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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
CRMSalesforce Inc
Recent Activity
Decreased -86.81%
0.58%
$35.701M
130,502 shares@ $273.57 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -79.41%
0.53%
$32.104M
444,929 shares@ $72.16 avg price
GGALGrupo Financiero Galicia S.a
Recent Activity
Decreased -31.33%
0.48%
$29.562M
702,267 shares@ $42.1 avg price
BMABanco Macro Sa
Recent Activity
Decreased -20.67%
0.24%
$14.727M
231,731 shares@ $63.56 avg price
DDOGDatadog Inc
Recent Activity
Decreased -51.01%
0.15%
$8.761M
76,212 shares@ $114.95 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -49.99%
0.09%
$4.935M
17,603 shares@ $280.36 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Decreased -66.49%
0.08%
$4.652M
241,221 shares@ $19.29 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -99.25%
0.01%
$224,931
4,509 shares@ $49.89 avg price