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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
Cap. Flow
-$1.8B
Cap. Flow %
-7.74%
Top 10 Hldgs %
64.82%
Holding
230
New
38
Increased
36
Reduced
57
Closed
73

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802M
2
NVDA icon
NVIDIA
NVDA
+$612M
3
AAPL icon
Apple
AAPL
+$139M
4
MSFT icon
Microsoft
MSFT
+$121M
5
C icon
Citigroup
C
+$117M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$177M
2
COF icon
Capital One
COF
+$94.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$88.8M
4
GS icon
Goldman Sachs
GS
+$84.3M
5
ORCL icon
Oracle
ORCL
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 5.67%
3 Financials 3.61%
4 Consumer Discretionary 2.35%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$5.82B 25.02%
9,700,000
+4,800,000
+98% +$2.75B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$483B
$3.18B 13.67%
5,300,000
+4,300,000
+430% +$2.46B
NVDA icon
3
NVIDIA
NVDA
$5.05T
$981M 4.22%
5,260,492
+3,512,544
+201% +$612M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$969M 4.16%
3,987,586
+3,827,986
+2,398% +$802M
MSFT icon
5
Microsoft
MSFT
$3.62T
$914M 3.93%
1,765,801
+236,774
+15% +$121M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.05T
$806M 3.46%
4,317,796
-2,344,900
-35% -$409M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$666M 2.86%
+1,000,000
New +$641M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.05T
$634M 2.73%
3,400,000
+1,192,700
+54% +$208M
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$576M 2.47%
958,902
+32,152
+3% +$18.4M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$533M 2.29%
17,200,000
+11,450,000
+199% +$328M
ORCL icon
11
CALL
Oracle
ORCL
$410B
$474M 2.04%
1,686,800
+1,656,800
+5,523% +$422M
ORCL icon
12
PUT
Oracle
ORCL
$410B
$474M 2.04%
1,686,800
+1,656,800
+5,523% +$422M
AMZN icon
13
Amazon
AMZN
$2.83T
$430M 1.85%
1,958,846
-75,918
-4% -$17.2M
AMZN icon
14
CALL
Amazon
AMZN
$2.83T
$368M 1.58%
1,675,500
+1,202,500
+254% +$272M
GS icon
15
Goldman Sachs
GS
$302B
$321M 1.38%
402,600
-113,785
-22% -$84.3M
AVGO icon
16
Broadcom
AVGO
$1.71T
$302M 1.3%
915,698
+66,103
+8% +$20.3M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$299M 1.28%
407,162
-71,545
-15% -$53.2M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
$235M 1.01%
+966,000
New +$202M
COF icon
19
Capital One
COF
$133B
$218M 0.94%
1,027,653
-431,312
-30% -$94.4M
KRE icon
20
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$196M 0.84%
3,100,000
-3,200,000
-51% -$202M
MU icon
21
Micron Technology
MU
$1.03T
$165M 0.71%
987,168
-285,072
-22% -$36.5M
ASHR icon
22
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$161M 0.69%
+4,900,000
New +$147M
AAPL icon
23
Apple
AAPL
$4.53T
$157M 0.67%
+616,389
New +$139M
XBI icon
24
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$150M 0.65%
+1,500,000
New +$135M
DB icon
25
CALL
Deutsche Bank
DB
$72.2B
$144M 0.62%
4,068,045
– –
1
2 3 4 5

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SC
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SO
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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) withdrew a net $1.8B in Q3 2025, closing 73 positions and reducing 57 holdings. Its most notable exit was Monolithic Power Systems, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rokos Capital Management (UK) opened a new position in Apple worth $157M.

  • 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.