Brevan Howard Capital Management LP

FundSt. Helier · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,929 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

489, biggest 4

IVV ISHARES TR 1.2M shares6.7% of this fund's holdings

XLC SELECT SECTOR SPDR TR 467K shares0.4% of this fund's holdings

SOXX ISHARES TR 50,000 shares0.2% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 367K shares0.2% of this fund's holdings

Sold out

629, biggest 4

FXI ISHARES TR All 6.0M shares

GLD SPDR GOLD TR All 428K shares

EEM ISHARES TR All 1.3M shares

GDX VANECK ETF TRUST All 497K shares

Added to

731, biggest 4

TLT ISHARES TR +3.5M shares+58%

TSLA TESLA INC +215K shares+19%

LQD ISHARES TR +280K shares+6%

KRE SPDR SERIES TRUST +5.6M shares+36266%

Trimmed

660, biggest 4

IBIT ISHARES BITCOIN TRUST ETF −4.6M shares−19%

QQQ INVESCO QQQ TR −712K shares−48%

NVDA NVIDIA CORPORATION −423K shares−14%

HYG ISHARES TR −3.7M shares−41%

Top holdings

Reference, not news

Top holdings · 1,929 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.2M 6.7% New

2 TLT ISHARES TR 9.5M 6.1% +58%

3 IBIT ISHARES BITCOIN TRUST ETF 19.7M 4.9% −19%

4 QQQ INVESCO QQQ TR 770K 4.2% −48%

5 TSLA TESLA INC 1.3M 4.2% +19%

6 LQD ISHARES TR 5.0M 4.0% +6%

7 NVDA NVIDIA CORPORATION 2.5M 3.8% −14%

8 KRE SPDR SERIES TRUST 5.6M 3.1% +36266%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.