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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
LUVSouthwest Airls Co
Recent Activity
New Position
0.09%
$5.216M
176,118 shares@ $29.62 avg price
DALDelta Air Lines Inc Del
Recent Activity
New Position
0.09%
$5.075M
100,000 shares@ $50.75 avg price
INDVIndivior Plc
Recent Activity
New Position
0.08%
$4.878M
500,032 shares@ $9.76 avg price
AUAnglogold Ashanti Plc
Recent Activity
New Position
0.07%
$3.747M
140,700 shares@ $26.64 avg price
SMFGSumitomo Mitsui Finl Group I
Recent Activity
New Position
0.07%
$3.711M
293,693 shares@ $12.64 avg price
MUFGMitsubishi Ufj Finl Group In
Recent Activity
New Position
0.03%
$1.627M
159,784 shares@ $10.19 avg price