Richard Nikolas Holttum

@Rokos Capital Management Llp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$6.164B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TEAMAtlassian Corporation Recent Activity Increased 442.2%	0.87%	$53.544M 337,221 shares@ $158.78 avg price	Increased 442.2%
COHRCoherent Corp Recent Activity Increased 135.72%	0.59%	$36.219M 407,688 shares@ $88.84 avg price	Increased 135.72%