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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
+13.45%
1 Year Est. Return
+90.85%
3 Year Est. Return
+227.35%
5 Year Est. Return
+202.98%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.39B
Cap. Flow
+$1.52B
Cap. Flow %
5.92%
Top 10 Hldgs %
70.19%
Holding
208
New
51
Increased
23
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$248M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$185M
3
CRWD icon
CrowdStrike
CRWD
+$110M
4
MS icon
Morgan Stanley
MS
+$99M
5
EQT icon
EQT Corp
EQT
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780M
2
MSFT icon
Microsoft
MSFT
+$589M
3
GS icon
Goldman Sachs
GS
+$247M
4
COF icon
Capital One
COF
+$215M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$170M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Communication Services 6.02%
3 Consumer Discretionary 1.91%
4 Financials 1.36%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$483B
$9.3B 36.23%
15,135,000
+5,435,000
+56% +$3.34B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$483B
$3.84B 14.97%
6,255,000
+955,000
+18% +$586M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$1.28B 5%
4,098,395
+110,809
+3% +$31.7M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.05T
$738M 2.88%
3,957,400
-360,396
-8% -$67.1M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
$683M 2.66%
21,500,000
+4,300,000
+25% +$136M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$626M 2.44%
+2,000,000
New +$571M
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$419M 1.63%
682,056
-276,846
-29% -$170M
ORCL icon
8
CALL
Oracle
ORCL
$410B
$401M 1.56%
2,056,800
+370,000
+22% +$88.1M
AVGO icon
9
Broadcom
AVGO
$1.71T
$395M 1.54%
1,139,796
+224,098
+24% +$80.1M
AMZN icon
10
Amazon
AMZN
$2.83T
$329M 1.28%
1,426,909
-531,937
-27% -$122M
ORCL icon
11
PUT
Oracle
ORCL
$410B
$323M 1.26%
1,656,800
-30,000
-2% -$7.14M
MSFT icon
12
Microsoft
MSFT
$3.62T
$285M 1.11%
590,275
-1,175,526
-67% -$589M
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$257M 1%
+4,700,000
New +$250M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$257M 1%
+1,657,495
New +$248M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$246M 0.96%
+1,000,000
New +$246M
XBI icon
16
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$235M 0.91%
1,925,000
+425,000
+28% +$48.7M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$746B
$234M 0.91%
1,092,000
+957,000
+709% +$215M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.07B
$201M 0.78%
6,316,451
+5,851,923
+1,260% +$185M
NVDA icon
19
NVIDIA
NVDA
$5.05T
$199M 0.78%
1,067,897
-4,192,595
-80% -$780M
MU icon
20
PUT
Micron Technology
MU
$1.03T
$196M 0.77%
688,000
+525,000
+322% +$120M
AAPL icon
21
Apple
AAPL
$4.53T
$175M 0.68%
643,312
+26,923
+4% +$7.23M
AMD icon
22
PUT
Advanced Micro Devices
AMD
$746B
$175M 0.68%
+817,000
New +$183M
MU icon
23
Micron Technology
MU
$1.03T
$163M 0.63%
569,743
-417,425
-42% -$95.8M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.05T
$159M 0.62%
850,000
-2,550,000
-75% -$475M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$138M 0.54%
208,552
-198,610
-49% -$133M
1
2 3 4 5

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SO
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Rokos Capital Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Rokos Capital Management (UK) held 208 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rokos Capital Management (UK) deployed $1.52B of net new capital in Q4 2025, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $780M trimmed.

  • Rokos Capital Management (UK)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,657,495 shares worth $257M.
  • Rokos Capital Management (UK) added most to iShares MSCI Brazil ETF in Q4 2025, an estimated $185M increase.
  • Rokos Capital Management (UK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $780M.
  • Rokos Capital Management (UK) fully exited Western Digital in Q4 2025, selling an estimated $132M.
  • Rokos Capital Management (UK)'s ten largest holdings make up 70% of its $25.7B portfolio in Q4 2025.
  • Rokos Capital Management (UK) opened 51 new positions and closed 57 in Q4 2025.
  • Rokos Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $25.7B.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.