Rokos Capital Management LL.P. 13F annual report
By Rachel Davis
Rokos Capital Management LL.P. is an investment fund managing more than $2.49 trillion ran by Richard Holttum. There are currently 48 companies in Mr. Holttum’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $985 billion.
Limited to 30 biggest holdings
$2.49 trillion Assets Under Management (AUM)
As of 7th February 2024, Rokos Capital Management LL.P.’s top holding is 3,527,599 shares of Ishares Tr currently worth over $708 billion and making up 28.4% of the portfolio value.In addition, the fund holds 1,439,540 shares of Apple Inc worth $277 billion, whose value grew 3.1% in the past six months. The third-largest holding is Ishares Inc worth $206 billion and the next is Chubb worth $139 billion, with 614,437 shares owned.
Currently, Rokos Capital Management LL.P.'s portfolio is worth at least $2.49 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rokos Capital Management LL.P.
The Rokos Capital Management LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Holttum serves as the Chief Compliance Officer at Rokos Capital Management LL.P..
