,449,900
| -48% | -$737M |
2024 Q4
1 quarter
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$480B
| $469M | 4.85% |
1,000,000
+755,000
| +308% | +$384M |
2024 Q4
1 quarter
|
|
|
5
CALL
Salesforce
CRM
$196B
| $388M | 4.01% |
1,445,000
+1,382,500
| +2,212% | +$430M |
2024 Q4
1 quarter
|
|
6
CALL
NVIDIA
NVDA
$5.23T
| $363M | 3.76% |
3,360,396
+1,500,000
| +81% | +$190M |
2024 Q4
1 quarter
|
|
|
7
Apple
AAPL
$5.05T
| $350M | 3.62% |
+1,576,501
| New | +$365M |
2025 Q1
0 quarters
|
|
|
8
Microsoft
MSFT
$3.95T
| $336M | 3.47% |
895,635
+206,236
| +30% | +$84.1M |
2022 Q1
12 quarters
|
|
|
9
Amazon
AMZN
$2.74T
| $315M | 3.26% |
1,655,134
+667,606
| +68% | +$145M |
2022 Q4
9 quarters
|
|
|
10
DELISTED
Discover Financial Services
DFS
| $292M | 3.02% |
1,712,342
+1,150,671
| +205% | +$210M |
2024 Q4
1 quarter
|
|
11
Goldman Sachs
GS
$262B
| $263M | 2.72% |
481,375
+85,802
| +22% | +$51.6M |
2024 Q4
1 quarter
|
|
|
12
CALL
Microsoft
MSFT
$3.95T
| $238M | 2.47% |
+636,000
| New | +$259M |
2025 Q1
0 quarters
|
|
13
CALL
GE Vernova
GEV
$247B
| $225M | 2.33% |
+737,000
| New | +$257M |
2025 Q1
0 quarters
|
|
|
14
NVIDIA
NVDA
$5.23T
| $220M | 2.27% |
2,031,492
-136,609
| -6% | -$17.3M |
2023 Q4
5 quarters
|
|
15
Bank of America
BAC
$367B
| $159M | 1.64% |
3,809,714
+1,371,919
| +56% | +$61.1M |
2024 Q1
4 quarters
|
|
16
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $149M | 1.54% |
5,750,000
-25,133,771
| -81% | -$626M |
2024 Q4
1 quarter
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $146M | 1.51% |
943,004
+538,107
| +133% | +$97.6M |
2024 Q2
3 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $145M | 1.5% |
251,586
-217,179
| -46% | -$140M |
2024 Q1
4 quarters
|
|
19
Morgan Stanley
MS
$288B
| $139M | 1.44% |
1,190,229
+377,032
| +46% | +$48.6M |
2024 Q4
1 quarter
|
|
20
Broadcom
AVGO
$1.61T
| $138M | 1.42% |
822,806
+311,212
| +61% | +$65.9M |
2024 Q2
3 quarters
|
|
21
CALL
Alibaba
BABA
$274B
| $107M | 1.11% |
+810,000
| New | +$93.4M |
2025 Q1
0 quarters
|
|
22
CALL
ARK Innovation ETF
ARKK
$8.66B
| $95M | 0.98% |
2,000,000
+660,000
| +49% | +$37.8M |
2024 Q4
1 quarter
|
|
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $89M | 0.92% |
1,000,000
| – | – |
2024 Q4
1 quarter
|
|
24
Huntington Ingalls Industries
HII
$10.7B
| $78.7M | 0.81% |
+385,617
| New | +$73.2M |
2025 Q1
0 quarters
|
|
25
Monolithic Power Systems
MPWR
$60.5B
| $75M | 0.78% |
129,357
-51,487
| -28% | -$32.4M |
2023 Q2
7 quarters
|
|
Similar funds
Rokos Capital Management (UK)'s Q1 2025 Portfolio in Review
As of Q1 2025, Rokos Capital Management (UK) held 197 positions worth $9.67B, down 3.4% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rokos Capital Management (UK) withdrew a net $604M in Q1 2025, closing 48 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.2B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $350M.
- Rokos Capital Management (UK)'s largest Q1 2025 buy was Apple: 1,576,501 shares worth $350M.
- Rokos Capital Management (UK) added most to Discover Financial Services in Q1 2025, an estimated $210M increase.
- Rokos Capital Management (UK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $140M.
- Rokos Capital Management (UK) fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $1.2B.
- Rokos Capital Management (UK)'s ten largest holdings make up 54% of its $9.67B portfolio in Q1 2025.
- Rokos Capital Management (UK) opened 83 new positions and closed 48 in Q1 2025.
- Rokos Capital Management (UK)'s portfolio value fell 3.4% quarter-over-quarter to $9.67B.
Based on Rokos Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.