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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
CCJCameco Corp
Recent Activity
Exited
0%
$53.183M
1.081M shares@ $49.18 avg price
CCitigroup Inc
Recent Activity
Exited
0%
$46.553M
733,422 shares@ $63.48 avg price
LOWLowes Cos Inc
Recent Activity
Exited
0%
$37.382M
169,682 shares@ $220.31 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$34.999M
1.131M shares@ $30.94 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$29.138M
27,394 shares@ $1063.68 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$28.576M
121,140 shares@ $235.9 avg price
BKNGBooking Holdings Inc
Recent Activity
Exited
0%
$25.748M
6,506 shares@ $3957.64 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
Exited
0%
$25.511M
1.141M shares@ $22.36 avg price
ARWRArrowhead Pharmaceuticals In
Recent Activity
Exited
0%
$24.411M
939,984 shares@ $25.97 avg price
UECUranium Energy Corp
Recent Activity
Exited
0%
$24.037M
4M shares@ $6.01 avg price