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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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$5.05B 21.96%
23,395,800
+18,975,800
+429% +$3.82B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$3.04B 13.23%
14,095,800
+8,625,800
+158% +$1.74B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$485B
$2.7B 11.76%
4,900,000
+3,300,000
+206% +$1.64B
NVDA icon
4
CALL
NVIDIA
NVDA
$5.13T
$1.05B 4.58%
6,662,696
+3,302,300
+98% +$416M
MSFT icon
5
Microsoft
MSFT
$3.62T
$761M 3.31%
1,529,027
+633,392
+71% +$275M
MSFT icon
6
PUT
Microsoft
MSFT
$3.62T
$570M 2.48%
+1,146,400
New +$498M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$485B
$552M 2.4%
1,000,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$511M 2.22%
+926,750
New +$461M
AMZN icon
9
Amazon
AMZN
$2.81T
$446M 1.94%
2,034,764
+379,630
+23% +$75.1M
KRE icon
10
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$374M 1.63%
+6,300,000
New +$351M
GS icon
11
Goldman Sachs
GS
$305B
$365M 1.59%
516,385
+35,010
+7% +$20.3M
META icon
12
Meta Platforms (Facebook)
META
$1.44T
$353M 1.54%
478,707
+227,121
+90% +$140M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.13T
$349M 1.52%
+2,207,300
New +$278M
MSFT icon
14
CALL
Microsoft
MSFT
$3.62T
$322M 1.4%
646,400
+10,400
+2% +$4.52M
COF icon
15
Capital One
COF
$133B
$310M 1.35%
+1,458,965
New +$272M
AVGO icon
16
CALL
Broadcom
AVGO
$1.71T
$310M 1.35%
+1,125,500
New +$244M
NVDA icon
17
NVIDIA
NVDA
$5.13T
$276M 1.2%
1,747,948
-283,544
-14% -$35.7M
AVGO icon
18
Broadcom
AVGO
$1.71T
$234M 1.02%
849,595
+26,789
+3% +$5.82M
AVGO icon
19
PUT
Broadcom
AVGO
$1.71T
$189M 0.82%
+687,500
New +$149M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.44T
$184M 0.8%
248,600
+231,100
+1,321% +$143M
MS icon
21
Morgan Stanley
MS
$337B
$173M 0.75%
1,230,466
+40,237
+3% +$4.94M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$166M 0.72%
5,750,000
– –
MU icon
23
Micron Technology
MU
$1.05T
$157M 0.68%
1,272,240
+667,621
+110% +$62.4M
BAC icon
24
Bank of America
BAC
$433B
$150M 0.65%
3,179,790
-629,924
-17% -$26.5M
DB icon
25
CALL
Deutsche Bank
DB
$72.5B
$120M 0.52%
+4,068,045
New +$107M
1
2 3 4 5

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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.