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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
-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
Cap. Flow
+$444M
Cap. Flow %
4.59%
Top 10 Hldgs %
54.15%
Holding
197
New
83
Increased
23
Reduced
21
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$365M
2
DFS
Discover Financial Services
DFS
+$210M
3
AMZN icon
Amazon
AMZN
+$145M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.6M
5
MSFT icon
Microsoft
MSFT
+$84.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2B
2
CRM icon
Salesforce
CRM
+$145M
3
META icon
Meta Platforms (Facebook)
META
+$140M
4
ORCL icon
Oracle
ORCL
+$68.7M
5
PANW icon
Palo Alto Networks
PANW
+$62M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 8.99%
3 Consumer Discretionary 3.92%
4 Communication Services 3.15%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$1.09B 11.29%
5,470,000
+4,470,000
+447% +$970M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$882M 9.12%
4,420,000
+750,000
+20% +$163M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$483B
$750M 7.75%
1,600,000
-1,449,900
-48% -$737M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$483B
$469M 4.85%
1,000,000
+755,000
+308% +$384M
CRM icon
5
CALL
Salesforce
CRM
$171B
$388M 4.01%
1,445,000
+1,382,500
+2,212% +$430M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.05T
$363M 3.76%
3,360,396
+1,500,000
+81% +$190M
AAPL icon
7
Apple
AAPL
$4.53T
$350M 3.62%
+1,576,501
New +$365M
MSFT icon
8
Microsoft
MSFT
$3.62T
$336M 3.47%
895,635
+206,236
+30% +$84.1M
AMZN icon
9
Amazon
AMZN
$2.83T
$315M 3.26%
1,655,134
+667,606
+68% +$145M
DFS
10
DELISTED
Discover Financial Services
DFS
$292M 3.02%
1,712,342
+1,150,671
+205% +$210M
GS icon
11
Goldman Sachs
GS
$302B
$263M 2.72%
481,375
+85,802
+22% +$51.6M
MSFT icon
12
CALL
Microsoft
MSFT
$3.62T
$238M 2.47%
+636,000
New +$259M
GEV icon
13
CALL
GE Vernova
GEV
$251B
$225M 2.33%
+737,000
New +$257M
NVDA icon
14
NVIDIA
NVDA
$5.05T
$220M 2.27%
2,031,492
-136,609
-6% -$17.3M
BAC icon
15
Bank of America
BAC
$436B
$159M 1.64%
3,809,714
+1,371,919
+56% +$61.1M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$149M 1.54%
5,750,000
-25,133,771
-81% -$626M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$146M 1.51%
943,004
+538,107
+133% +$97.6M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$145M 1.5%
251,586
-217,179
-46% -$140M
MS icon
19
Morgan Stanley
MS
$336B
$139M 1.44%
1,190,229
+377,032
+46% +$48.6M
AVGO icon
20
Broadcom
AVGO
$1.71T
$138M 1.42%
822,806
+311,212
+61% +$65.9M
BABA icon
21
CALL
Alibaba
BABA
$284B
$107M 1.11%
+810,000
New +$93.4M
ARKK icon
22
CALL
ARK Innovation ETF
ARKK
$6.41B
$95M 0.98%
2,000,000
+660,000
+49% +$37.8M
IGV icon
23
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$89M 0.92%
1,000,000
– –
HII icon
24
Huntington Ingalls Industries
HII
$11.6B
$78.7M 0.81%
+385,617
New +$73.2M
MPWR icon
25
Monolithic Power Systems
MPWR
$63.2B
$75M 0.78%
129,357
-51,487
-28% -$32.4M
1
2 3 4 5

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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) deployed $444M of net new capital in Q1 2025, opening 83 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 1,576,501 shares worth $350M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $140M trimmed.

  • 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.