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RCMU

Rokos Capital Management (US) Portfolio holdings

AUM $14.2M
This Fund
S&P 500
This Quarter Est. Return
-39.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
–
Cap. Flow
+$22.9M
Cap. Flow %
161.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$796M
$14.2M 100%
+2,073,888
New +$22.9M

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SI
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TAC
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DADR
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Rokos Capital Management (US)'s Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Rokos Capital Management (US), which disclosed 1 position worth $14.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kodiak AI: 2,073,888 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Rokos Capital Management (US)'s largest Q3 2025 buy was Kodiak AI: 2,073,888 shares worth $14.2M.
  • Rokos Capital Management (US)'s ten largest holdings make up 100% of its $14.2M portfolio in Q3 2025.
  • Rokos Capital Management (US) disclosed 1 position in Q3 2025, its first 13F filing on record.

Based on Rokos Capital Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.