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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
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$7.911B↑ Call
16.52M shares@ $478.87 avg price
EEMIshares Tr
Recent Activity
Exited
0%
$777.318M
18.249M shares@ $42.6 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$406.956M
3.095M shares@ $131.47 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$191.984M↓ Put
1.425M shares@ $134.73 avg price
WFCWells Fargo Co New
Recent Activity
Exited
0%
$173.22M
2.917M shares@ $59.38 avg price
EWZIshares Inc
Recent Activity
Exited
0%
$94.236M↑ Call
3.45M shares@ $27.32 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$77.617M
171,676 shares@ $452.12 avg price
FTNTFortinet Inc
Recent Activity
Exited
0%
$71.309M
1.183M shares@ $60.26 avg price
GDXJVaneck Etf Trust
Recent Activity
Exited
0%
$59.969M
1.422M shares@ $42.17 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Exited
0%
$58.246M
288,016 shares@ $202.24 avg price