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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
AMZNAmazon Com Inc
Recent Activity
Decreased -39.3%
3.53%
$217.042M
1.166M shares@ $186.12 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -18.03%
2.54%
$156.424M
953,747 shares@ $164.01 avg price
NVDANvidia Corporation
Recent Activity
Decreased -30.26%
2.37%
$145.687M
1.203M shares@ $121.13 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -99.91%
1.6%
$98.557M
120,378 shares@ $818.73 avg price
BACBank America Corp
Recent Activity
Decreased -73.33%
1.34%
$82.559M
2.08M shares@ $39.69 avg price
WDAYWorkday Inc
Recent Activity
Decreased -14.61%
1.31%
$80.583M
329,839 shares@ $244.31 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -70.11%
1.2%
$73.829M
129,095 shares@ $571.9 avg price
FXIIshares Tr
Recent Activity
Decreased -70.57%
1.16%
$71.049M↑ Call
2.236M shares@ $31.78 avg price
CIENCiena Corp
Recent Activity
Decreased -43.55%
1.15%
$70.779M
1.15M shares@ $61.56 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -37.86%
1.08%
$66.17M
254,604 shares@ $259.9 avg price