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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
(+1.2%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
230
New
38
Increased
36
Reduced
57
Closed
73
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$802M |
| 2 |
NVIDIA
NVDA
|
+$612M |
| 3 |
Apple
AAPL
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Citigroup
C
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$177M |
| 2 |
Capital One
COF
|
+$94.4M |
| 3 |
Monolithic Power Systems
MPWR
|
+$88.8M |
| 4 |
Goldman Sachs
GS
|
+$84.3M |
| 5 |
Oracle
ORCL
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$507B
| $5.82B | 25.02% |
9,700,000
+4,800,000
| +98% | +$2.75B |
2024 Q4
3 quarters
|
|
|
2
CALL
Invesco QQQ Trust
QQQ
$507B
| $3.18B | 13.67% |
5,300,000
+4,300,000
| +430% | +$2.46B |
2024 Q4
3 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $981M | 4.22% |
5,260,492
+3,512,544
| +201% | +$612M |
2023 Q4
7 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $969M | 4.16% |
3,987,586
+3,827,986
| +2,398% | +$802M |
2024 Q2
5 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $914M | 3.93% |
1,765,801
+236,774
| +15% | +$121M |
2022 Q1
14 quarters
|
|
|
6
CALL
NVIDIA
NVDA
$5.54T
| $806M | 3.46% |
4,317,796
-2,344,900
| -35% | -$409M |
2024 Q4
3 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $666M | 2.86% |
+1,000,000
| New | +$641M |
2025 Q3
0 quarters
|
|
|
8
PUT
NVIDIA
NVDA
$5.54T
| $634M | 2.73% |
3,400,000
+1,192,700
| +54% | +$208M |
2025 Q2
1 quarter
|
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $576M | 2.47% |
958,902
+32,152
| +3% | +$18.4M |
2025 Q2
1 quarter
|
|
10
CALL
iShares MSCI Brazil ETF
EWZ
$10.2B
| $533M | 2.29% |
17,200,000
+11,450,000
| +199% | +$328M |
2024 Q4
3 quarters
|
|
|
11
CALL
Oracle
ORCL
$429B
| $474M | 2.04% |
1,686,800
+1,656,800
| +5,523% | +$422M |
2025 Q2
1 quarter
|
|
|
12
PUT
Oracle
ORCL
$429B
| $474M | 2.04% |
1,686,800
+1,656,800
| +5,523% | +$422M |
2025 Q2
1 quarter
|
|
13
Amazon
AMZN
$2.83T
| $430M | 1.85% |
1,958,846
-75,918
| -4% | -$17.2M |
2022 Q4
11 quarters
|
|
|
14
CALL
Amazon
AMZN
$2.83T
| $368M | 1.58% |
1,675,500
+1,202,500
| +254% | +$272M |
2025 Q1
2 quarters
|
|
|
15
Goldman Sachs
GS
$261B
| $321M | 1.38% |
402,600
-113,785
| -22% | -$84.3M |
2024 Q4
3 quarters
|
|
16
Broadcom
AVGO
$1.73T
| $302M | 1.3% |
915,698
+66,103
| +8% | +$20.3M |
2024 Q2
5 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $299M | 1.28% |
407,162
-71,545
| -15% | -$53.2M |
2024 Q1
6 quarters
|
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $235M | 1.01% |
+966,000
| New | +$202M |
2025 Q3
0 quarters
|
|
|
19
Capital One
COF
$122B
| $218M | 0.94% |
1,027,653
-431,312
| -30% | -$94.4M |
2025 Q2
1 quarter
|
|
20
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $196M | 0.84% |
3,100,000
-3,200,000
| -51% | -$202M |
2025 Q2
1 quarter
|
|
21
Micron Technology
MU
$1.16T
| $165M | 0.71% |
987,168
-285,072
| -22% | -$36.5M |
2024 Q4
3 quarters
|
|
22
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $161M | 0.69% |
+4,900,000
| New | +$147M |
2025 Q3
0 quarters
|
|
|
23
Apple
AAPL
$4.91T
| $157M | 0.67% |
+616,389
| New | +$139M |
2025 Q3
0 quarters
|
|
24
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $150M | 0.65% |
+1,500,000
| New | +$135M |
2025 Q3
0 quarters
|
|
25
CALL
Deutsche Bank
DB
$63.3B
| $144M | 0.62% |
4,068,045
| – | – |
2025 Q2
1 quarter
|
|
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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) deployed $1.15B of net new capital in Q3 2025, opening 38 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 616,389 shares worth $157M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Morgan Stanley, an estimated $177M trimmed.
- 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.