test

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
KRESpdr Ser Tr
Recent Activity
New Position
2.55%
$156.605M↑ Call
2.768M shares@ $56.58 avg price
ADBEAdobe Inc
Recent Activity
New Position
1.61%
$99.027M
191,447 shares@ $517.26 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.98%
$59.821M
67,559 shares@ $885.47 avg price
TERTeradyne Inc
Recent Activity
New Position
0.65%
$39.884M
297,901 shares@ $133.89 avg price
AAPLApple Inc
Recent Activity
New Position
0.64%
$38.98M
167,433 shares@ $232.81 avg price
NEMNewmont Corp
Recent Activity
New Position
0.6%
$36.611M
685,270 shares@ $53.43 avg price
CRDOCredo Technology Group Holdi
Recent Activity
New Position
0.51%
$30.866M
1.003M shares@ $30.78 avg price
ALLYAlly Finl Inc
Recent Activity
New Position
0.5%
$30.806M
866,182 shares@ $35.57 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
0.43%
$26.382M↓ Put
200,644 shares@ $131.49 avg price
TSLATesla Inc
Recent Activity
New Position
0.43%
$26.14M↑ Call
100,000 shares@ $261.4 avg price