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Richard Nikolas Holttum

Rokos Capital Management Llp

Assets Managed
$13.227B
Holdings
140
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-48.45%(2Q avg: -19.08%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rokos Capital Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 140 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 2026 - Q1, they manage 13.227B in assets, with a quarterly growth rate of -48.45% and a 2-quarter average growth rate of -19.08%. The portfolio is managed by Richard Nikolas Holttum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -72.65%
26.35%
$3.485B↓ Put
6.036M shares@ $577.31 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 744.8%
8.45%
$1.117B↑ Call
1.952M shares@ $572.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -46.34%
7.12%
$941.168M
3.272M shares@ $287.64 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -12.56%
6.78%
$895.98M↑ Call
5.137M shares@ $174.42 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 139914.22%
4.23%
$559.234M↓ Put
9.85M shares@ $56.78 avg price
ORCL
Oracle Corp
Recent Activity
Decreased -10.77%
3.69%
$487.53M↓ Put
3.314M shares@ $147.13 avg price
KRE
Spdr S&p Regional Banking
Recent Activity
New Position
3.01%
$397.902M↑ Call
6.109M shares@ $65.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 135.15%
2.91%
$383.897M
1.513M shares@ $253.78 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 500.04%
1.63%
$214.569M↓ Put
2.618M shares@ $81.96 avg price
TSLA
Tesla Inc
Recent Activity
New Position
1.54%
$202.737M↓ Put
545,322 shares@ $371.78 avg price

1-10 of 140