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Richard Nikolas Holttum

@Rokos Capital Management Llp

Latest period2024 - Q3ReportedManaged Assets$6.164BTotal holdings65
Assets growth rate-61.4%Assets growth rate (2-Q avg)-38.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rokos Capital Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Rokos Capital Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.164B in assets, with a quarterly growth rate of -61.4% and a 2-quarter average growth rate of -38.64%. The portfolio is managed by Richard Nikolas Holttum, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Increased 15.13%
34.08%
$2.101B↑ Call
9.512M shares@ $220.85 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 41.27%
5.53%
$340.707M
793,365 shares@ $429.45 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 2.42%
4.85%
$298.435M↓ Put
3.4M shares@ $87.78 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 210.39%
4.82%
$296.766M↑ Call
1.21M shares@ $245.16 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 127.9%
4.19%
$257.982M↓ Put
5.697M shares@ $45.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -39.3%
3.53%
$217.042M
1.166M shares@ $186.12 avg price
AVGOBroadcom Inc
Recent Activity
Increased 714.39%
3.32%
$204.4M
1.186M shares@ $172.42 avg price
UBSUbs Group Ag
Recent Activity
2.76%
$169.663M↑ Call
5.5M shares@ $30.85 avg price
KRESpdr Ser Tr
Recent Activity
New Position
2.55%
$156.605M↑ Call
2.768M shares@ $56.58 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -18.03%
2.54%
$156.424M
953,747 shares@ $164.01 avg price