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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
DECKDeckers Outdoor Corp
Recent Activity
New Position
0.35%
$21.172M
132,900 shares@ $159.31 avg price
ANFAbercrombie & Fitch Co
Recent Activity
New Position
0.33%
$19.918M
142,371 shares@ $139.9 avg price
KGCKinross Gold Corp
Recent Activity
New Position
0.26%
$15.603M
1.666M shares@ $9.37 avg price
ARMKAramark
Recent Activity
New Position
0.25%
$15.325M
395,826 shares@ $38.72 avg price
LSCCLattice Semiconductor Corp
Recent Activity
New Position
0.18%
$11.032M
207,642 shares@ $53.13 avg price
SNSharkninja Inc
Recent Activity
New Position
0.18%
$10.694M
98,402 shares@ $108.68 avg price
FLFoot Locker Inc
Recent Activity
New Position
0.15%
$9.091M
351,803 shares@ $25.85 avg price
GFIGold Fields Ltd
Recent Activity
New Position
0.14%
$8.28M
540,384 shares@ $15.33 avg price
SATSEchostar Corp
Recent Activity
New Position
0.11%
$6.572M
264,793 shares@ $24.82 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.1%
$5.837M↑ Call
55,000 shares@ $106.13 avg price